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

Balanced Fund Holdings

Full Portfolio Holdings

(As of May 31, 2024)

% OF INVESTMENTS
Microsoft Corp 6.11
NVIDIA Corp 4.92
Apple Inc 3.16
Alphabet Inc 3.09
Amazon.com Inc 2.35
Mastercard Inc 2.16
Meta Platforms Inc 2.08
UnitedHealth Group Inc 1.70
United States Treasury Note/Bond, 4.38%, 05/15/34 1.56
American Express Co 1.54
Lam Research Corp 1.51
Progressive Corp 1.49
JPMorgan Chase & Co 1.39
Eli Lilly & Co 1.19
Accenture PLC 1.08
Hilton Worldwide Holdings Inc 1.08
United States Treasury Note/Bond, 4.25%, 02/15/54 1.00
McDonald's Corp 0.99
United States Treasury Note/Bond, 4.50%, 05/31/29 0.98
Booking Holdings Inc 0.95
Deere & Co 0.90
United States Treasury Note/Bond, 4.62%, 05/15/44 0.89
NIKE Inc 0.89
Morgan Stanley 0.88
Abbott Laboratories 0.84
Honeywell International Inc 0.85
Costco Wholesale Corp 0.83
KLA Corp 0.82
Texas Instruments Inc 0.77
ConocoPhillips 0.77
Thermo Fisher Scientific Inc 0.77
Procter & Gamble Co 0.77
Merck & Co Inc 0.75
TJX Cos Inc 0.73
Home Depot Inc 0.71
Automatic Data Processing Inc 0.69
AbbVie Inc 0.68
General Dynamics Corp 0.68
Chevron Corp 0.66
Monster Beverage Corp 0.60
Stryker Corp 0.58
Trane Technologies plc 0.58
CME Group Inc 0.57
Oracle Corp 0.55
Vertex Pharmaceuticals Inc 0.53
Sysco Corp 0.53
Adobe Inc 0.52
Intuit Inc 0.51
Chipotle Mexican Grill Inc 0.50
Marsh & McLennan Cos Inc 0.50
Corteva Inc 0.48
Constellation Brands Inc 0.48
Netflix Inc 0.48
Fannie Mae Pool, 3.00%, 12/01/51 0.45
Zoetis Inc 0.44
Charles Schwab Corp 0.43
Hershey Co 0.38
HCA Healthcare Inc 0.37
Schlumberger NV 0.37
Edwards Lifesciences Corp 0.36
Ginnie Mae, 3.50%, 06/20/24 0.35
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 0.32
Broadcom Inc 0.30
Danaher Corp 0.30
Amgen Inc 0.27
Motorola Solutions Inc 0.27
Walt Disney Co 0.27
Cadence Design Systems Inc 0.26
Fannie Mae Pool, 4.00%, 10/01/51 0.25
Fannie Mae Pool, 4.00%, 03/01/51 0.22
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.22
Fannie Mae Pool, 2.50%, 05/01/52 0.21
Centene Corp, 4.25%, 12/15/27 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CBRE Services Inc, 5.95%, 08/15/34 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Ginnie Mae, 2.50%, 06/20/24 0.20
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
Freddie Mac Pool, 5.00%, 08/01/53 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Woodward Capital Management, 6.14%, 04/25/44 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Moody's Corp 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Ginnie Mae, 4.00%, 06/20/24 0.18
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.17
Ginnie Mae II Pool, 3.00%, 08/20/51 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
Freddie Mac Pool, 6.00%, 09/01/53 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Blue Owl Finance LLC, 6.25%, 04/18/34 0.16
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.15
Genesee & Wyoming Inc, 7.33%, 04/10/31 0.15
Freddie Mac Pool, 2.50%, 08/01/51 0.15
Ginnie Mae II Pool, 3.50%, 05/20/49 0.15
XCEL ENERGY INC, 5.45%, 08/15/33 0.15
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.14
NRTH 2024-PARK Mortgage Trust, 6.96%, 03/15/41 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
Ginnie Mae II Pool, 2.50%, 01/20/52 0.14
American Tower Trust #1, 5.49%, 03/15/28 0.14
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.13
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.13
Ginnie Mae II Pool, 2.50%, 03/20/51 0.13
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.13
Nestle Capital Corp, 4.88%, 03/12/34 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
Freddie Mac Pool, 2.50%, 09/01/51 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Bank of America Corp, 6.20%, 11/10/28 0.12
Nestle Capital Corp, 4.75%, 03/12/31 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Great Wolf Trust, 6.99%, 05/15/41 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Smith & Nephew PLC, 5.40%, 03/20/34 0.12
Fannie Mae Pool, 2.50%, 12/01/36 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.11
Trimble Inc, 6.10%, 03/15/33 0.11
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.11
Wells Fargo & Co, 5.20%, 01/23/30 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Ginnie Mae II Pool, 3.00%, 11/20/46 0.11
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.11
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Intercontinental Exchange Inc, 5.25%, 06/15/31 0.10
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.10
Woodward Capital Management, 6.59%, 05/25/44 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
BX Trust, 6.81%, 07/15/29 0.10
Freddie Mac Pool, 2.50%, 03/01/52 0.10
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
GCAT, 6.50%, 01/25/54 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Morgan Stanley, 2.19%, 04/28/26 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Celanese US Holdings LLC, 6.55%, 11/15/30 0.10
Fannie Mae Pool, 5.50%, 09/01/53 0.10
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.10
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.09
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Capital One Financial Corp, 7.62%, 10/30/31 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Ginnie Mae, 4.50%, 06/20/24 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Bank of America Corp, 6.25%, 03/05/99 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.09
Freddie Mac Pool, 2.50%, 06/01/37 0.09
BPR Trust 2022-OANA, 7.21%, 04/15/37 0.09
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.09
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.09
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.09
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.09
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.09
LKQ Corp, 5.75%, 06/15/28 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
United States Treasury Note/Bond, 4.62%, 05/31/31 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Bank of Montreal, 3.09%, 01/10/37 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.08
Humana Inc, 5.38%, 04/15/31 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.08
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.08
Boeing Co, 6.39%, 05/01/31 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
LBA Trust 2024-BOLT, 6.89%, 06/15/26 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Trimble Inc, 4.75%, 12/01/24 0.08
