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

Balanced Fund Holdings

Full Portfolio Holdings

(As of 12/31/2024)

% OF INVESTMENTS
NVIDIA Corp 5.44
Microsoft Corp 5.40
Apple Inc 4.01
Amazon.com Inc 3.13
Alphabet Inc 2.86
Mastercard Inc 2.31
Meta Platforms Inc 2.15
American Express Co 1.62
Broadcom Inc 1.56
Progressive Corp 1.53
UnitedHealth Group Inc 1.41
Eli Lilly & Co 1.23
United States Treasury Note/Bond, 4.12%, 11/30/29 1.13
Booking Holdings Inc 1.13
JPMorgan Chase & Co 1.13
United States Treasury Note/Bond, 4.25%, 11/15/34 0.96
United States Treasury Note/Bond, 4.62%, 11/15/44 0.88
Netflix Inc 0.87
United States Treasury Note/Bond, 4.25%, 08/15/54 0.85
Accenture PLC 0.79
Home Depot Inc 0.76
Morgan Stanley 0.76
Automatic Data Processing Inc 0.75
Chevron Corp 0.75
Walt Disney Co 0.70
TJX Cos Inc 0.69
Johnson & Johnson 0.68
Oracle Corp 0.67
General Electric Co 0.66
Hilton Worldwide Holdings Inc 0.62
McDonald's Corp 0.60
CME Group Inc 0.60
Stryker Corp 0.60
Trane Technologies plc 0.59
AbbVie Inc 0.59
KLA Corp 0.57
Costco Wholesale Corp 0.55
HCA Healthcare Inc 0.54
Intuit Inc 0.54
Eaton Corp PLC 0.53
ConocoPhillips 0.52
Monster Beverage Corp 0.51
Sysco Corp 0.51
Deere & Co 0.51
NIKE Inc 0.50
ServiceNow Inc 0.50
LAM RESEARCH CORP 0.49
Vertex Pharmaceuticals Inc 0.49
Marsh & McLennan Cos Inc 0.47
Abbott Laboratories 0.46
Chipotle Mexican Grill Inc 0.44
Thermo Fisher Scientific Inc 0.43
Motorola Solutions Inc 0.43
Constellation Brands Inc 0.43
Amphenol Corp 0.41
Amgen Inc 0.38
Sempra 0.37
Uber Technologies Inc 0.37
Cadence Design Systems Inc 0.36
Intercontinental Exchange Inc 0.35
Xcel Energy Inc 0.35
Howmet Aerospace Inc 0.34
Danaher Corp 0.34
Adobe Inc 0.34
Royal Caribbean Cruises Ltd 0.34
Ginnie Mae, 3.50%, 01/21/25 0.34
Goldman Sachs Group Inc 0.33
American Electric Power Co Inc 0.32
Moody's Corp 0.30
Corteva Inc 0.30
Las Vegas Sands Corp 0.27
Equinix Inc 0.27
Prologis Inc 0.27
Zoetis Inc 0.26
Fannie Mae or Freddie Mac, 5.00%, 01/14/25 0.25
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Ginnie Mae, 2.50%, 01/21/25 0.23
United States Treasury Note/Bond, 4.12%, 11/30/31 0.23
Charles Schwab Corp 0.21
WEC Energy Group Inc 0.21
Centene Corp, 4.25%, 12/15/27 0.20
Fannie Mae Pool, 2.50%, 05/01/52 0.20
Citigroup Inc, 5.83%, 02/13/35 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Ginnie Mae, 4.00%, 01/21/25 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Fannie Mae or Freddie Mac, 3.50%, 01/14/25 0.17
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.15
Ginnie Mae II Pool, 3.00%, 08/20/51 0.15
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.14
BX Commercial Mortgage Trust 2024-AIRC, 6.09%, 08/15/39 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
Life 2022-BMR Mortgage Trust, 5.69%, 05/15/39 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
NRTH 2024-PARK Mortgage Trust, 6.04%, 03/15/41 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Fannie Mae Connecticut Avenue Securities, 6.57%, 11/25/41 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
GWT 2024-WLF2, 6.09%, 05/15/41 0.12
Emrld Borrower LP, 7.06%, 08/04/31 0.11
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.26%, 10/15/41 0.11
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.11
Freddie Mac Pool, 2.50%, 09/01/51 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.94%, 11/15/34 0.11
Lightning Power LLC, 7.74%, 08/18/31 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.89%, 10/15/41 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.10
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.10
BX Trust 2024-VLT4, 5.89%, 07/15/29 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.24%, 06/15/41 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Celanese US Holdings LLC, 6.80%, 11/15/30 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Celanese US Holdings LLC, 6.95%, 11/15/33 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Medline Borrower LP, 6.58%, 10/23/28 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
Ginnie Mae, 4.50%, 01/21/25 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
BPR Trust 2022-OANA, 6.30%, 04/15/37 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
CENT Trust 2023-CITY, 7.02%, 09/15/38 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Life 2021-BMR Mortgage Trust, 5.21%, 03/15/38 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
RR 21 Ltd, 6.06%, 07/15/39 0.08
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
LBA Trust 2024-BOLT, 5.99%, 06/15/39 0.08
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Boeing Co, 6.30%, 05/01/29 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.08
Boeing Co, 5.15%, 05/01/30 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Occidental Petroleum Corp, 5.55%, 10/01/34 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
BX Trust 2021-LBA, 5.31%, 02/15/36 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.34%, 11/15/28 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Ginnie Mae, 5.00%, 01/21/25 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Amentum Holdings Inc, 6.59%, 09/29/31 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.80%, 12/15/39 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.07
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.07
Broadcom Inc, 4.35%, 02/15/30 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
HCA Inc, 5.60%, 04/01/34 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.46%, 09/15/36 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.09%, 11/15/28 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.52%, 12/25/41 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Alpha Generation LLC, 7.11%, 09/30/31 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
