JSHAX Holdings — Janus Henderson Short-Term Bond Fund
All 467 reported holdings of Janus Henderson Short-Term Bond Fund (JSHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 4.08% | $29.27M |
| United States Treasury Notes | 3.10% | $22.25M |
| United Kingdom of Great Britain and Northern Ireland | 2.19% | $15.71M |
| United States Treasury Notes | 2.14% | $15.36M |
| Janus Henderson Cash Liquidity Fund LLC | 1.75% | $12.59M |
| United States Treasury Notes | 1.71% | $12.31M |
| Cf Hippolyta Issuer LLC | 1.37% | $9.82M |
| United Airlines Holdings Inc | 1.22% | $8.76M |
| United States Treasury Notes | 1.12% | $8.06M |
| United States Treasury Notes | 0.90% | $6.43M |
| Takeoff Merger Subordinated Inc. | 0.77% | $5.53M |
| United States Treasury Notes | 0.76% | $5.47M |
| DT Midstream Inc | 0.75% | $5.38M |
| Capital One Financial Corp. | 0.75% | $5.38M |
| Oracle Corp. | 0.74% | $5.34M |
| Salesforce Inc. | 0.73% | $5.25M |
| LPL Holdings Inc. | 0.69% | $4.93M |
| Blue Owl Capital Corp. | 0.66% | $4.76M |
| Colem 2022-Hlne Mortgage Trust | 0.66% | $4.71M |
| Carnival Corporation | 0.65% | $4.69M |
| Genesee & Wyoming | 0.65% | $4.69M |
| DB Master Finance LLC | 0.65% | $4.67M |
| Rocket Companies Inc | 0.64% | $4.58M |
| Maple Parent Holdings Corporation | 0.60% | $4.34M |
| Applovin Corp. | 0.60% | $4.30M |
| Hess Midstream Operations LP | 0.59% | $4.21M |
| Compass Datacenters Issuer II LLC | 0.58% | $4.17M |
| Eaton Corp. | 0.58% | $4.15M |
| Morgan Stanley Private Bank National Association | 0.57% | $4.11M |
| Takeoff Merger Subordinated Inc. | 0.57% | $4.10M |
| Goldman Sachs Group, Inc. | 0.57% | $4.09M |
| Qts Issuer Abs I, Lllc | 0.57% | $4.07M |
| Taylor Morrison Communities Inc | 0.55% | $3.94M |
| Drop Mtge Tst | 0.54% | $3.88M |
| United States Treasury Notes | 0.53% | $3.84M |
| CVS Health Corp | 0.51% | $3.65M |
| U.S. Bancorp. | 0.50% | $3.61M |
| LPL Holdings Inc. | 0.50% | $3.59M |
| SV RNO Property Owner 1 LLC | 0.50% | $3.56M |
| SM Energy Co. | 0.49% | $3.53M |
| Booz Allen Hamilton Inc | 0.49% | $3.50M |
| Cyrusone Data Centers Issuer I LLC | 0.48% | $3.43M |
| Roblox Corporation | 0.48% | $3.43M |
| Talen Energy Supply | 0.48% | $3.42M |
| Copeland (Emerson Electrics climate control business) | 0.46% | $3.32M |
| BX Trust 2018-Bilt | 0.46% | $3.28M |
| Oracle Corp. | 0.46% | $3.28M |
| Formula One | 0.45% | $3.21M |
| TKO Group Holdings (UFC) | 0.44% | $3.16M |
| NRG Energy, Inc. | 0.44% | $3.16M |
| NCL Corporation Ltd. | 0.43% | $3.11M |
| U.S. Bancorp. | 0.42% | $3.04M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.42% | $2.99M |
| Bank of America Corp. | 0.41% | $2.93M |
| 280 Park Avenue Trust | 0.40% | $2.88M |
| Smrt Mini | 0.39% | $2.80M |
| Hpefs Equipment Trust 2025-2 | 0.38% | $2.75M |
| First Student/First Transit | 0.38% | $2.74M |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.37% | $2.64M |
| Morgan Stanley Bank, National Association (Utah) | 0.37% | $2.64M |
| AGL CLO I Ltd. | 0.36% | $2.61M |
| Goldman Sachs Group, Inc. | 0.36% | $2.60M |
