JAFLX Holdings — Janus Henderson Flexible Bond Portfolio
All 500 reported holdings of Janus Henderson Flexible Bond Portfolio (JAFLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 5.86% | $36.15M |
| Federal National Mortgage Association | 2.47% | $15.22M |
| United Kingdom of Great Britain and Northern Ireland | 2.21% | $13.66M |
| United States Treasury Notes | 2.04% | $12.56M |
| United States Treasury Notes | 1.92% | $11.83M |
| United States Treasury Bonds | 1.51% | $9.31M |
| United States Treasury Bonds | 1.40% | $8.63M |
| Federal National Mortgage Association | 1.28% | $7.89M |
| Janus Detroit Street Trust | 1.23% | $7.60M |
| Applovin Corp. | 0.81% | $4.98M |
| Citigroup Inc. | 0.75% | $4.63M |
| Foundry JV Holdco LLC. | 0.66% | $4.04M |
| United Airlines Holdings Inc | 0.64% | $3.95M |
| Morgan Stanley Private Bank National Association | 0.59% | $3.63M |
| Federal Home Loan Mortgage Corp. | 0.59% | $3.63M |
| Compass Datacenters Issuer II LLC | 0.57% | $3.54M |
| Antero Resources Corporation | 0.55% | $3.42M |
| Federal National Mortgage Association | 0.54% | $3.34M |
| SV RNO Property Owner 1 LLC | 0.52% | $3.20M |
| Copeland (Emerson Electrics climate control business) | 0.51% | $3.12M |
| JPMorgan Chase & Co. | 0.50% | $3.09M |
| Tysn 2023 Crnr Mortgage Trust | 0.49% | $3.04M |
| Federal National Mortgage Association | 0.48% | $2.98M |
| Genesee & Wyoming | 0.47% | $2.89M |
| Formula One | 0.46% | $2.86M |
| Cf Hippolyta Issuer LLC | 0.46% | $2.86M |
| Government National Mortgage Association | 0.46% | $2.83M |
| BX Trust 2018-Bilt | 0.45% | $2.81M |
| TKO Group Holdings (UFC) | 0.45% | $2.80M |
| Federal Home Loan Mortgage Corp. | 0.44% | $2.72M |
| Federal Home Loan Mortgage Corp. | 0.44% | $2.69M |
| Federal Home Loan Mortgage Corp. | 0.42% | $2.61M |
| Federal National Mortgage Association | 0.42% | $2.60M |
| Government National Mortgage Association | 0.42% | $2.59M |
| Bank of America Corp. | 0.41% | $2.51M |
| Government National Mortgage Association | 0.41% | $2.51M |
| Federal National Mortgage Association | 0.41% | $2.50M |
| Federal National Mortgage Association | 0.40% | $2.48M |
| Humana Inc. | 0.40% | $2.46M |
| First Student/First Transit | 0.40% | $2.45M |
| Federal Home Loan Mortgage Corp. | 0.39% | $2.43M |
| Federal Home Loan Mortgage Corp. | 0.39% | $2.42M |
| LPL Holdings Inc. | 0.39% | $2.38M |
| NCL Corporation Ltd. | 0.38% | $2.32M |
| AGL CLO I Ltd. | 0.37% | $2.30M |
| Hess Midstream Operations LP | 0.37% | $2.25M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.36% | $2.23M |
| Federal National Mortgage Association | 0.36% | $2.21M |
| CVS Health Corp | 0.35% | $2.18M |
| Carnival Corporation | 0.35% | $2.18M |
| Morgan Stanley | 0.35% | $2.17M |
| FMG Resources (August 2006) Pty Ltd. | 0.35% | $2.16M |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | 0.35% | $2.16M |
| Tenaska Westmoreland | 0.35% | $2.14M |
| Salesforce Inc. | 0.35% | $2.14M |
| Benefit Street Partners CLO XV Ltd/Llc | 0.34% | $2.12M |
| Roblox Corporation | 0.34% | $2.11M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.11M |
| Carvana Co | 0.34% | $2.10M |
| Talen Energy Supply LLC | 0.33% | $2.06M |
| Qts Issuer Abs I, Lllc | 0.33% | $2.03M |
| Carlyle US Clo 2023-2 Ltd/llc | 0.33% | $2.02M |
