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 October 31, 2024)

% OF INVESTMENTS
Microsoft Corp 5.56
NVIDIA Corp 5.49
Apple Inc 3.69
Alphabet Inc 2.85
Amazon.com Inc 2.52
Meta Platforms Inc 2.34
Mastercard Inc 2.24
UnitedHealth Group Inc 1.80
Progressive Corp 1.59
American Express Co 1.51
JPMorgan Chase & Co 1.30
Eli Lilly & Co 1.22
United States Treasury Note/Bond, 4.12%, 10/31/29 1.13
Booking Holdings Inc 1.08
Broadcom Inc 1.00
United States Treasury Note/Bond, 4.12%, 08/15/44 0.91
United States Treasury Note/Bond, 4.62%, 05/15/54 0.86
Morgan Stanley 0.85
Hilton Worldwide Holdings Inc 0.85
Accenture PLC 0.78
Home Depot Inc 0.78
Automatic Data Processing Inc 0.76
AbbVie Inc 0.75
United States Treasury Note/Bond, 3.88%, 08/15/34 0.75
Oracle Corp 0.74
McDonald's Corp 0.67
TJX Cos Inc 0.66
Procter & Gamble Co 0.64
Amgen Inc 0.64
Johnson & Johnson 0.62
KLA Corp 0.62
Walt Disney Co 0.62
Honeywell International Inc 0.61
Trane Technologies plc 0.61
Stryker Corp 0.60
CME Group Inc 0.59
ConocoPhillips 0.58
Netflix Inc 0.57
Chevron Corp 0.57
Vertex Pharmaceuticals Inc 0.56
Costco Wholesale Corp 0.54
Intuit Inc 0.53
Monster Beverage Corp 0.52
LAM RESEARCH CORP 0.52
HCA Healthcare Inc 0.51
Thermo Fisher Scientific Inc 0.51
Uber Technologies Inc 0.51
Sysco Corp 0.51
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 0.51
Deere & Co 0.49
General Electric Co 0.49
Marsh & McLennan Cos Inc 0.49
NIKE Inc 0.47
Constellation Brands Inc 0.46
Corteva Inc 0.43
Abbott Laboratories 0.42
Chipotle Mexican Grill Inc 0.41
Intercontinental Exchange Inc 0.38
Adobe Inc 0.37
American Electric Power Co Inc 0.35
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.35
Texas Instruments Inc 0.35
Ginnie Mae, 3.50%, 11/20/24 0.34
Zoetis Inc 0.33
Eaton Corp PLC 0.32
Danaher Corp 0.31
Motorola Solutions Inc 0.31
ServiceNow Inc 0.30
Sempra 0.30
Prologis Inc 0.29
General Dynamics Corp 0.28
United States Treasury Note/Bond, 3.88%, 10/15/27 0.27
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 0.26
Fannie Mae Pool, 5.50%, 07/01/53 0.24
Cadence Design Systems Inc 0.23
Schlumberger NV 0.22
Charles Schwab Corp 0.21
Goldman Sachs 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 0.20
Ginnie Mae, 2.50%, 11/20/24 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Moody's Corp 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
United States Treasury Note/Bond, 4.12%, 10/31/31 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 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Ginnie Mae, 4.00%, 11/20/24 0.17
Ginnie Mae II Pool, 3.00%, 08/20/51 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.15
Blue Owl Finance LLC, 6.25%, 04/18/34 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Howmet Aerospace Inc 0.15
Genesee & Wyoming Inc, 6.56%, 04/10/31 0.15
BX Commercial Mortgage Trust 2024-AIRC, 6.50%, 08/15/39 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.14
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.14
NRTH 2024-PARK Mortgage Trust, 6.45%, 03/15/41 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
Boeing Co, 5.15%, 05/01/30 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Ginnie Mae II Pool, 2.50%, 01/20/52 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
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Fannie Mae Connecticut Avenue Securities, 6.86%, 11/25/41 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
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
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
Royal Caribbean Cruises Ltd 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 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
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
HCA Inc, 5.45%, 04/01/31 0.12
Las Vegas Sands Corp 0.12
Freddie Mac Pool, 2.50%, 09/01/51 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.12
GWT 2024-WLF2, 6.50%, 05/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.88%, 10/15/41 0.11
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.11
Emrld Borrower LP, 7.16%, 08/04/31 0.11
Foundry JV Holdco LLC, 5.88%, 01/25/34 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%, 11/05/29 0.11
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.11
Lightning Power LLC, 8.04%, 08/18/31 0.11
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
BX Commercial Mortgage Trust 2024-AIR2, 6.30%, 10/15/41 0.10
Xcel Energy Inc 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Amphenol Corp 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Barings Loan Partners CLO Ltd 5, 5.88%, 01/20/35 0.10
OCP CLO 2020-8R Ltd, 5.91%, 10/17/36 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
BX Trust 2024-VLT4, 6.30%, 07/15/29 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
Celanese US Holdings LLC, 6.55%, 11/15/30 0.10
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.10
Morgan Stanley, 5.32%, 07/19/35 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
XCEL ENERGY INC, 5.45%, 08/15/33 0.09
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.63%, 06/15/41 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.09
Medline Borrower LP, 6.91%, 10/23/28 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
Ginnie Mae, 4.50%, 11/20/24 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
BPR Trust 2022-OANA, 6.70%, 04/15/37 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
CENT Trust 2023-CITY, 7.42%, 09/15/38 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Life 2021-BMR Mortgage Trust, 5.62%, 03/15/38 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
RR 21 Ltd, 6.06%, 07/15/39 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.08
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Boeing Co, 6.53%, 05/01/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LBA Trust 2024-BOLT, 6.40%, 06/15/26 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Trimble Inc, 4.75%, 12/01/24 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
HCA Inc, 5.50%, 06/01/33 0.07
BX Trust 2021-LBA, 5.72%, 02/15/36 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 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
BX Commercial Mortgage Trust 2023-VLT3, 6.74%, 11/15/28 0.07
Ginnie Mae, 5.00%, 11/20/24 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
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Amentum Holdings Inc, 6.97%, 09/29/31 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.07
CONE Trust 2024-DFW1, 6.45%, 08/15/41 0.07
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
US Bancorp, 2.49%, 11/03/36 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.57%, 09/15/36 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.81%, 12/25/41 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.87%, 09/15/36 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.49%, 11/15/28 0.06
Centene Corp, 3.00%, 10/15/30 0.06
Centene Corp, 2.45%, 07/15/28 0.06
MHC Commercial Mortgage Trust 2021-MHC, 5.72%, 04/15/38 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
BX Trust 2022-FOX2, 5.55%, 04/15/39 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
Alpha Generation LLC, 7.44%, 09/30/31 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
BX Trust 2021-LBA, 5.72%, 02/15/36 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.36%, 09/25/42 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Chase Mortgage Finance Corp, 6.06%, 02/25/50 0.05
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 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