| Madison Park Funding LV Ltd / Madison Park Funding LV LLC | 0.35% | $2.53M |
| Commercial Mortgage Trust | 0.35% | $2.53M |
| Citigroup Inc. | 0.35% | $2.51M |
| FMG Resources (August 2006) Pty Ltd. | 0.35% | $2.50M |
| Tenaska Westmoreland | 0.35% | $2.50M |
| CVS Health Corp | 0.34% | $2.47M |
| Alloya Auto Receivables Trust 2025- | 0.34% | $2.46M |
| Carvana Co | 0.34% | $2.45M |
| Sf Abs Issuer LLC | 0.34% | $2.44M |
| Corporate One Auto Receivables Trust 2026-1 | 0.34% | $2.43M |
| Bank of America Corp. | 0.33% | $2.40M |
| Booz Allen Hamilton Inc | 0.33% | $2.37M |
| Wingspire Equipment Finance 2025-1 LLC | 0.32% | $2.31M |
| Salesforce Inc. | 0.32% | $2.29M |
| Carlyle US Clo 2023-2 Ltd/llc | 0.32% | $2.29M |
| Wendys Funding Llc | 0.32% | $2.28M |
| Westlake Automboile Receivables Trust 2018-3 | 0.31% | $2.26M |
| Hess Midstream Operations LP | 0.31% | $2.24M |
| Bx Coml Mtg Tr 2024-Airc | 0.31% | $2.22M |
| Morgan Stanley | 0.31% | $2.21M |
| Great Wolf Trust 2015-Wolf Mz | 0.31% | $2.21M |
| JPMorgan Chase Bank, National Association | 0.31% | $2.20M |
| Carlyle 2013-4 Income Note Issuer Limited | 0.31% | $2.19M |
| Qts Issuer Abs I, Lllc | 0.30% | $2.19M |
| Ondeck Asset Sec tr II 2016-1 | 0.30% | $2.18M |
| Westgate Resorts 2026-1 LLC | 0.30% | $2.13M |
| Taco Bell Funding Llc | 0.30% | $2.13M |
| Prpm 2021-Rpl2 LLC | 0.30% | $2.12M |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | 0.30% | $2.12M |
| Atlas Warehouse Lending Co. LP | 0.29% | $2.11M |
| Benefit Street Partners CLO IV Ltd. | 0.29% | $2.10M |
| Oceanview Mortgage Trust 2025-Inv1 | 0.29% | $2.09M |
| BX Trust 2025-Roic | 0.29% | $2.07M |
| Diamond Infrastructure Funding | 0.29% | $2.07M |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 0.29% | $2.05M |
| Federal National Mortgage Association | 0.28% | $2.04M |
| New Residential Mortgage Loan Trust | 0.28% | $2.03M |
| SCG Commercial Mortgage Trust 2025-DLFN | 0.28% | $1.98M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 0.27% | $1.96M |
| Bpr Trust 2024-Pmdw | 0.27% | $1.95M |
| BX Trust 2018-Bilt | 0.27% | $1.95M |
| Morgan Stanley | 0.27% | $1.94M |
| Acacia 2025-1 LLC | 0.27% | $1.91M |
| Ally Bank Sandy (Utah) | 0.27% | $1.91M |
| Bx Commercial Mortgage Trust 2025-B | 0.26% | $1.88M |
| Madison Park Funding Xxxiv Ltd. | 0.26% | $1.85M |
| Teva Pharmaceutical Finance Netherlands III B.V. | 0.26% | $1.85M |
| Bpr Tst | 0.26% | $1.83M |
| Avtech Equipment Receivables Funding 2026-1 | 0.25% | $1.83M |
| Texas Debt Cap Clo 2023-II ltd. / LLC | 0.25% | $1.82M |
| Federal National Mortgage Association | 0.25% | $1.82M |
| Bx Trust 2025-Aria | 0.25% | $1.82M |
| Equinix Asia Financing Corporation Pte Ltd. | 0.25% | $1.82M |
| Apld Computeco 2 LLC | 0.25% | $1.81M |
| BX Trust 2018-Bilt | 0.25% | $1.80M |
| Black Pearl Compute LLC | 0.25% | $1.79M |
| Bx Trust 2024-Vlt4 | 0.25% | $1.79M |
| Federal National Mortgage Association | 0.25% | $1.78M |
| Barings Ln Partners Clo Ltd. 5 | 0.25% | $1.78M |
| Vb-S1 Issuer Llc 2016-1 | 0.25% | $1.77M |
| TICP CLO VI 2016-2 Ltd. | 0.25% | $1.77M |