| DT Midstream Inc | 0.32% | $2.00M |
| Sf Abs Issuer LLC | 0.32% | $2.00M |
| Government National Mortgage Association | 0.32% | $1.97M |
| Capital One Financial Corp. | 0.31% | $1.93M |
| Bx Coml Mtg Tr 2024-Airc | 0.31% | $1.92M |
| Taylor Morrison Communities Inc | 0.31% | $1.92M |
| Carlyle 2013-4 Income Note Issuer Limited | 0.31% | $1.90M |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.31% | $1.89M |
| Benefit Street Partners CLO IV Ltd. | 0.30% | $1.88M |
| Jane Street Group LLC / JSG Finance Inc. | 0.30% | $1.88M |
| Hess Midstream Operations LP | 0.30% | $1.86M |
| Federal Home Loan Mortgage Corp. | 0.30% | $1.86M |
| Saluda Grade Alternative Mortgage T | 0.30% | $1.86M |
| Booz Allen Hamilton Inc | 0.30% | $1.85M |
| Qts Issuer Abs I, Lllc | 0.30% | $1.85M |
| Equinix Europe 2 Financing Corp LLC | 0.30% | $1.83M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.82M |
| Takeoff Merger Subordinated Inc. | 0.29% | $1.80M |
| Great Wolf Trust 2015-Wolf Mz | 0.29% | $1.79M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.79M |
| BX Trust 2025-Roic | 0.29% | $1.78M |
| Government National Mortgage Association | 0.29% | $1.78M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.29% | $1.78M |
| Jane Street Group LLC / JSG Finance Inc. | 0.29% | $1.77M |
| Maple Parent Holdings Corporation | 0.28% | $1.74M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.28% | $1.73M |
| SM Energy Co. | 0.28% | $1.73M |
| Bpr Trust 2024-Pmdw | 0.28% | $1.72M |
| United States Treasury Notes | 0.28% | $1.71M |
| Salesforce Inc. | 0.27% | $1.69M |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.27% | $1.69M |
| Cyrusone Data Centers Issuer I LLC | 0.27% | $1.68M |
| BX Trust 2018-Bilt | 0.27% | $1.66M |
| Madison Park Funding Xxxiv Ltd. | 0.27% | $1.65M |
| Centene Corp. | 0.26% | $1.62M |
| Texas Debt Cap Clo 2023-II ltd. / LLC | 0.26% | $1.62M |
| Solventum Corp. | 0.26% | $1.61M |
| BX Trust 2018-Bilt | 0.26% | $1.61M |
| Salesforce Inc. | 0.26% | $1.61M |
| Janus Henderson Cash Collateral Fund LLC | 0.26% | $1.60M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.26% | $1.58M |
| Apld Computeco 2 LLC | 0.26% | $1.57M |
| Barings Ln Partners Clo Ltd. 5 | 0.25% | $1.57M |
| Bx Trust 2025-Aria | 0.25% | $1.57M |
| Teva Pharmaceutical Finance Company LLC | 0.25% | $1.57M |
| Capital One Financial Corp. | 0.25% | $1.54M |
| Flagstar Mtg Tr 2017-1 | 0.25% | $1.53M |
| Black Pearl Compute LLC | 0.25% | $1.53M |
| Jane Street Group LLC / JSG Finance Inc. | 0.25% | $1.53M |
| Madison Park Funding Xxxiv Ltd. | 0.25% | $1.53M |
| Federal National Mortgage Association | 0.25% | $1.52M |
| Bank of America Corp. | 0.25% | $1.52M |
| Hess Midstream Operations LP | 0.25% | $1.51M |
| TICP CLO VI 2016-2 Ltd. | 0.24% | $1.51M |
| Rocket Companies Inc | 0.24% | $1.51M |
| KB Home | 0.24% | $1.50M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.50M |
| OHA Credit Funding 7 Ltd. | 0.24% | $1.50M |
| Bx Trust 2024-Vlt4 | 0.24% | $1.49M |
| Government National Mortgage Association | 0.24% | $1.48M |
| Fnma Pass-Thru I | 0.24% | $1.47M |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.24% | $1.47M |
| Government National Mortgage Association | 0.24% | $1.47M |
| Citigroup Inc. | 0.24% | $1.46M |
| Burford Capital Global Finance LLC | 0.24% | $1.46M |