BX Trust 2021-LBA, 5.31%, 02/15/36 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.06
Citigroup Inc, 5.59%, 11/19/34 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Broadcom Inc, 5.15%, 11/15/31 0.05
BX Trust 2022-FOX2, 5.15%, 04/15/39 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
Chase Mortgage Finance Corp, 5.77%, 02/25/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.06%, 09/25/42 0.05
Belron Finance 2019 LLC, 7.15%, 10/16/31 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.57%, 01/25/42 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Vistra Corp 0.05
OPEN Trust 2023-AIR, 7.49%, 11/15/40 0.05
CONE Trust 2024-DFW1, 6.69%, 08/15/41 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Humana Inc, 5.75%, 04/15/54 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.86%, 04/15/38 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.77%, 05/25/44 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.05
Life 2021-BMR Mortgage Trust, 5.61%, 03/15/38 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
BX Commercial Mortgage Trust 2024-GPA3, 6.15%, 12/15/39 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.86%, 05/25/43 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.22%, 12/25/41 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.66%, 09/15/34 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
SMRT 2022-MINI, 5.40%, 01/15/39 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
Fannie Mae or Freddie Mac, 6.00%, 01/14/25 0.04
Applovin Corp, 5.38%, 12/01/31 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
NCMF Trust 2022-MFP, 6.14%, 03/15/39 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
HCA Inc, 3.62%, 03/15/32 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Connecticut Avenue Securities Trust 2022-R05, 7.57%, 04/25/42 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Electricite de France SA, 5.70%, 05/23/28 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.27%, 07/25/43 0.03
CIFC Funding 2018-III Ltd, 5.99%, 07/18/31 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Intel Corp, 5.12%, 02/10/30 0.03
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.31%, 04/15/38 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Connecticut Avenue Securities Trust 2023-R08, 6.07%, 10/25/43 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.62%, 01/25/44 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.42%, 11/25/43 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Extended Stay America Trust 2021-ESH, 5.59%, 07/15/38 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
VASA Trust 2021-VASA, 5.41%, 07/15/39 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
Fannie Mae or Freddie Mac, 3.00%, 01/14/25 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.03
OCP CLO 2017-14 Ltd, 6.31%, 07/20/37 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.04%, 07/20/34 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.67%, 05/25/44 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.03
Boeing Co, 7.01%, 05/01/64 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.92%, 12/25/41 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Life 2022-BMR Mortgage Trust, 6.19%, 05/15/39 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.47%, 04/25/42 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.57%, 10/25/44 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
ARES LX CLO LTD, 6.01%, 07/18/34 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.57%, 07/25/44 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.42%, 11/25/41 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.71%, 03/25/44 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Humana Inc, 5.88%, 03/01/33 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.67%, 09/25/41 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.66%, 04/25/43 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.07%, 10/25/41 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.87%, 08/25/42 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.51%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.67%, 03/25/42 0.02
OPEN Trust 2023-AIR, 9.63%, 11/15/40 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
HCA Inc, 5.88%, 02/15/26 0.02
CVS Health Corp, 5.70%, 06/01/34 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.66%, 02/15/40 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.16%, 05/15/38 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.57%, 04/25/42 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.87%, 02/25/42 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
SREIT Trust 2021-MFP, 5.24%, 11/15/38 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.31%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 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
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 06/01/45 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
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
LCM XXIV Ltd, 5.86%, 03/20/30 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.57%, 06/25/43 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 2.50%, 11/01/34 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, 4.00%, 05/01/45 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, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 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, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 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
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.00
US 10YR NOTE (CBT)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 -0.06
Cash & Equivalents 1.37
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.

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