| KB Home | 0.25% | $1.77M |
| Goldentree Ln Mgm 20 Ltd/llc | 0.25% | $1.76M |
| Hess Midstream Operations LP | 0.24% | $1.74M |
| Medline Industries | 0.24% | $1.74M |
| Madison Park Funding Xxxiv Ltd. | 0.24% | $1.72M |
| Cf Hippolyta Issuer LLC | 0.24% | $1.72M |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.24% | $1.71M |
| Preston Ridge Partners Mortgag | 0.24% | $1.71M |
| OHA Credit Funding 7 Ltd. | 0.24% | $1.70M |
| Cifc Funding 2019-VII Ltd. / Cifc Funding 2019-VII LLC | 0.24% | $1.70M |
| Dominos Pizza Inc. | 0.23% | $1.68M |
| Federal National Mortgage Association | 0.23% | $1.67M |
| Wendys Funding Llc | 0.23% | $1.67M |
| Ala Trust 2025-Oana | 0.23% | $1.66M |
| BLP Commercial Mortgage Trust 2025-IND | 0.23% | $1.65M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.23% | $1.65M |
| Neuberger Berman Loan Advisers Clo 34 Ltd | 0.23% | $1.62M |
| Saluda Grade Alternative Mortgage Trust 2026-Rtl7 | 0.22% | $1.60M |
| Burford Capital Global Finance LLC | 0.22% | $1.60M |
| Federal Home Loan Mortgage Corp. | 0.22% | $1.60M |
| BX Trust 2018-Bilt | 0.22% | $1.60M |
| Elmwood Clo VII Ltd. | 0.22% | $1.59M |
| Sierra Timeshare 2025-3 Receivables Funding LLC | 0.22% | $1.59M |
| JPMorgan Chase & Co. | 0.22% | $1.59M |
| Columbia Pipelines Holding Co. LLC | 0.22% | $1.58M |
| BX Trust 2018-Bilt | 0.22% | $1.58M |
| Bx Trust 2025-Lunr | 0.22% | $1.57M |
| JPMorgan Chase & Co. | 0.22% | $1.56M |
| Lhome Mortgage Trust | 0.22% | $1.56M |
| LPL Holdings Inc. | 0.22% | $1.56M |
| Tysn 2023 Crnr Mortgage Trust | 0.21% | $1.53M |
| Angel Oak Mortgage Trust | 0.21% | $1.52M |
| Bain Capital Credit CLO 2024-1 Ltd/ LLC | 0.21% | $1.49M |
| Dc Commercial Mortgage Trust 2023-D | 0.21% | $1.48M |
| Lendbuzz Securitization Trust 2026-1 | 0.20% | $1.47M |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.20% | $1.47M |
| Figre Trust 2025-Pf2 | 0.20% | $1.46M |
| Essential Home | 0.20% | $1.46M |
| Oceanview Mortgage Trust | 0.20% | $1.46M |
| Lhome Mortgage Trust 2024-Rtl2 | 0.20% | $1.46M |
| Aqua Finance Trust 2019-A | 0.20% | $1.45M |
| Cpts 2019-Cpt Mtg Trust | 0.20% | $1.44M |
| Eaton Corp. | 0.20% | $1.44M |
| BX Trust 2018-Bilt | 0.20% | $1.44M |
| Fhf Issuer Trust 2024-1 | 0.20% | $1.43M |
| Compass Datacenters Issuer II LLC | 0.20% | $1.41M |
| Bayview Msr Opportunity Master Fund | 0.19% | $1.39M |
| Sunoco LP | 0.19% | $1.39M |
| Kre Commercial Mortgage Trust 2025- | 0.19% | $1.38M |
| Qts Issuer Abs Ii, LLC | 0.19% | $1.37M |
| Switch Abs Issuer LLC 2024-1 | 0.19% | $1.37M |
| 2023-Mic Trust/the | 0.19% | $1.36M |
| Magnetite 50 Limited | 0.19% | $1.36M |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.19% | $1.35M |
| Citigroup Mortgage Loan Trust 2025-2 | 0.19% | $1.35M |
| Viper Energy Partners LLC | 0.19% | $1.33M |
| Nrth Commercial Mortgage Trust 2025-Park | 0.19% | $1.33M |
| Pret 2025-Rpl5 Trust | 0.18% | $1.33M |
| Saluda Grade Alternative Mtg Tr 202 | 0.18% | $1.31M |
| Federal Home Loan Mortgage Corp. | 0.18% | $1.31M |
| Alterna Funding Iii LLC | 0.18% | $1.30M |