| Medline Industries | 0.24% | $1.46M |
| BLP Commercial Mortgage Trust 2025-IND | 0.23% | $1.44M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.23% | $1.44M |
| Saluda Grade Alternative Mortgage Trust 2026-Rtl7 | 0.23% | $1.40M |
| PNC Financial Services Group Inc. | 0.23% | $1.40M |
| Ala Trust 2025-Oana | 0.23% | $1.40M |
| Neuberger Berman Loan Advisers Clo 34 Ltd | 0.23% | $1.39M |
| Taylor Morrison Communities Inc | 0.22% | $1.38M |
| Federal National Mortgage Association | 0.22% | $1.38M |
| Federal National Mortgage Association | 0.22% | $1.38M |
| JPMorgan Chase & Co. | 0.22% | $1.37M |
| Elmwood Clo VII Ltd. | 0.22% | $1.36M |
| Lhome Mortgage Trust | 0.22% | $1.36M |
| DT Midstream Inc | 0.22% | $1.36M |
| NRG Energy, Inc. | 0.22% | $1.35M |
| Qts Issuer Abs Ii, LLC | 0.22% | $1.33M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.22% | $1.33M |
| Essential Home | 0.22% | $1.33M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.32M |
| Bpr Tst | 0.21% | $1.32M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.21% | $1.31M |
| United States Treasury Notes | 0.21% | $1.31M |
| Federal National Mortgage Association | 0.21% | $1.30M |
| Figre Trust 2025-Pf2 | 0.21% | $1.30M |
| Verde Purchaser LLC | 0.21% | $1.30M |
| Federal Home Loan Mortgage Corp. | 0.21% | $1.29M |
| U.S. Bancorp. | 0.21% | $1.29M |
| Federal National Mortgage Association | 0.21% | $1.27M |
| United States Treasury Notes | 0.21% | $1.27M |
| Air Transport | 0.20% | $1.26M |
| Angel Oak Mortgage Trust | 0.20% | $1.26M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.20% | $1.26M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.20% | $1.25M |
| Federal National Mortgage Association | 0.20% | $1.24M |
| Cpts 2019-Cpt Mtg Trust | 0.20% | $1.24M |
| Talen Energy Supply LLC | 0.20% | $1.23M |
| Compass Datacenters Issuer II LLC | 0.20% | $1.23M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.20% | $1.21M |
| Switch Abs Issuer LLC 2024-1 | 0.19% | $1.20M |
| Kre Commercial Mortgage Trust 2025- | 0.19% | $1.20M |
| Royal Caribbean Cruises Ltd. | 0.19% | $1.20M |
| Level 3 Financing, Inc. | 0.19% | $1.19M |
| Millrose Properties Inc. | 0.19% | $1.17M |
| Capital One Financial Corp. | 0.19% | $1.17M |
| Pret 2025-Rpl5 Trust | 0.19% | $1.17M |
| Qts Issuer Abs Ii, LLC | 0.19% | $1.17M |
| Magnetite 50 Limited | 0.19% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.19% | $1.16M |
| Diamond Infrastructure Funding | 0.19% | $1.16M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.19% | $1.16M |
| Federal National Mortgage Association | 0.19% | $1.15M |
| Morgan Stanley | 0.19% | $1.15M |
| Applovin Corp. | 0.19% | $1.15M |
| Oracle Corp. | 0.18% | $1.13M |
| Oracle Corp. | 0.18% | $1.11M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.11M |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.18% | $1.09M |
| Stack Infrastructure Issuer Llc | 0.18% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.09M |
| Salesforce Inc. | 0.17% | $1.07M |
| RCKT Mortgage Trust 2024-CES7 | 0.17% | $1.06M |
| SM Energy Co. | 0.17% | $1.06M |
| Oha Credit Partners Xv Limited | 0.17% | $1.05M |
| Vantor Holdings (fka Maxar Technologies) | 0.17% | $1.05M |
| Viper Energy Partners LLC | 0.17% | $1.05M |
| Towd Point Mortgage Trust 2025-FIX2 | 0.17% | $1.05M |
