Please ensure Javascript is enabled for purposes of website accessibility Balanced Fund - Janus Henderson Investors
For Financial Professionals in the US

Balanced Fund Holdings

Full Portfolio Holdings

(As of 04/30/2024)

% OF INVESTMENTS
Microsoft Corp 5.93
NVIDIA Corp 4.02
Alphabet Inc 3.03
Apple Inc 2.90
Amazon.com Inc 2.30
Mastercard Inc 2.26
Meta Platforms Inc 1.98
UnitedHealth Group Inc 1.72
American Express Co 1.56
Progressive Corp 1.53
Lam Research Corp 1.50
JPMorgan Chase & Co 1.35
Accenture PLC 1.18
Eli Lilly & Co 1.17
Hilton Worldwide Holdings Inc 1.09
McDonald's Corp 1.07
Deere & Co 0.97
United States Treasury Note/Bond, 4.50%, 02/15/44 0.90
Abbott Laboratories 0.90
NIKE Inc 0.89
ConocoPhillips 0.86
Morgan Stanley 0.83
Booking Holdings Inc 0.83
Honeywell International Inc 0.83
United States Treasury Note/Bond, 4.75%, 11/15/53 0.81
Merck & Co Inc 0.80
Thermo Fisher Scientific Inc 0.79
United States Treasury Note/Bond, 4.12%, 03/31/29 0.79
Procter & Gamble Co 0.79
KLA Corp 0.77
Costco Wholesale Corp 0.77
Home Depot Inc 0.74
Texas Instruments Inc 0.73
AbbVie Inc 0.71
TJX Cos Inc 0.69
General Dynamics Corp 0.67
Automatic Data Processing Inc 0.64
Monster Beverage Corp 0.64
Chevron Corp 0.62
Starbucks Corp 0.61
CME Group Inc 0.61
Trane Technologies plc 0.58
Intuit Inc 0.57
Stryker Corp 0.57
Adobe Inc 0.56
Sysco Corp 0.56
Oracle Corp 0.55
Comcast Corp 0.53
Chipotle Mexican Grill Inc 0.52
Constellation Brands Inc 0.50
Corteva Inc 0.48
Marsh & McLennan Cos Inc 0.46
Fannie Mae Pool, 3.00%, 12/01/51 0.46
Charles Schwab Corp 0.45
Hershey Co 0.39
Zoetis Inc 0.38
Rockwell Automation Inc 0.37
Netflix Inc 0.37
Edwards Lifesciences Corp 0.37
Vertex Pharmaceuticals Inc 0.36
Ginnie Mae, 3.50%, 05/20/24 0.36
HCA Healthcare Inc 0.35
Schlumberger NV 0.33
Fannie Mae or Freddie Mac, 6.00%, 05/13/24 0.33
Fannie Mae or Freddie Mac, 5.00%, 05/13/24 0.31
Ginnie Mae, 2.50%, 05/20/24 0.30
Walt Disney Co 0.30
Danaher Corp 0.30
Cadence Design Systems Inc 0.26
Fannie Mae or Freddie Mac, 5.50%, 05/13/24 0.26
Fannie Mae Pool, 4.00%, 10/01/51 0.25
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.25
Amgen Inc 0.23
Fannie Mae Pool, 4.00%, 03/01/51 0.22
Fannie Mae Pool, 2.50%, 05/01/52 0.22
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.22
Centene Corp, 4.25%, 12/15/27 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CBRE Services Inc, 5.95%, 08/15/34 0.21
Fannie Mae or Freddie Mac, 2.50%, 05/13/24 0.21
Citigroup Inc, 5.83%, 02/13/35 0.20
Motorola Solutions Inc 0.20
Freddie Mac Pool, 5.00%, 08/01/53 0.20
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.20
Woodward Capital Management, 6.14%, 04/25/44 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Fannie Mae Pool, 5.50%, 07/01/53 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Ginnie Mae, 4.00%, 05/20/24 0.18
Ginnie Mae II Pool, 3.00%, 08/20/51 0.17
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.17
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.17
Freddie Mac Pool, 6.00%, 09/01/53 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.16
Blue Owl Finance LLC, 6.25%, 04/18/34 0.16
Genesee & Wyoming Inc, 7.32%, 04/10/31 0.16
Freddie Mac Pool, 2.50%, 08/01/51 0.15
Ginnie Mae II Pool, 3.50%, 05/20/49 0.15
Life 2022-BMR Mortgage Trust, 6.62%, 05/15/39 0.15
NRTH 2024-PARK Mortgage Trust, 6.97%, 03/15/41 0.15
XCEL ENERGY INC, 5.45%, 08/15/33 0.15
Citigroup Inc, 3.89%, 01/10/28 0.14
Ginnie Mae II Pool, 2.50%, 01/20/52 0.14
Fannie Mae Pool, 5.50%, 09/01/52 0.14
American Tower Trust #1, 5.49%, 03/15/28 0.14
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.14
Freddie Mac Pool, 2.50%, 10/01/51 0.14
Fannie Mae Connecticut Avenue Securities, 7.33%, 11/25/41 0.14
Discover Financial Services, 7.96%, 11/02/34 0.13
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.13
Ginnie Mae II Pool, 2.50%, 03/20/51 0.13
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
Nestle Capital Corp, 4.88%, 03/12/34 0.13
Bank of America Corp, 6.20%, 11/10/28 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Freddie Mac Pool, 2.50%, 09/01/51 0.12
Nestle Capital Corp, 4.75%, 03/12/31 0.12