| Fifth Third Bancorp | 0.18% | $1.30M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.18% | $1.26M |
| Dominos Pizza Inc. | 0.17% | $1.26M |
| Stack Infrastructure Issuer Llc | 0.17% | $1.25M |
| Concentra | 0.17% | $1.25M |
| Vasa Trust | 0.17% | $1.24M |
| Towd Point Mortgage Trust 2025-FIX2 | 0.17% | $1.23M |
| Scf Equipment Leasing 2025-2 LLC | 0.17% | $1.22M |
| Occidental Petroleum Corp. | 0.17% | $1.22M |
| RCKT Mortgage Trust 2024-CES7 | 0.17% | $1.19M |
| Ally Bank Sandy (Utah) | 0.16% | $1.18M |
| Luxury Lease Partners Auto Lease Trust 2025-A | 0.16% | $1.18M |
| Oha Credit Partners Xv Limited | 0.16% | $1.17M |
| A&d Mortgage Trust 2024-Nqm4 | 0.16% | $1.17M |
| Nmef Funding 2026-A LLC | 0.16% | $1.17M |
| Saluda Grade Alternative Mtg Tr 202 | 0.16% | $1.16M |
| Xcel Energy Inc | 0.16% | $1.16M |
| Federal Home Loan Mortgage Corp. | 0.16% | $1.16M |
| Homeward Opportunities Fund Trust 2 | 0.16% | $1.15M |
| Truist Financial Corp. | 0.16% | $1.15M |
| Cone 2024-Dwf1 | 0.16% | $1.14M |
| Onslow Bay Financial | 0.16% | $1.13M |
| Benefit Street Partners CLO XV Ltd/Llc | 0.16% | $1.12M |
| Croton Park Clo Ltd. | 0.16% | $1.12M |
| Pnw Trust 2026-Arte | 0.15% | $1.10M |
| Life Financial Services Trust | 0.15% | $1.10M |
| Priority 1 Issuer Logistics DAC | 0.15% | $1.08M |
| Centene Corp. | 0.15% | $1.07M |
| Solventum Corp. | 0.15% | $1.06M |
| Angel Oak Mortgage Trust | 0.15% | $1.06M |
| Federal National Mortgage Association | 0.15% | $1.06M |
| Trackside Rail LLC | 0.15% | $1.05M |
| Rcktl 2025-1 | 0.15% | $1.04M |
| Alpha Generation LLC | 0.14% | $1.04M |
| Atlas Warehouse Lending Co. LP | 0.14% | $1.04M |
| Atlas Warehouse Lending Co. LP | 0.14% | $1.03M |
| Bayview Msr Opportunity Master Fund | 0.14% | $1.02M |
| Apollo Debt Solutions BDC | 0.14% | $1.02M |
| Blp Trust 2025-Ind2 | 0.14% | $1.01M |
| Wendys Funding Llc | 0.14% | $1.01M |
| Cbamr 2018-8 Ltd/ Cbamr 2018-8 LLC | 0.14% | $1.00M |
| Saluda Grade Alternative Mortgage Trust 2025-Loc5 | 0.14% | $972.45K |
| Seb Funding LLC | 0.14% | $969.99K |
| Woodward Capital Management | 0.13% | $967.69K |
| Oasis Securitisation 21-2a | 0.13% | $966.69K |
| Federal Home Loan Mortgage Corp. | 0.13% | $959.22K |
| Occidental Petroleum Corp. | 0.13% | $956.15K |
| Woodward Capital Management | 0.13% | $946.58K |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.13% | $936.45K |
| Ally Bank Sandy (Utah) | 0.13% | $929.59K |
| OCP CLO 2014-6 Ltd. | 0.13% | $917.24K |
| Occu Auto Receivables Trust 2023-1 | 0.13% | $914.46K |
| RCKT Mortgage Trust 2025-CES8 | 0.13% | $906.12K |
| Woodward Capital Management | 0.13% | $901.74K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.13% | $899.92K |
| BX Trust 2018-Bilt | 0.12% | $894.00K |
| Gracie Point International Funding 2020-B | 0.12% | $892.24K |
| Pret 2021-Rn4 LLC | 0.12% | $892.52K |
| Federal National Mortgage Association | 0.12% | $892.10K |
| Federal National Mortgage Association | 0.12% | $852.60K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.12% | $850.56K |