| Taco Bell Funding Llc | 0.17% | $1.04M |
| Citigroup Inc. | 0.17% | $1.04M |
| Alpha Generation LLC | 0.17% | $1.03M |
| Saluda Grade Alternative Mtg Tr 202 | 0.17% | $1.03M |
| Dc Commercial Mortgage Trust 2023-D | 0.17% | $1.03M |
| Xcel Energy Inc | 0.17% | $1.02M |
| Homeward Opportunities Fund Trust 2 | 0.16% | $998.11K |
| Croton Park Clo Ltd. | 0.16% | $991.82K |
| Applovin Corp. | 0.16% | $989.62K |
| Bx Commercial Mortgage Trust 2025-B | 0.16% | $988.96K |
| Cone 2024-Dwf1 | 0.16% | $986.25K |
| Cf Hippolyta Issuer LLC | 0.16% | $981.18K |
| 2023-Mic Trust/the | 0.16% | $980.65K |
| Government National Mortgage Association | 0.16% | $973.79K |
| Government National Mortgage Association | 0.16% | $972.32K |
| LPL Holdings Inc. | 0.16% | $972.01K |
| Gcat 2023-Inv1 Trust | 0.16% | $965.33K |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.16% | $962.90K |
| Federal National Mortgage Association | 0.16% | $960.06K |
| Pnw Trust 2026-Arte | 0.15% | $953.60K |
| Atlas Warehouse Lending Co. LP | 0.15% | $950.28K |
| Standard Building Solutions Inc. | 0.15% | $948.49K |
| Alpha Generation LLC | 0.15% | $936.89K |
| Health Care Service Corp A Mutual Legal Reserve Co. | 0.15% | $928.11K |
| CVS Health Corp | 0.15% | $922.57K |
| Atlas Warehouse Lending Co. LP | 0.15% | $921.21K |
| Priority 1 Issuer Logistics DAC | 0.15% | $914.77K |
| Trackside Rail LLC | 0.15% | $914.27K |
| Government National Mortgage Association | 0.15% | $910.74K |
| Government National Mortgage Association | 0.15% | $910.68K |
| Federal National Mortgage Association | 0.15% | $904.45K |
| Federal Home Loan Mortgage Corp. | 0.15% | $896.93K |
| Cf Hippolyta Issuer LLC | 0.15% | $897.28K |
| Equinix Asia Financing Corporation Pte Ltd. | 0.15% | $895.69K |
| Angel Oak Mortgage Trust | 0.14% | $894.02K |
| Federal National Mortgage Association | 0.14% | $891.90K |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.14% | $892.21K |
| Saluda Grade Alternative Mortgage Trust 2025-Loc5 | 0.14% | $891.34K |
| Federal Home Loan Mortgage Corp. | 0.14% | $890.73K |
| Federal National Mortgage Association | 0.14% | $888.51K |
| Morgan Stanley | 0.14% | $879.36K |
| Blackstone Private Credit Fund | 0.14% | $877.60K |
| Morgan Stanley Capital I Trust 2011-C2 | 0.14% | $875.43K |
| Blp Trust 2025-Ind2 | 0.14% | $863.65K |
| LPL Holdings Inc. | 0.14% | $862.57K |
| Saluda Grade Alternative Mtg Tr 202 | 0.14% | $860.62K |
| Oasis Securitisation 21-2a | 0.14% | $858.61K |
| LPL Holdings Inc. | 0.14% | $857.72K |
| BX Trust 2018-Bilt | 0.14% | $846.82K |
| Seb Funding LLC | 0.14% | $846.76K |
| U.S. Bancorp. | 0.14% | $844.05K |
| Woodward Capital Management | 0.14% | $841.29K |
| Morgan Stanley | 0.14% | $835.06K |
| U.S. Bancorp. | 0.14% | $833.97K |
| Sunoco LP | 0.13% | $831.17K |
| Gracie Point International Funding 2020-B | 0.13% | $820.22K |
| Citigroup Inc. | 0.13% | $816.61K |
| OCP CLO 2014-6 Ltd. | 0.13% | $808.21K |
| RCKT Mortgage Trust 2025-CES8 | 0.13% | $806.59K |
| Wendys Funding Llc | 0.13% | $803.10K |
| Federal Home Loan Mortgage Corp. | 0.13% | $797.87K |
| BX Trust 2018-Bilt | 0.13% | $796.44K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.13% | $796.54K |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.13% | $793.11K |