Great Wolf Trust, 6.99%, 05/15/41 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Fannie Mae Pool, 2.50%, 12/01/36 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.12
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.58%, 08/25/33 0.12
Smith & Nephew PLC, 5.40%, 03/20/34 0.12
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.12
Trimble Inc, 6.10%, 03/15/33 0.12
Wells Fargo & Co, 5.20%, 01/23/30 0.11
Charles Schwab Corp, 6.14%, 08/24/34 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Ginnie Mae II Pool, 3.00%, 11/20/46 0.11
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.11
Life 2021-BMR Mortgage Trust, 6.14%, 03/15/38 0.11
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Woodward Capital Management, 6.59%, 05/25/44 0.10
GCAT, 6.50%, 01/25/54 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.10
Freddie Mac Pool, 4.50%, 08/01/52 0.10
Freddie Mac Pool, 2.50%, 03/01/52 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Celanese US Holdings LLC, 6.55%, 11/15/30 0.10
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
Morgan Stanley, 2.19%, 04/28/26 0.10
Celanese US Holdings LLC, 6.70%, 11/15/33 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.10
Fannie Mae Pool, 5.50%, 09/01/53 0.10
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.10
Fannie Mae Pool, 2.50%, 02/01/52 0.10
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.10
MHC Commercial Mortgage Trust 2021-MHC, 6.24%, 04/15/38 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.09
Capital One Financial Corp, 7.62%, 10/30/31 0.09
Fannie Mae Pool, 4.00%, 05/01/51 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Ginnie Mae, 4.50%, 05/20/24 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Bank of America Corp, 6.25%, 03/05/99 0.09
Toronto-Dominion Bank, 5.52%, 07/17/28 0.09
Fannie Mae Pool, 3.00%, 07/01/50 0.09
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.09
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.09
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.09
BPR Trust 2023-BRK2, 7.15%, 11/05/28 0.09
Freddie Mac Pool, 2.50%, 06/01/37 0.09
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.09
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.09
Med Trust 2021-MDLN, 8.59%, 11/15/38 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
Viper Energy Inc, 7.38%, 11/01/31 0.09
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
LKQ Corp, 5.75%, 06/15/28 0.09
AON North America Inc, 5.75%, 03/01/54 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Cheniere Energy Inc, 5.65%, 04/15/34 0.09
US Bancorp, 5.78%, 06/12/29 0.08
Bank of Montreal, 3.09%, 01/10/37 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.08
Humana Inc, 5.38%, 04/15/31 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Boeing Co, 6.39%, 05/01/31 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Trimble Inc, 4.75%, 12/01/24 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
ZF North America Capital Inc, 6.75%, 04/23/30 0.08
Boeing Co, 6.53%, 05/01/34 0.08
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.08
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.08
BX Trust 2021-LBA, 6.24%, 02/15/36 0.08
Capital One Financial Corp, 6.38%, 06/08/34 0.08
BX Trust, 7.26%, 11/15/28 0.08
Ginnie Mae II Pool, 3.00%, 07/20/51 0.08
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.08
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.63%, 08/25/33 0.08
Fannie Mae Pool, 6.00%, 09/01/53 0.08
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.08
HCA Inc, 5.50%, 06/01/33 0.07
Ginnie Mae, 5.00%, 05/20/24 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 4.00%, 01/01/51 0.07
UBS GROUP AG, 5.43%, 02/08/30 0.07
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.07
Fiserv Inc, 5.45%, 03/02/28 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.28%, 12/25/41 0.07
Fannie Mae Pool, 5.00%, 03/01/54 0.07
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.07
RTX CORP, 6.00%, 03/15/31 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Fannie Mae Pool, 4.00%, 09/01/50 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Freddie Mac Pool, 5.00%, 10/01/52 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