| Cone 2024-Dwf1 | 0.12% | $842.63K |
| Federal Home Loan Mortgage Corp. | 0.12% | $834.51K |
| New Residential Advance Recs Trust | 0.12% | $831.41K |
| Figre Tr 2025-He1 | 0.12% | $826.41K |
| Federal Home Loan Mortgage Corp. | 0.12% | $826.60K |
| Plym Commercial Mortgage Trust 2026-Ind | 0.11% | $823.57K |
| Saluda Grade Alternative Mortgage T | 0.11% | $822.00K |
| Madison Park Funding Xxxiv Ltd. | 0.11% | $821.36K |
| Rcktl 2025-2 | 0.11% | $817.17K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.11% | $816.59K |
| Cyrusone Data Centers Issuer I LLC | 0.11% | $815.00K |
| Bpr Commercial Mortgage Trust 2025-Star | 0.11% | $814.43K |
| Federal National Mortgage Association | 0.11% | $812.71K |
| BX Trust 2018-Bilt | 0.11% | $807.92K |
| Federal National Mortgage Association | 0.11% | $807.81K |
| Woodward Capital Management | 0.11% | $799.23K |
| Figre Trust 2023-HE1 | 0.11% | $797.44K |
| Homeward Opportunities Fd Tr 2024- | 0.11% | $797.17K |
| BX Trust 2018-Bilt | 0.11% | $796.60K |
| Coopr Residential Mortgage Trust 2026-Ces1 | 0.11% | $795.91K |
| Pret 2021-Rn4 LLC | 0.11% | $794.63K |
| Affirm Master Trust | 0.11% | $793.93K |
| Federal Home Loan Mortgage Corp. | 0.11% | $792.56K |
| Foundation Finance Trust 2024-1 | 0.11% | $790.22K |
| Tysn 2023 Crnr Mortgage Trust | 0.11% | $789.34K |
| Oak Street Investment | 0.11% | $778.55K |
| Federal Home Loan Mortgage Corp. | 0.11% | $769.71K |
| Aligned Data Centers Issuer LLC | 0.11% | $768.17K |
| Gs Mortgage Securities Corporation | 0.11% | $757.11K |
| Sofi Professional Loan Program 2020-A Trust | 0.10% | $745.99K |
| BX Trust 2018-Bilt | 0.10% | $745.24K |
| Foundation Finance Trust 2025-3 | 0.10% | $741.21K |
| Flutter Treasury Designated Activity Co. | 0.10% | $734.10K |
| Figre Trust 2023-HE1 | 0.10% | $733.24K |
| Bpr Trust 2024-Pmdw | 0.10% | $732.64K |
| New Residential Mtg LLC / Nrm Fnt1 Excess LLC | 0.10% | $725.08K |
| Stellantis Finance Us Inc | 0.10% | $724.04K |
| Ansley Park Capital 2025-A LLC | 0.10% | $719.17K |
| Hertz Vehicle Financing LLC | 0.10% | $713.05K |
| BX Trust 2018-Bilt | 0.10% | $712.35K |
| Voya CLO 2014-4 Ltd | 0.10% | $707.43K |
| Huntington National Bank of Ohio | 0.10% | $705.57K |
| Cyrusone Data Centers Issuer I LLC | 0.10% | $693.71K |
| Gs Mortgage-Backed Securities Trust 2025-Ces2 | 0.10% | $691.26K |
| Bx Coml Mtg Tr 2024-Airc | 0.10% | $684.24K |
| Saluda Grade Alternative Mortgage T | 0.09% | $681.60K |
| Freddie Mac Stacr Remic Trust | 0.09% | $681.61K |
| Federal National Mortgage Association | 0.09% | $675.74K |
| Fs Trust 2026-Orl | 0.09% | $656.48K |
| New Residential Mortgage Loan Trust | 0.09% | $647.55K |
| Federal Home Loan Mortgage Corp. | 0.09% | $643.52K |
| Freddie Mac Stacr Remic Trust | 0.09% | $638.89K |
| OCP Clo 2019-16 Ltd. | 0.09% | $633.71K |
| Federal National Mortgage Association | 0.09% | $622.82K |
| Figre Trust 2023-HE1 | 0.09% | $622.13K |
| Tvc Mortgage Trust 2026-Rrtl1 | 0.09% | $618.69K |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.09% | $618.15K |