| CVS Health Corp | 0.13% | $790.30K |
| Bayview Msr Opportunity Master Fund | 0.13% | $786.75K |
| Oceanview Mortgage Trust | 0.13% | $784.85K |
| Federal National Mortgage Association | 0.13% | $784.07K |
| Viper Energy Partners LLC | 0.13% | $781.48K |
| Federal Home Loan Mortgage Corp. | 0.13% | $778.01K |
| Pret 2021-Rn4 LLC | 0.12% | $767.83K |
| Federal National Mortgage Association | 0.12% | $762.32K |
| Federal National Mortgage Association | 0.12% | $762.85K |
| BX Trust 2018-Bilt | 0.12% | $761.86K |
| Compass Datacenters Issuer II LLC | 0.12% | $757.44K |
| Occidental Petroleum Corp. | 0.12% | $756.95K |
| Federal Home Loan Mortgage Corp. | 0.12% | $752.17K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.12% | $746.89K |
| Oracle Corp. | 0.12% | $746.66K |
| Bpr Commercial Mortgage Trust 2025-Star | 0.12% | $744.90K |
| Federal Home Loan Mortgage Corp. | 0.12% | $740.06K |
| Federal National Mortgage Association | 0.12% | $737.24K |
| Federal Home Loan Mortgage Corp. | 0.12% | $736.52K |
| Federal Home Loan Mortgage Corp. | 0.12% | $734.70K |
| Figre Tr 2025-He1 | 0.12% | $732.97K |
| New Residential Advance Recs Trust | 0.12% | $731.90K |
| Madison Park Funding Xxxiv Ltd. | 0.12% | $728.54K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.12% | $727.41K |
| Cone 2024-Dwf1 | 0.12% | $726.29K |
| BX Trust 2018-Bilt | 0.12% | $724.66K |
| Woodward Capital Management | 0.12% | $723.24K |
| Affirm Master Trust | 0.12% | $722.21K |
| Federal Home Loan Mortgage Corp. | 0.12% | $721.72K |
| Cyrusone Data Centers Issuer I LLC | 0.12% | $721.63K |
| First Quantum Minerals Ltd. | 0.12% | $720.55K |
| Federal National Mortgage Association | 0.12% | $716.81K |
| NRG Energy, Inc. | 0.12% | $716.14K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.12% | $716.15K |
| Goldman Sachs Group, Inc. | 0.12% | $711.06K |
| Goldman Sachs Group, Inc. | 0.11% | $705.88K |
| Government National Mortgage Association | 0.11% | $703.69K |
| Homeward Opportunities Fd Tr 2024- | 0.11% | $704.15K |
| Woodward Capital Management | 0.11% | $704.24K |
| Hess Midstream Operations LP | 0.11% | $701.93K |
| Smrt Mini | 0.11% | $695.13K |
| Pret 2021-Rn4 LLC | 0.11% | $687.56K |
| Federal National Mortgage Association | 0.11% | $686.20K |
| Federal National Mortgage Association | 0.11% | $683.78K |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.11% | $683.46K |
| Foundation Finance Trust 2024-1 | 0.11% | $679.56K |
| United Wholesale Mortgage LLC | 0.11% | $677.88K |
| Figre Trust 2023-HE1 | 0.11% | $670.97K |
| Flutter Treasury Designated Activity Co. | 0.11% | $654.85K |
| Gs Mortgage Securities Corporation | 0.11% | $648.36K |
| Bpr Trust 2024-Pmdw | 0.10% | $647.15K |
| Federal National Mortgage Association | 0.10% | $645.59K |
| Oracle Corp. | 0.10% | $636.84K |
| New Residential Mtg LLC / Nrm Fnt1 Excess LLC | 0.10% | $634.90K |
| American Electric Power Co, Inc. | 0.10% | $635.17K |
| Figre Trust 2023-HE1 | 0.10% | $632.97K |
| Saluda Grade Alternative Mortgage T | 0.10% | $632.50K |
| Foundation Finance Trust 2025-3 | 0.10% | $630.24K |
| Gs Mortgage-Backed Securities Trust 2025-Ces2 | 0.10% | $629.44K |
| Onslow Bay Financial | 0.10% | $627.00K |
| Xcel Energy Inc | 0.10% | $626.01K |
| 280 Park Avenue Trust | 0.10% | $625.89K |