American Tower Corp, 5.45%, 02/15/34 0.07
General Motors Financial Co Inc, 5.95%, 04/04/34 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Fannie Mae Pool, 4.00%, 10/01/50 0.07
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
Connecticut Avenue Securities Trust 2022-R09, 7.83%, 09/25/42 0.07
PNC Financial Services Group Inc, 5.58%, 06/12/29 0.07
WB Commercial Mortgage Trust 2024-HQ, 6.13%, 03/15/40 0.07
BX Commercial Mortgage Trust 2021-VOLT, 7.09%, 09/15/36 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
Freddie Mac Pool, 4.50%, 09/01/50 0.07
L3Harris Technologies Inc, 5.40%, 07/31/33 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.07
BX Trust, 8.01%, 11/15/28 0.07
AbbVie Inc, 4.80%, 03/15/29 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
US Bancorp, 2.49%, 11/03/36 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.39%, 09/15/36 0.07
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Fannie Mae Pool, 4.00%, 03/01/50 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.06
United States Treasury Note/Bond, 4.12%, 08/15/53 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Southern Co, 5.70%, 03/15/34 0.06
Centene Corp, 3.00%, 10/15/30 0.06
Duke Energy Corp, 4.30%, 03/15/28 0.06
UBS GROUP AG, 5.70%, 02/08/35 0.06
Centene Corp, 2.45%, 07/15/28 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Life 2021-BMR Mortgage Trust, 6.54%, 03/15/38 0.06
BX Trust 2021-LBA, 6.24%, 02/15/36 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Electricite de France SA, 6.25%, 05/23/33 0.06
Nasdaq Inc, 5.95%, 08/15/53 0.06
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
Fannie Mae Pool, 5.00%, 11/01/52 0.06
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Chase Mortgage Finance Corp, 6.53%, 02/25/50 0.06
Fannie Mae Pool, 3.50%, 06/01/52 0.06
US BANCORP, 5.68%, 01/23/35 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Freddie Mac Pool, 6.00%, 01/01/53 0.06
Connecticut Avenue Securities Trust 2023-R04, 7.63%, 05/25/43 0.06
Fannie Mae Pool, 4.50%, 07/01/50 0.06
Comcast Corp, 4.55%, 01/15/29 0.06
AbbVie Inc, 4.95%, 03/15/31 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
BX Commercial Mortgage Trust 2021-VINO, 6.09%, 05/15/38 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
DT Midstream Inc, 4.38%, 06/15/31 0.06
Leidos Inc, 5.75%, 03/15/33 0.06
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.06
Occidental Petroleum Corp, 6.12%, 01/01/31 0.06
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.06
Freddie Mac Pool, 5.00%, 08/01/52 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.06
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
MHC Commercial Mortgage Trust 2021-MHC, 6.79%, 04/15/38 0.05
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.33%, 01/25/42 0.05
Fannie Mae Pool, 5.50%, 11/01/52 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Fannie Mae Pool, 5.00%, 09/01/52 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
T-MOBILE USA INC, 5.15%, 04/15/34 0.05
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.05
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Connecticut Avenue Securities Trust 2023-R06, 7.03%, 07/25/43 0.05
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
Global Payments Inc, 4.80%, 04/01/26 0.05
Enbridge Inc, 5.70%, 03/08/33 0.05
Freddie Mac Pool, 5.00%, 10/01/52 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Fannie Mae Pool, 3.00%, 06/01/52 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.05
Freddie Mac Pool, 2.50%, 11/01/51 0.05
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.05
Fannie Mae Pool, 3.00%, 07/01/52 0.05
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.05
Connecticut Avenue Securities Trust 2023-R08, 6.83%, 10/25/43 0.05
United States Treasury Note/Bond, 4.00%, 02/15/34 0.05
American Tower Corp, 5.20%, 02/15/29 0.05
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.05
Georgia Power Co, 4.65%, 05/16/28 0.05
Fannie Mae Pool, 3.50%, 02/01/51 0.05
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.05