| U.S. Bank National Association | 0.09% | $616.94K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $615.85K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Spl1 | 0.09% | $613.39K |
| Vista Point Securitization Trust 2026-Ces1 | 0.09% | $612.26K |
| Rckt Mortgage Trust 2026-Ces2 | 0.08% | $607.16K |
| Federal National Mortgage Association | 0.08% | $601.89K |
| Saluda Grade Alternative Mortgage T | 0.08% | $598.97K |
| Occu Auto Receivables Trust 2023-1 | 0.08% | $597.05K |
| Lhome Mtg Tr 2024-Rtl3 | 0.08% | $589.08K |
| Federal National Mortgage Association | 0.08% | $588.43K |
| Vb-S1 Issuer Llc 2016-1 | 0.08% | $583.71K |
| Federal National Mortgage Association | 0.08% | $579.15K |
| Lex Trust 2026-450 | 0.08% | $578.51K |
| Ala Trust 2025-Oana | 0.08% | $568.14K |
| Hilton Grand Vacations Inc | 0.08% | $566.27K |
| Qnity Electronics | 0.08% | $562.59K |
| Lendbuzz Securitization Trust | 0.08% | $562.31K |
| Foundation Finance Trust 2024-1 | 0.08% | $561.52K |
| LMDV Issuer Co LLC | 0.08% | $560.32K |
| Lendbuzz Securitization Trust | 0.08% | $556.46K |
| RCKT Mortgage Trust 2025-CES10 | 0.08% | $553.87K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.08% | $551.91K |
| Texas Commercial Mortgage Trust 2025-Twr | 0.08% | $547.72K |
| A&d Mortgage Trust 2025-Nqm4 | 0.08% | $546.05K |
| Figre Trust 2023-HE1 | 0.07% | $535.51K |
| A&d Mortgage Trust 2023-Nqm2 | 0.07% | $521.50K |
| Federal National Mortgage Association | 0.07% | $521.48K |
| Lhome Mortgage Trust | 0.07% | $521.50K |
| Homeward Opportunities Fund I Trust | 0.07% | $520.49K |
| Toorak Mortgage Corp. | 0.07% | $520.75K |
| Prpm 2025-Rcf3 LLC | 0.07% | $519.22K |
| Heartland Dental LLC / Heartland Dental Finance Corp. | 0.07% | $516.84K |
| Federal National Mortgage Association | 0.07% | $512.99K |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.07% | $509.79K |
| Merchants Fleet Funding LLC | 0.07% | $505.82K |
| Research-Driven Pagaya Motor Asset Trust 2026-R1 | 0.07% | $501.87K |
| First Student Bidco Inc. | 0.07% | $502.04K |
| Mello Mortgage Capital Acceptance 2018-Mtg1 | 0.07% | $501.78K |
| Federal National Mortgage Association | 0.07% | $499.72K |
| Rckt Mortgage Trust 2025-CES7 | 0.07% | $497.60K |
| Rckt Mortgage Trust 2025-Ces2 | 0.07% | $496.32K |
| Prpm 2024-Rcf2 LLC | 0.07% | $491.15K |
| Efmt 2025-RTL1 | 0.07% | $482.22K |
| Federal National Mortgage Association | 0.07% | $479.08K |
| Upg Hi Issuer Trust 2025-2 | 0.07% | $474.60K |
| Lendbuzz Securitization Trust 2024-3 | 0.06% | $460.04K |
| Wendys Funding Llc | 0.06% | $458.16K |
| BX Trust 2025-Roic | 0.06% | $450.95K |
| Federal National Mortgage Association | 0.06% | $450.54K |
| Federal Home Loan Mortgage Corp. | 0.06% | $446.73K |
| Figre Trust 2024-He2 | 0.06% | $442.87K |
| Federal Home Loan Mortgage Corp. | 0.06% | $437.29K |
| Taco Bell Funding Llc | 0.06% | $436.23K |
| Usasf Receivables LLC 21-1a | 0.06% | $435.52K |
| Onslow Bay Financial | 0.06% | $430.87K |
| Solventum Corp. | 0.06% | $429.24K |
| JP Morgan Mortgage Trust | 0.06% | $426.38K |