| Federal National Mortgage Association | 0.10% | $617.65K |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.10% | $616.81K |
| Federal National Mortgage Association | 0.10% | $615.25K |
| Voya CLO 2014-4 Ltd | 0.10% | $612.07K |
| Hertz Vehicle Financing LLC | 0.10% | $611.32K |
| BX Trust 2018-Bilt | 0.10% | $607.45K |
| GS Mortgage Securities Trust 2018-GS9 | 0.10% | $607.10K |
| Vantage Data Centers Issuer | 0.10% | $605.68K |
| NRG Energy, Inc. | 0.10% | $606.15K |
| Federal National Mortgage Association | 0.10% | $603.95K |
| Prpm 2021-Rpl2 LLC | 0.10% | $599.42K |
| Federal National Mortgage Association | 0.10% | $598.19K |
| Federal National Mortgage Association | 0.10% | $594.95K |
| Vasa Trust | 0.10% | $593.11K |
| Bx Coml Mtg Tr 2024-Airc | 0.10% | $593.18K |
| Quikrete | 0.10% | $592.55K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.10% | $590.37K |
| Morgan Stanley Capital I Trust 2016-Ubs11 | 0.10% | $590.46K |
| Ansley Park Capital 2025-A LLC | 0.10% | $590.09K |
| Vista Point Securitization Trust 2026-Ces1 | 0.10% | $587.77K |
| Morgan Stanley Cap I Tst 2018-H3 | 0.10% | $585.98K |
| New Residential Mortgage Loan Trust | 0.09% | $585.40K |
| Saluda Grade Alternative Mortgage T | 0.09% | $585.45K |
| BX Trust 2018-Bilt | 0.09% | $581.69K |
| Blue Owl Credit Income Corp. | 0.09% | $579.82K |
| U.S. Bank National Association | 0.09% | $577.14K |
| Wendys Funding Llc | 0.09% | $571.09K |
| Taco Bell Funding Llc | 0.09% | $569.00K |
| Fs Trust 2026-Orl | 0.09% | $568.68K |
| Apollo Debt Solutions BDC | 0.09% | $564.90K |
| Bayview Msr Opportunity Master Fund | 0.09% | $564.92K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 | 0.09% | $560.63K |
| Cyrusone Data Centers Issuer I LLC | 0.09% | $558.80K |
| Figre Trust 2023-HE1 | 0.09% | $558.76K |
| Federal National Mortgage Association | 0.09% | $557.39K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.09% | $554.55K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $550.60K |
| Federal Home Loan Mortgage Corp. | 0.09% | $547.99K |
| Oak Street Investment | 0.09% | $542.45K |
| Woodward Capital Management | 0.09% | $539.65K |
| Rckt Mortgage Trust 2026-Ces2 | 0.09% | $533.83K |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.09% | $531.02K |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.09% | $529.33K |
| DT Midstream Inc | 0.09% | $529.47K |
| Takeoff Merger Subordinated Inc. | 0.09% | $527.03K |
| Banc Of America Alternative Loan Trust | 0.09% | $524.25K |
| Oracle Corp. | 0.08% | $517.58K |
| Federal National Mortgage Association | 0.08% | $517.92K |
| Federal Home Loan Mortgage Corp. | 0.08% | $513.45K |
| American Electric Power Co, Inc. | 0.08% | $510.40K |
| Federal National Mortgage Association | 0.08% | $508.37K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.08% | $507.65K |
| Vistra Operations Co LLC | 0.08% | $507.68K |
| RCKT Mortgage Trust 2025-CES10 | 0.08% | $502.69K |
| OCP Clo 2019-16 Ltd. | 0.08% | $502.15K |
| Lex Trust 2026-450 | 0.08% | $500.84K |
| Qnity Electronics | 0.08% | $499.75K |
| Vb-S1 Issuer Llc 2016-1 | 0.08% | $499.34K |
| LMDV Issuer Co LLC | 0.08% | $495.40K |
| Lhome Mtg Tr 2024-Rtl3 | 0.08% | $495.23K |
| Freddie Mac Stacr Remic Trust | 0.08% | $494.14K |
| Federal Home Loan Mortgage Corp. | 0.08% | $493.93K |