SMRT 2022-MINI, 6.32%, 01/15/39 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Fannie Mae Pool, 4.00%, 11/01/49 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.98%, 12/25/41 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Fannie Mae Pool, 5.00%, 08/01/53 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Connecticut Avenue Securities Trust 2023-R03, 7.83%, 04/25/43 0.04
United States of America, 6.38%, 01/25/44 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Amphenol Corp, 5.25%, 04/05/34 0.04
Global Payments Inc, 2.15%, 01/15/27 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
Haleon US Capital LLC, 3.38%, 03/24/27 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
CIFC Funding 2018-III Ltd, 6.69%, 07/18/31 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
HCA Inc, 5.45%, 04/01/31 0.04
Agree LP, 2.00%, 06/15/28 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.18%, 11/25/43 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
Celanese US Holdings LLC, 6.35%, 11/15/28 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Fannie Mae Pool, 5.00%, 07/01/53 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Freddie Mac Pool, 5.00%, 07/01/53 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.04
Celanese US Holdings LLC, 6.33%, 07/15/29 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
Connecticut Avenue Securities Trust 2022-R05, 8.33%, 04/25/42 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Fannie Mae Pool, 6.00%, 01/01/53 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Freddie Mac Pool, 4.00%, 06/01/50 0.04
Wells Fargo & Co, 5.50%, 01/23/35 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Freddie Mac Pool, 4.00%, 11/01/50 0.04
Sysco Corp, 5.75%, 01/17/29 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.04
RTX CORP, 5.75%, 01/15/29 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Humana Inc, 5.95%, 03/15/34 0.04
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Fannie Mae Pool, 3.00%, 04/01/52 0.04
Fannie Mae Pool, 4.50%, 01/01/50 0.04
Connecticut Avenue Securities Trust 2022-R03, 7.43%, 03/25/42 0.04
Lockheed Martin Corp, 4.45%, 05/15/28 0.04
Citigroup Inc, 5.95%, 11/15/99 0.04
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.04
Freddie Mac Pool, 2.50%, 12/01/33 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
AbbVie Inc, 5.40%, 03/15/54 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.03
Fannie Mae Pool, 4.00%, 03/01/50 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Fannie Mae Pool, 3.50%, 05/01/49 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.23%, 04/25/42 0.03
Extended Stay America Trust 2021-ESH, 6.52%, 07/15/38 0.03
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.03
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.03
Boeing Co, 6.86%, 05/01/54 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.18%, 11/25/41 0.03
Workday Inc, 3.50%, 04/01/27 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
NATIONAL GRID PLC, 5.60%, 06/12/28 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Gracie Point International Funding 2024-1 LLC, 7.06%, 03/01/28 0.03
Boeing Co, 6.30%, 05/01/29 0.03
VASA Trust 2021-VASA, 6.34%, 07/15/39 0.03
EQT Corp, 5.70%, 04/01/28 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.75%, 07/20/34 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
JPMorgan Chase & Co, 5.00%, 02/01/99 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Fannie Mae Pool, 4.00%, 08/01/51 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
HCA Inc, 5.88%, 02/01/29 0.03
General Dynamics Corp, 3.50%, 04/01/27 0.03
Dryden 83 CLO Ltd, 6.81%, 01/18/32 0.03
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.03
Fannie Mae - CAS, 6.47%, 03/25/44 0.03
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.03
Barings CLO Ltd 2020-IV, 6.81%, 01/20/32 0.03
Agree LP, 2.60%, 06/15/33 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.68%, 12/25/41 0.03
Fannie Mae Pool, 4.00%, 04/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 4.50%, 03/01/50 0.03
LHOME Mortgage Trust, 7.13%, 03/25/29 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.43%, 03/25/42 0.03
Nasdaq Inc, 6.10%, 06/28/63 0.03
Agree LP, 2.90%, 10/01/30 0.03
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