| Lex 2024-Bbg Mortgage Trust | 0.06% | $425.65K |
| Federal National Mortgage Association | 0.06% | $421.92K |
| Saluda Grade Alternative Mortgage T | 0.06% | $415.65K |
| BX Trust 2018-Bilt | 0.06% | $412.45K |
| Oaktree Abf Equipment St 2026-1 LLC | 0.06% | $409.81K |
| Stellantis Finance Us Inc | 0.06% | $400.83K |
| Hudson's Bay Simon JV Trust | 0.06% | $395.93K |
| FHF Issuer Trust 2024-2 | 0.05% | $394.52K |
| Figre Trust 2025-He6 | 0.05% | $394.30K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.05% | $379.75K |
| Federal Home Loan Mortgage Corp. | 0.05% | $379.54K |
| Federal National Mortgage Association | 0.05% | $378.67K |
| Huntington National Bank of Ohio | 0.05% | $366.47K |
| Bayview Opportunity Master Fund Vii 2025-Edu1, LLC | 0.05% | $366.34K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.05% | $362.84K |
| Figre Trust 2023-HE1 | 0.05% | $358.77K |
| Taco Bell Funding Llc | 0.05% | $354.37K |
| Blue Bridge Financial LLC | 0.05% | $351.88K |
| Coopr Residential Mortgage Trust 2025 CES4 | 0.05% | $351.32K |
| Rckt Mortgage Trust 2025-CES9 | 0.05% | $350.24K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.05% | $348.81K |
| Cstl Commercial Mortgage Trust 2026-Gate3 | 0.05% | $344.59K |
| Woodward Capital Management | 0.05% | $344.20K |
| Federal National Mortgage Association | 0.05% | $340.19K |
| Avis Budget Rental Car Funding AESOP LLC | 0.05% | $334.01K |
| Oasis Securitisation 24-1a | 0.05% | $334.11K |
| Fnma Pass-Thru I | 0.04% | $322.15K |
| Federal National Mortgage Association | 0.04% | $320.13K |
| Bx Commercial Mortgage Trust 2026-Csmo | 0.04% | $318.65K |
| U S Bank National Assn Minneapolis Minnesota | 0.04% | $303.06K |
| Octagon Investment Partners XXIV Ltd. | 0.04% | $299.48K |
| NRZ Fht Excess LLC | 0.04% | $291.90K |
| Federal National Mortgage Association | 0.04% | $287.57K |
| Freddie Mac Stacr Remic Trust | 0.04% | $277.24K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.04% | $276.17K |
| Saluda Grade Alternative Mortgage T | 0.04% | $269.79K |
| Federal National Mortgage Association | 0.04% | $269.90K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.04% | $269.38K |
| Woodward Capital Management | 0.04% | $263.06K |
| Federal National Mortgage Association | 0.04% | $262.22K |
| DB Master Finance LLC | 0.04% | $260.37K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.04% | $259.18K |
| Federal Home Loan Mortgage Corp. | 0.03% | $248.71K |
| Obx 2024-NQM4 Trust | 0.03% | $243.21K |
| Mvw 2025-2 LLC | 0.03% | $238.66K |
| Federal National Mortgage Association | 0.03% | $237.19K |
| Compass Datacenters Issuer II LLC | 0.03% | $236.22K |
| Cf Hippolyta Issuer LLC | 0.03% | $230.65K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.03% | $224.07K |
| Rckt Mortgage Trust 2024-Ces9 | 0.03% | $221.75K |
| Bxhpp Ltd. | 0.03% | $217.12K |
| Federal Home Loan Mortgage Corp. | 0.03% | $212.29K |
| Life Financial Services Trust | 0.03% | $212.81K |
| Federal Home Loan Mortgage Corp. | 0.03% | $211.59K |
| CompoSecure/Husky Technologies | 0.03% | $204.10K |