| Wendys Funding Llc | 0.08% | $492.19K |
| Federal National Mortgage Association | 0.08% | $491.56K |
| Saluda Grade Alternative Mortgage T | 0.08% | $489.95K |
| A&d Mortgage Trust 2023-Nqm2 | 0.08% | $488.08K |
| Federal National Mortgage Association | 0.08% | $486.66K |
| Federal National Mortgage Association | 0.08% | $485.32K |
| Federal Home Loan Mortgage Corp. | 0.08% | $483.85K |
| Figre Trust 2023-HE1 | 0.08% | $478.23K |
| Ala Trust 2025-Oana | 0.08% | $478.12K |
| Life Financial Services Trust | 0.08% | $475.97K |
| Federal National Mortgage Association | 0.08% | $471.08K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.08% | $470.18K |
| Federal Home Loan Mortgage Corp. | 0.08% | $467.45K |
| Prpm 2025-Rcf3 LLC | 0.07% | $462.62K |
| Federal Home Loan Mortgage Corp. | 0.07% | $462.34K |
| Lhome Mortgage Trust | 0.07% | $461.32K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.07% | $460.75K |
| Federal National Mortgage Association | 0.07% | $458.88K |
| Toorak Mortgage Corp. | 0.07% | $450.65K |
| Homeward Opportunities Fund I Trust | 0.07% | $450.43K |
| First Student Bidco Inc. | 0.07% | $447.43K |
| Federal National Mortgage Association | 0.07% | $442.49K |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.07% | $436.82K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.07% | $434.75K |
| Rckt Mortgage Trust 2025-Ces2 | 0.07% | $431.21K |
| Federal National Mortgage Association | 0.07% | $430.81K |
| Rckt Mortgage Trust 2025-CES7 | 0.07% | $426.51K |
| Figre Trust 2024-He2 | 0.07% | $425.00K |
| Efmt 2025-RTL1 | 0.07% | $416.33K |
| Eaton Corp. | 0.07% | $412.94K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.07% | $408.39K |
| JPMorgan Chase Bank, National Association | 0.06% | $399.54K |
| Crowdstrike Holdings Inc | 0.06% | $398.56K |
| Upg Hi Issuer Trust 2025-2 | 0.06% | $390.44K |
| Federal National Mortgage Association | 0.06% | $389.13K |
| Bamll Re-Remic Trust 2024-Frr2 | 0.06% | $389.60K |
| Lhome Mortgage Trust 2024-Rtl2 | 0.06% | $387.98K |
| BX Trust 2025-Roic | 0.06% | $388.05K |
| Fnma Pass-Thru I | 0.06% | $385.74K |
| Lex 2024-Bbg Mortgage Trust | 0.06% | $374.82K |
| Heartland Dental LLC / Heartland Dental Finance Corp. | 0.06% | $374.02K |
| Atlas Warehouse Lending Co. LP | 0.06% | $372.75K |
| Federal Home Loan Mortgage Corp. | 0.06% | $372.47K |
| Oracle Corp. | 0.06% | $372.29K |
| Federal National Mortgage Association | 0.06% | $370.13K |
| Federal Home Loan Mortgage Corp. | 0.06% | $369.72K |
| GS Mortgage Securities Trust 2018-Gs10 | 0.06% | $367.98K |
| BX Trust 2018-Bilt | 0.06% | $366.97K |
| Occidental Petroleum Corp. | 0.06% | $362.39K |
| Federal Home Loan Mortgage Corp. | 0.06% | $361.15K |
| JP Morgan Mortgage Trust | 0.06% | $359.89K |
| Federal Home Loan Mortgage Corp. | 0.06% | $358.11K |
| Oaktree Abf Equipment St 2026-1 LLC | 0.06% | $355.84K |
| Federal Home Loan Mortgage Corp. | 0.06% | $354.81K |
| SM Energy Co. | 0.06% | $349.23K |
| Scf Equipment Leasing 2025-2 LLC | 0.06% | $345.90K |
| Figre Trust 2025-He6 | 0.06% | $343.18K |
| Huntington National Bank of Ohio | 0.06% | $341.59K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $336.99K |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.05% | $332.96K |
