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 11/30/2024)

% OF INVESTMENTS
NVIDIA Corp 5.51
Microsoft Corp 5.34
Apple Inc 3.75
Amazon.com Inc 2.93
Alphabet Inc 2.53
Mastercard Inc 2.32
Meta Platforms Inc 2.09
Progressive Corp 1.71
UnitedHealth Group Inc 1.68
American Express Co 1.65
Eli Lilly & Co 1.24
Booking Holdings Inc 1.16
JPMorgan Chase & Co 1.15
Broadcom Inc 1.08
United States Treasury Note/Bond, 4.12%, 10/31/29 0.94
United States Treasury Note/Bond, 4.12%, 08/15/44 0.89
Netflix Inc 0.85
Home Depot Inc 0.82
Chevron Corp 0.82
Accenture PLC 0.79
United States Treasury Note/Bond, 4.25%, 08/15/54 0.79
Morgan Stanley 0.78
Automatic Data Processing Inc 0.77
Oracle Corp 0.73
Walt Disney Co 0.72
Johnson & Johnson 0.71
TJX Cos Inc 0.71
United States Treasury Note/Bond, 4.25%, 11/15/34 0.70
General Electric Co 0.67
Trane Technologies plc 0.66
Stryker Corp 0.64
Hilton Worldwide Holdings Inc 0.62
CME Group Inc 0.60
McDonald's Corp 0.60
AbbVie Inc 0.59
Eaton Corp PLC 0.58
KLA Corp 0.58
Costco Wholesale Corp 0.57
Vertex Pharmaceuticals Inc 0.56
ConocoPhillips 0.56
HCA Healthcare Inc 0.55
Deere & Co 0.55
Intuit Inc 0.54
Monster Beverage Corp 0.52
Marsh & McLennan Cos Inc 0.50
Sysco Corp 0.50
LAM RESEARCH CORP 0.50
Uber Technologies Inc 0.49
ServiceNow Inc 0.48
Abbott Laboratories 0.48
NIKE Inc 0.47
Constellation Brands Inc 0.46
Motorola Solutions Inc 0.46
Chipotle Mexican Grill Inc 0.44
Thermo Fisher Scientific Inc 0.43
Amphenol Corp 0.42
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 0.41
Amgen Inc 0.40
Sempra 0.39
Adobe Inc 0.38
Intercontinental Exchange Inc 0.38
Xcel Energy Inc 0.37
Howmet Aerospace Inc 0.36
Cadence Design Systems Inc 0.36
Danaher Corp 0.35
American Electric Power Co Inc 0.34
Fannie Mae or Freddie Mac, 4.00%, 12/12/24 0.34
Goldman Sachs Group Inc 0.34
Ginnie Mae, 3.50%, 12/19/24 0.33
Royal Caribbean Cruises Ltd 0.32
Corteva Inc 0.32
Moody's Corp 0.31
Prologis Inc 0.29
Equinix Inc 0.28
Zoetis Inc 0.28
Las Vegas Sands Corp 0.28
WEC Energy Group Inc 0.28
Fannie Mae or Freddie Mac, 3.00%, 12/12/24 0.25
Charles Schwab Corp 0.24
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Ginnie Mae, 2.50%, 12/19/24 0.23
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
Fannie Mae Pool, 2.50%, 02/01/52 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 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
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Ginnie Mae, 4.00%, 12/19/24 0.17
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Ginnie Mae II Pool, 3.00%, 08/20/51 0.15
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Blue Owl Finance LLC, 6.25%, 04/18/34 0.15
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.15
United States Treasury Note/Bond, 4.12%, 10/31/31 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
BX Commercial Mortgage Trust 2024-AIRC, 6.30%, 08/15/39 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.14
Citigroup Inc, 3.89%, 01/10/28 0.13
Life 2022-BMR Mortgage Trust, 5.90%, 05/15/39 0.13
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.13
NRTH 2024-PARK Mortgage Trust, 6.25%, 03/15/41 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Boeing Co, 5.15%, 05/01/30 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Discover Financial Services, 7.96%, 11/02/34 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
Fannie Mae Connecticut Avenue Securities, 6.73%, 11/25/41 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
HCA Inc, 5.45%, 04/01/31 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
Freddie Mac Pool, 2.50%, 09/01/51 0.11
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.11
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.11
GWT 2024-WLF2, 6.30%, 05/15/41 0.11
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.11
Emrld Borrower LP, 7.06%, 08/04/31 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.49%, 10/15/41 0.11
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 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, 6.24%, 11/15/34 0.10
TRANSDIGM INC, 6.62%, 03/01/32 0.10
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Lightning Power LLC, 7.74%, 08/18/31 0.10
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
BX Commercial Mortgage Trust 2024-AIR2, 6.10%, 10/15/41 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.09
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.09
National Australia Bank Ltd, 2.99%, 05/21/31 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.09
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
BX Trust 2024-VLT4, 6.10%, 07/15/29 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.09
XCEL ENERGY INC, 5.45%, 08/15/33 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.45%, 06/15/41 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
Celanese US Holdings LLC, 6.80%, 11/15/30 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Honeywell International Inc 0.09
Celanese US Holdings LLC, 6.95%, 11/15/33 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Medline Borrower LP, 6.78%, 10/23/28 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.08
Ginnie Mae, 4.50%, 12/19/24 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Broadcom Inc, 5.05%, 07/12/29 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.08
CENT Trust 2023-CITY, 7.23%, 09/15/38 0.08
BPR Trust 2022-OANA, 6.51%, 04/15/37 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Life 2021-BMR Mortgage Trust, 5.42%, 03/15/38 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
RR 21 Ltd, 6.06%, 07/15/39 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.08
Boeing Co, 6.39%, 05/01/31 0.08
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.08
US BANCORP, 5.38%, 01/23/30 0.08
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Athene Global Funding, 2.72%, 01/07/29 0.07
Boeing Co, 6.53%, 05/01/34 0.07
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
LBA Trust 2024-BOLT, 6.20%, 06/15/26 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Boeing Co, 6.30%, 05/01/29 0.07
Occidental Petroleum Corp, 5.55%, 10/01/34 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Trimble Inc, 4.75%, 12/01/24 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
HCA Inc, 5.50%, 06/01/33 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
BX Trust 2021-LBA, 5.52%, 02/15/36 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.55%, 11/15/28 0.07
Ginnie Mae, 5.00%, 12/19/24 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
DT Midstream Inc, 5.80%, 12/15/34 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, 6.84%, 09/29/31 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.06
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.06
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.06
US Bancorp, 2.49%, 11/03/36 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.37%, 09/15/36 0.06
HCA Inc, 5.60%, 04/01/34 0.06
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 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
Fannie Mae Pool, 3.00%, 04/01/52 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.67%, 09/15/36 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.30%, 11/15/28 0.06
Centene Corp, 3.00%, 10/15/30 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.68%, 12/25/41 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Centene Corp, 2.45%, 07/15/28 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
BX Trust 2022-FOX2, 5.36%, 04/15/39 0.06