| Gs Mortgage-Backed Securities Trust 2026-Ces1 | 0.03% | $190.02K |
| Aqua Finance Trust 2019-A | 0.03% | $183.83K |
| Janus Henderson Cash Collateral Fund LLC | 0.03% | $183.51K |
| Federal Home Loan Mortgage Corp. | 0.02% | $178.98K |
| Federal National Mortgage Association | 0.02% | $175.51K |
| Self Commercial Mortgage Trust 2024-STRG | 0.02% | $167.96K |
| Federal Home Loan Mortgage Corp. | 0.02% | $159.59K |
| Federal National Mortgage Association | 0.02% | $156.87K |
| Federal National Mortgage Association | 0.02% | $150.38K |
| Freddie Mac Stacr Remic Trust | 0.02% | $149.85K |
| Federal Home Loan Mortgage Corp. | 0.02% | $149.83K |
| Fnma Pass-Thru I | 0.02% | $150.14K |
| Rckt Mortgage Trust 2026-Ces2 | 0.02% | $146.93K |
| Federal National Mortgage Association | 0.02% | $145.35K |
| Federal National Mortgage Association | 0.02% | $142.29K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.02% | $139.82K |
| Federal National Mortgage Association | 0.02% | $129.25K |
| Connecticut Avenue Securities Trust 2024-R04 | 0.02% | $113.41K |
| Federal National Mortgage Association | 0.01% | $97.73K |
| Federal National Mortgage Association | 0.01% | $96.24K |
| Federal National Mortgage Association | 0.01% | $90.05K |
| Federal National Mortgage Association | 0.01% | $73.95K |
| Cp Ef Asset Securitization Ii LLC | 0.01% | $72.50K |
| Federal Home Loan Mortgage Corp. | 0.01% | $71.46K |
| Freddie Mac Stacr Remic Trust 2022-DNA7 | 0.01% | $70.98K |
| Federal Home Loan Mortgage Corp. | 0.01% | $65.91K |
| Federal Home Loan Mortgage Corp. | 0.01% | $64.08K |
| Federal National Mortgage Association | 0.01% | $62.85K |
| Connecticut Avenue Securities Trust 2022-R04 | 0.01% | $57.31K |
| Fnma Pass-Thru I | 0.01% | $54.43K |
| Freddie Mac Stacr Remic Trust | 0.01% | $51.56K |
| Federal Home Loan Mortgage Corp. | 0.01% | $51.16K |
| Federal Home Loan Mortgage Corp. | 0.01% | $45.91K |
| Westgate Resorts 2022-1 Llc | 0.01% | $42.24K |
| Federal National Mortgage Association | 0.01% | $42.31K |
| Federal Home Loan Mortgage Corp. | 0.01% | $41.93K |
| Freddie Mac Stacr Remic Trust | 0.01% | $39.69K |
| Federal Home Loan Mortgage Corp. | 0.01% | $37.75K |
| Federal National Mortgage Association | 0.01% | $38.31K |
| Federal National Mortgage Association | 0.01% | $35.88K |
| Federal Home Loan Mortgage Corp. | 0.00% | $35.51K |
| Federal National Mortgage Association | 0.00% | $33.31K |
| Federal Home Loan Mortgage Corp. | 0.00% | $32.92K |
| Fnma Pass-Thru I | 0.00% | $32.31K |
| Federal National Mortgage Association | 0.00% | $32.29K |
| Federal Home Loan Mortgage Corp. | 0.00% | $32.26K |
| Federal National Mortgage Association | 0.00% | $30.58K |
| Angel Oak Mortgage Trust | 0.00% | $28.06K |
| Federal Home Loan Mortgage Corp. | 0.00% | $25.64K |
| Angel Oak Mortgage Trust 2019-6 | 0.00% | $22.62K |
| Federal National Mortgage Association | 0.00% | $21.85K |
| Saluda Grade Alternative Mtg Tr 202 | 0.00% | $9.11K |
| Life Time Fitness | 0.00% | $1.74K |
JSHAX overview: performance, fees, allocation and SEC filings