| Federal Home Loan Mortgage Corp. | 0.05% | $327.29K |
| Saluda Grade Alternative Mortgage T | 0.05% | $326.09K |
| Federal Home Loan Mortgage Corp. | 0.05% | $325.68K |
| Federal National Mortgage Association | 0.05% | $318.32K |
| Salesforce Inc. | 0.05% | $317.18K |
| Hudson's Bay Simon JV Trust | 0.05% | $316.17K |
| Maple Parent Holdings Corporation | 0.05% | $310.93K |
| Federal Home Loan Banks | 0.05% | $309.40K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.05% | $307.96K |
| Figre Trust 2023-HE1 | 0.05% | $301.79K |
| Coopr Residential Mortgage Trust 2025 CES4 | 0.05% | $301.68K |
| DB Master Finance LLC | 0.05% | $301.81K |
| Federal Home Loan Mortgage Corp. | 0.05% | $300.88K |
| Oasis Securitisation 24-1a | 0.05% | $300.20K |
| Federal Home Loan Mortgage Corp. | 0.05% | $298.64K |
| Federal National Mortgage Association | 0.05% | $297.91K |
| Rckt Mortgage Trust 2025-CES9 | 0.05% | $295.71K |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.05% | $295.08K |
| Fremf 2023-K511 Mortgage Trust | 0.05% | $291.25K |
| Angel Oak Mortgage Trust | 0.05% | $278.44K |
| Woodward Capital Management | 0.04% | $273.69K |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.04% | $272.70K |
| Federal National Mortgage Association | 0.04% | $272.39K |
| Ballyrock Clo 2018-1 Ltd/ Llc | 0.04% | $270.02K |
| Fnma Pass-Thru I | 0.04% | $268.60K |
| Prpm 2024-Rcf2 LLC | 0.04% | $267.33K |
| Federal National Mortgage Association | 0.04% | $267.28K |
| Vistra Operations Co LLC | 0.04% | $264.67K |
| Federal National Mortgage Association | 0.04% | $261.36K |
| Bank 2018-Bnk10 | 0.04% | $258.43K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.04% | $258.72K |
| Bx Coml Mtg Tr 2024-Vlt5 | 0.04% | $250.52K |
| Octagon Investment Partners XXIV Ltd. | 0.04% | $249.57K |
| Federal Home Loan Mortgage Corp. | 0.04% | $248.99K |
| Federal Home Loan Mortgage Corp. | 0.04% | $249.25K |
| LPL Holdings Inc. | 0.04% | $242.77K |
| Federal Home Loan Mortgage Corp. | 0.04% | $241.67K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.04% | $239.26K |
| Freddie Mac Stacr Remic Trust | 0.04% | $238.96K |
| Onslow Bay Financial | 0.04% | $238.78K |
| Federal National Mortgage Association | 0.04% | $235.54K |
| NRZ Fht Excess LLC | 0.04% | $232.42K |
| Federal Home Loan Mortgage Corp. | 0.04% | $227.67K |
| Federal National Mortgage Association | 0.04% | $227.92K |
| Federal National Mortgage Association | 0.04% | $223.80K |
| Federal National Mortgage Association | 0.04% | $223.62K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.04% | $222.29K |
| Federal National Mortgage Association | 0.03% | $215.13K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.03% | $215.02K |
| BX Trust 2018-Bilt | 0.03% | $210.18K |
| Wendys Funding Llc | 0.03% | $207.93K |
| Data 2024 Cntr2 Mortgage Trust | 0.03% | $203.43K |
| Mvw 2025-2 LLC | 0.03% | $203.92K |
| Compass Datacenters Issuer II LLC | 0.03% | $200.34K |
| Government National Mortgage Association | 0.03% | $199.87K |
| Federal Home Loan Mortgage Corp. | 0.03% | $200.09K |
| Gs Mortgage-Backed Securities Trust 2026-Ces1 | 0.03% | $198.57K |
| Federal National Mortgage Association | 0.03% | $197.92K |
| Federal National Mortgage Association | 0.03% | $197.33K |
JAFLX overview: performance, fees, allocation and SEC filings