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

Balanced Fund Holdings

Full Portfolio Holdings

(As of February 28, 2025)

% OF INVESTMENTS
Microsoft Corp 4.97
NVIDIA Corp 4.94
Apple Inc 3.78
Amazon.com Inc 2.86
Alphabet Inc 2.83
Mastercard Inc 2.48
Meta Platforms Inc 2.21
Progressive Corp 1.77
American Express Co 1.61
Eli Lilly & Co 1.43
Broadcom Inc 1.35
JPMorgan Chase & Co 1.28
UnitedHealth Group Inc 1.10
Booking Holdings Inc 1.02
Netflix Inc 0.93
United States Treasury Note/Bond, 4.75%, 02/15/45 0.91
Walt Disney Co 0.85
United States Treasury Note/Bond, 4.50%, 11/15/54 0.83
Chevron Corp 0.80
General Electric Co 0.80
Home Depot Inc 0.76
Johnson & Johnson 0.75
Accenture PLC 0.70
Morgan Stanley 0.69
AbbVie Inc 0.67
TJX Cos Inc 0.64
McDonald's Corp 0.64
KLA Corp 0.63
Stryker Corp 0.62
NIKE Inc 0.62
Costco Wholesale Corp 0.62
Thermo Fisher Scientific Inc 0.61
Hilton Worldwide Holdings Inc 0.59
Intuit Inc 0.58
Vertex Pharmaceuticals Inc 0.57
Trane Technologies plc 0.56
Oracle Corp 0.55
Abbott Laboratories 0.55
Monster Beverage Corp 0.52
LAM RESEARCH CORP 0.51
Marsh & McLennan Cos Inc 0.51
CME Group Inc 0.51
Automatic Data Processing Inc 0.51
ConocoPhillips 0.51
Danaher Corp 0.50
Eaton Corp PLC 0.49
Chipotle Mexican Grill Inc 0.49
ServiceNow Inc 0.48
Adobe Inc 0.48
Goldman Sachs Group Inc 0.47
Amgen Inc 0.47
HCA Healthcare Inc 0.47
Deere & Co 0.46
Intercontinental Exchange Inc 0.44
Howmet Aerospace Inc 0.42
Royal Caribbean Cruises Ltd 0.41
Motorola Solutions Inc 0.40
United States Treasury Note/Bond, 4.00%, 02/28/30 0.40
Uber Technologies Inc 0.39
Constellation Brands Inc 0.38
Amphenol Corp 0.38
Charles Schwab Corp 0.34
Ginnie Mae, 3.50%, 03/20/25 0.34
Zoetis Inc 0.33
Corteva Inc 0.32
Moody's Corp 0.32
Prologis Inc 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
Cadence Design Systems Inc 0.29
American Electric Power Co Inc 0.26
Equinix Inc 0.25
Union Pacific Corp 0.25
Xcel Energy Inc 0.24
Ginnie Mae, 2.50%, 03/20/25 0.24
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Centene Corp, 4.25%, 12/15/27 0.20
Sempra 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
Vistra Corp 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
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%, 03/20/25 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 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 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Ginnie Mae II Pool, 3.00%, 08/20/51 0.15
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Elmwood CLO VI Ltd, 5.67%, 07/18/37 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, 6.00%, 08/15/39 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.14
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.13
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Sysco Corp 0.12
Nasdaq Inc, 5.55%, 02/15/34 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
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.12
Solventum Corp, 5.45%, 03/13/31 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
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
WEC Energy Group Inc 0.12
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.11
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
Freddie Mac Pool, 2.50%, 09/01/51 0.11
GWT 2024-WLF2, 6.00%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.11
Emrld Borrower LP, 6.81%, 08/04/31 0.11
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.11
Lightning Power LLC, 7.57%, 08/18/31 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
Freddie Mac Pool, 5.50%, 09/01/54 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
SWCH Commercial Mortgage Trust 2025-DATA, 5.75%, 03/15/42 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.10
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.10
BX Trust 2025-DIME, 5.46%, 02/15/35 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
US Bancorp, 5.42%, 02/12/36 0.09
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
Ginnie Mae, 4.50%, 03/20/25 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Broadcom Inc, 5.05%, 07/12/29 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 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
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
BPR Trust 2022-OANA, 6.21%, 04/15/37 0.08
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
JPMorgan Chase & Co, 5.50%, 01/24/36 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
RR 21 Ltd, 5.70%, 07/15/39 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.08
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
United States Treasury Note/Bond, 4.62%, 02/15/35 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Boeing Co, 6.30%, 05/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Boeing Co, 5.15%, 05/01/30 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Western Digital Corp, 4.75%, 02/15/26 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.08
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
BX Trust 2021-LBA, 5.23%, 02/15/36 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
Fannie Mae or Freddie Mac, 5.50%, 03/13/25 0.07
Ginnie Mae, 5.00%, 03/20/25 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
US Bancorp, 2.49%, 11/03/36 0.06
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.06
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 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-CES6, 5.34%, 09/25/44 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Intel Corp, 5.70%, 02/10/53 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.06
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Alpha Generation LLC, 7.07%, 09/30/31 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
BX Trust 2021-LBA, 5.23%, 02/15/36 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Citigroup Inc, 5.59%, 11/19/34 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Broadcom Inc, 5.15%, 11/15/31 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Humana Inc, 5.75%, 04/15/54 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.05
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.04
EFMT 2025-CES1, 5.73%, 01/25/60 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
SMRT 2022-MINI, 5.31%, 01/15/39 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Fannie Mae or Freddie Mac, 6.00%, 03/13/25 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Fannie Mae Pool, 4.50%, 10/01/50 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
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
HCA Inc, 3.62%, 03/15/32 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
CIFC Funding 2018-III Ltd, 5.65%, 07/18/31 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.03
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Fannie Mae or Freddie Mac, 3.00%, 03/13/25 0.03
Extended Stay America Trust 2021-ESH, 5.51%, 07/15/38 0.03
United States Treasury Note/Bond, 4.25%, 02/15/28 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
THL Credit Wind River 2019-1 CLO Ltd, 5.71%, 07/20/34 0.03
OCP CLO 2017-14 Ltd, 5.86%, 07/20/37 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Boeing Co, 7.01%, 05/01/64 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.03
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Applovin Corp, 5.95%, 12/01/54 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.02
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
ARES LX CLO LTD, 5.67%, 07/18/34 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.02
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
United States Treasury Note/Bond, 4.12%, 02/29/32 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 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 STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 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
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.02
HCA Inc, 5.88%, 02/15/26 0.02
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.02
Intel Corp, 5.60%, 02/21/54 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 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
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 04/01/54 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
Fannie Mae Pool, 4.50%, 07/01/53 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.08%, 05/15/38 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 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, 3.50%, 04/01/52 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, 4.50%, 08/01/49 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
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.35%, 04/25/42 0.01
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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, 3.00%, 02/01/48 0.01
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 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
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
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
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 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
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
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
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
LCM XXIV Ltd, 5.53%, 03/20/30 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
Freddie Mac Pool, 3.00%, 10/01/34 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
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 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, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 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, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 2.50%, 03/01/52 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
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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
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
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
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Ginnie Mae, 4.50%, 03/20/25 -0.09
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 -0.12
Ginnie Mae, 2.50%, 03/20/25 -0.13
Ginnie Mae, 4.00%, 03/20/25 -0.13
Cash & Equivalents 1.66
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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