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.06%, 05/25/44 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.05
Belron Finance 2019 LLC, 7.54%, 10/02/31 0.05
Humana Inc, 5.75%, 04/15/54 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
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.86%, 01/25/42 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
CONE Trust 2024-DFW1, 7.09%, 08/15/41 0.05
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.05
MHC Commercial Mortgage Trust 2021-MHC, 6.27%, 04/15/38 0.05
OPEN Trust 2023-AIR, 7.89%, 10/15/28 0.05
BX Commercial Mortgage Trust 2021-VINO, 5.57%, 05/15/38 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.16%, 05/25/43 0.05
Life 2021-BMR Mortgage Trust, 6.02%, 03/15/38 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Boeing Co, 7.01%, 05/01/64 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.05
BX Commercial Mortgage Trust 2024-AIRC, 7.39%, 08/15/39 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
Freddie Mac Pool, 5.00%, 10/01/52 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%, 11/01/51 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
SMRT 2022-MINI, 5.80%, 01/15/39 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.51%, 12/25/41 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
Fannie Mae Pool, 2.50%, 01/01/52 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
BPR Trust 2024-PMDW, 5.85%, 11/05/29 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
NCMF Trust 2022-MFP, 6.55%, 03/15/39 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Connecticut Avenue Securities Trust 2023-R06, 6.56%, 07/25/43 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
HCA Inc, 5.62%, 09/01/28 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
Electricite de France SA, 5.70%, 05/23/28 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
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Connecticut Avenue Securities Trust 2022-R05, 7.86%, 04/25/42 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.36%, 10/25/43 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.04
Boeing Co, 6.86%, 05/01/54 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.91%, 01/25/44 0.03
CIFC Funding 2018-III Ltd, 5.99%, 07/18/31 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.96%, 05/25/44 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Intel Corp, 5.12%, 02/10/30 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
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.71%, 11/25/43 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.03%, 10/25/44 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Elmwood CLO II Ltd, 6.03%, 04/20/34 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Extended Stay America Trust 2021-ESH, 6.00%, 07/15/38 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 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
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.03
VASA Trust 2021-VASA, 5.82%, 07/15/39 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 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
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
Fannie Mae Pool, 6.00%, 01/01/54 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Freddie Mac Pool, 3.00%, 05/01/31 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%, 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, 5.30%, 05/10/46 0.03
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.86%, 07/25/44 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.21%, 12/25/41 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 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
Connecticut Avenue Securities Trust 2022-R05, 6.76%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.71%, 11/25/41 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Connecticut Avenue Securities Trust 2024-R03, 6.01%, 03/25/44 0.02
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.02
Life 2022-BMR Mortgage Trust, 6.60%, 05/15/39 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.02
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 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
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Freddie Mac Pool, 4.00%, 03/01/50 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, 6.96%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.96%, 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
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.36%, 10/25/41 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.16%, 08/25/42 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.96%, 03/25/42 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.81%, 09/25/43 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
OPEN Trust 2023-AIR, 10.04%, 10/15/28 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
HCA Inc, 5.88%, 02/15/26 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
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.02
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, 6.07%, 02/15/40 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.86%, 04/25/42 0.01
Fannie Mae Pool, 4.00%, 01/01/48 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
BX Commercial Mortgage Trust 2020-VKNG, 5.85%, 10/15/37 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.16%, 02/25/42 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 Pool, 2.50%, 11/01/34 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.01
SREIT Trust 2021-MFP, 5.65%, 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
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 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, 1.61%, 11/27/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 3.00%, 02/01/52 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
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
Fannie Mae Pool, 4.50%, 06/01/45 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, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 5.50%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 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, 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, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.86%, 06/25/43 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
Freddie Mac Pool, 3.00%, 10/01/34 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 5.00%, 02/01/53 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%, 10/01/32 0.00
Freddie Mac Pool, 3.00%, 12/01/49 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, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 4.00%, 03/01/47 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, 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
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, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 12/01/49 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
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%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 03/01/52 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 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
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 05/01/53 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, 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
Ginnie Mae II Pool, 4.50%, 05/20/48 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 I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Cash & Equivalents 0.11
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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