PRP Advisors, LLC, 3.75%, 03/25/54 0.03
Fannie Mae or Freddie Mac, 3.00%, 05/13/24 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.03
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.03
Fannie Mae Pool, 4.00%, 10/01/51 0.03
Life 2022-BMR Mortgage Trust, 7.11%, 05/15/39 0.03
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.43%, 04/25/43 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.02
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.02
HCA Inc, 5.20%, 06/01/28 0.02
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.28%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.63%, 08/25/42 0.02
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.02
ARES LX CLO LTD, 6.71%, 07/18/34 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
United States Treasury Note/Bond, 4.62%, 04/30/31 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.83%, 10/25/41 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.02
OPEN Trust 2023-AIR, 10.56%, 10/15/28 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.02
Nasdaq Inc, 5.35%, 06/28/28 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
ENBRIDGE INC, 6.20%, 11/15/30 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Freddie Mac Pool, 6.00%, 01/01/53 0.02
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.02
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
BX Trust 2019-MMP, 6.82%, 08/15/36 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.00%, 07/01/48 0.02
Fannie Mae Pool, 4.50%, 02/01/46 0.02
HCA Inc, 5.88%, 02/15/26 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
United States Treasury Note/Bond, 4.12%, 03/31/31 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
Boeing Co, 7.01%, 05/01/64 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-DNA1, 7.13%, 01/25/51 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
Fannie Mae Pool, 3.00%, 03/01/47 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
Freddie Mac Pool, 4.00%, 07/01/49 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Great Wolf Trust 2019-WOLF, 7.27%, 12/15/36 0.02
Fannie Mae Pool, 3.50%, 03/01/52 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.59%, 02/15/40 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.50%, 07/01/52 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Great Wolf Trust 2019-WOLF, 6.97%, 12/15/36 0.01
BAE Systems PLC, 5.25%, 03/26/31 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.33%, 04/25/42 0.01
Leidos Inc, 2.30%, 02/15/31 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.00%, 03/01/50 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.63%, 02/25/42 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.37%, 10/15/37 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
LCM XXIV Ltd, 6.57%, 03/20/30 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 09/01/48 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 07/01/53 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Banc of America Merrill Lynch, 1.26%, 07/27/50 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
SREIT Trust 2021-MFP, 6.17%, 11/15/38 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Citigroup Inc, 6.30%, 11/15/99 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 10/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.33%, 06/25/43 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Barings CLO Ltd 2018-III, 6.54%, 07/20/29 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 08/01/48 0.00
Fannie Mae Pool, 4.00%, 02/01/49 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 3.00%, 09/01/50 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 4.00%, 11/01/49 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 09/01/53 0.00
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.00%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
LL ABS Trust 2022-2, 6.63%, 05/15/30 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US ULTRA BOND CBT Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 05/13/24 -0.01
Fannie Mae or Freddie Mac, 5.50%, 05/13/24 -0.26
Fannie Mae or Freddie Mac, 5.00%, 05/13/24 -0.31
Cash & Equivalents 0.43
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.