Alpha Generation LLC, 7.32%, 09/30/31 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
BX Trust 2021-LBA, 5.52%, 02/15/36 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Athene Global Funding, 2.65%, 10/04/31 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 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Citigroup Inc, 5.59%, 11/19/34 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Broadcom Inc, 5.15%, 11/15/31 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 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
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.23%, 09/25/42 0.05
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Chase Mortgage Finance Corp, 5.93%, 02/25/50 0.05
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Elevance Health Inc, 5.20%, 02/15/35 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
Belron Finance 2019 LLC, 7.36%, 10/16/31 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.73%, 01/25/42 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
CONE Trust 2024-DFW1, 6.90%, 08/15/41 0.05
MHC Commercial Mortgage Trust 2021-MHC, 6.07%, 04/15/38 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.93%, 05/25/44 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Life 2021-BMR Mortgage Trust, 5.82%, 03/15/38 0.04
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Cadence Design Systems Inc, 4.30%, 09/10/29 0.04
ENBRIDGE INC, 6.00%, 11/15/28 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Connecticut Avenue Securities Trust 2023-R04, 7.03%, 05/25/43 0.04
OPEN Trust 2023-AIR, 7.70%, 10/15/28 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
BX Commercial Mortgage Trust 2024-AIRC, 7.20%, 08/15/39 0.04
Boeing Co, 7.01%, 05/01/64 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.80%, 09/15/34 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.04
SMRT 2022-MINI, 5.61%, 01/15/39 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.38%, 12/25/41 0.04
Applovin Corp, 5.38%, 12/01/31 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
NCMF Trust 2022-MFP, 6.35%, 03/15/39 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 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
HCA Inc, 5.62%, 09/01/28 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Connecticut Avenue Securities Trust 2023-R06, 6.43%, 07/25/43 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 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 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.73%, 04/25/42 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
CIFC Funding 2018-III Ltd, 5.99%, 07/18/31 0.03
Boeing Co, 6.86%, 05/01/54 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Connecticut Avenue Securities Trust 2023-R08, 6.23%, 10/25/43 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.78%, 01/25/44 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.83%, 05/25/44 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.52%, 04/15/38 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.58%, 11/25/43 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
Extended Stay America Trust 2021-ESH, 5.80%, 07/15/38 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
VASA Trust 2021-VASA, 5.62%, 07/15/39 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
OCP CLO 2017-14 Ltd, 6.31%, 07/20/37 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.04%, 07/20/34 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 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, 5.50%, 10/01/54 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Freddie Mac Pool, 5.50%, 09/01/52 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, 3.00%, 05/01/31 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.02
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.08%, 12/25/41 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.73%, 07/25/44 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.73%, 10/25/44 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.63%, 04/25/42 0.02
Life 2022-BMR Mortgage Trust, 6.40%, 05/15/39 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.88%, 03/25/44 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.58%, 11/25/41 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.02
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
ARES LX CLO LTD, 6.01%, 07/18/34 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
Humana Inc, 5.88%, 03/01/33 0.02
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.83%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.83%, 04/25/43 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.23%, 10/25/41 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.03%, 08/25/42 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.83%, 03/25/42 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.68%, 09/25/43 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
OPEN Trust 2023-AIR, 9.85%, 10/15/28 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
HCA Inc, 5.88%, 02/15/26 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.87%, 02/15/40 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 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
BX Commercial Mortgage Trust 2021-VINO, 5.38%, 05/15/38 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.73%, 04/25/42 0.01
Fannie Mae Pool, 5.00%, 10/01/52 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
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.03%, 02/25/42 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
SREIT Trust 2021-MFP, 5.45%, 11/15/38 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.50%, 01/01/52 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, 5.50%, 06/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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, 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%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.32%, 11/27/48 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%, 03/01/48 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
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 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, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
LCM XXIV Ltd, 5.86%, 03/20/30 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, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.73%, 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
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 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
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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, 4.00%, 05/01/45 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, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 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, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 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, 3.00%, 12/01/34 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
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
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 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
Santander Bank NA - SBCLN, 1.83%, 12/15/31 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 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, 5.50%, 12/12/24 -0.31
Cash & Equivalents 1.00
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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