ZF North America Capital Inc, 6.75%, 04/23/30 0.08
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.08
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Bombardier Inc, 7.00%, 06/01/32 0.08
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.08
BX Trust 2021-LBA, 6.23%, 02/15/36 0.07
BX Trust, 7.26%, 11/15/28 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
HCA Inc, 5.50%, 06/01/33 0.07
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.07
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.07
Fannie Mae Pool, 6.00%, 09/01/53 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
UBS GROUP AG, 5.43%, 02/08/30 0.07
Ginnie Mae, 5.00%, 06/20/24 0.07
Fiserv Inc, 5.45%, 03/02/28 0.07
Fannie Mae Pool, 4.00%, 01/01/51 0.07
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.07
RTX CORP, 6.00%, 03/15/31 0.07
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Fannie Mae Pool, 4.00%, 09/01/50 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.27%, 12/25/41 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
General Motors Financial Co Inc, 5.95%, 04/04/34 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.07
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
WB Commercial Mortgage Trust 2024-HQ, 5.94%, 03/15/40 0.07
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.07
L3Harris Technologies Inc, 5.40%, 07/31/33 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
Freddie Mac Pool, 4.50%, 09/01/50 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.06
US Bancorp, 2.49%, 11/03/36 0.06
BX Trust, 8.01%, 11/15/28 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Connecticut Avenue Securities Trust 2022-R09, 7.82%, 09/25/42 0.06
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Southern Co, 5.70%, 03/15/34 0.06
UBS GROUP AG, 5.70%, 02/08/35 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Centene Corp, 3.00%, 10/15/30 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Duke Energy Corp, 4.30%, 03/15/28 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
BX Trust 2021-LBA, 6.23%, 02/15/36 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Freddie Mac - STACR, 6.52%, 05/25/44 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 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
Electricite de France SA, 6.25%, 05/23/33 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.06
US BANCORP, 5.68%, 01/23/35 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Fannie Mae Pool, 3.50%, 06/01/52 0.06
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Fannie Mae Pool, 4.50%, 07/01/50 0.06
Comcast Corp, 4.55%, 01/15/29 0.06
AbbVie Inc, 4.95%, 03/15/31 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Leidos Inc, 5.75%, 03/15/33 0.06
DT Midstream Inc, 4.38%, 06/15/31 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.06
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/15/38 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.05
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.62%, 05/25/43 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.05
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.32%, 01/25/42 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Fannie Mae Pool, 5.00%, 09/01/52 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
T-MOBILE USA INC, 5.15%, 04/15/34 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.05
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.05
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.05
Global Payments Inc, 4.80%, 04/01/26 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Freddie Mac Pool, 5.00%, 10/01/52 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
Fannie Mae Pool, 3.00%, 06/01/52 0.05
Freddie Mac Pool, 2.50%, 11/01/51 0.05
Fannie Mae Pool, 3.00%, 07/01/52 0.05
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.05
Freddie Mac Pool, 2.50%, 05/01/52 0.05
FIGRE Trust, 6.38%, 05/25/54 0.05
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Fannie Mae or Freddie Mac, 3.00%, 06/13/24 0.04
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.04
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.04
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.04
SMRT 2022-MINI, 6.32%, 01/15/39 0.04
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Georgia Power Co, 4.65%, 05/16/28 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.82%, 10/25/43 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Fannie Mae Pool, 5.00%, 08/01/53 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Global Payments Inc, 2.15%, 01/15/27 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Haleon US Capital LLC, 3.38%, 03/24/27 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae - CAS, 6.42%, 05/25/44 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
United States of America, 6.37%, 01/25/44 0.04
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.04
HCA Inc, 5.45%, 04/01/31 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
CIFC Funding 2018-III Ltd, 6.69%, 07/18/31 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.17%, 11/25/43 0.04
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Fannie Mae Pool, 5.00%, 07/01/53 0.04
Celanese US Holdings LLC, 6.33%, 07/15/29 0.04
Celanese US Holdings LLC, 6.35%, 11/15/28 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Fannie Mae Pool, 6.00%, 01/01/53 0.04
Connecticut Avenue Securities Trust 2022-R05, 8.32%, 04/25/42 0.04
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
RTX CORP, 5.75%, 01/15/29 0.04
Humana Inc, 5.95%, 03/15/34 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.04
Fannie Mae Pool, 3.00%, 04/01/52 0.04
Freddie Mac Pool, 4.00%, 11/01/50 0.04
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Lockheed Martin Corp, 4.45%, 05/15/28 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 4.00%, 03/01/50 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.03
Boeing Co, 6.86%, 05/01/54 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Extended Stay America Trust 2021-ESH, 6.51%, 07/15/38 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Workday Inc, 3.50%, 04/01/27 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
NATIONAL GRID PLC, 5.60%, 06/12/28 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.03
Boeing Co, 6.30%, 05/01/29 0.03
EQT Corp, 5.70%, 04/01/28 0.03
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.03
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.17%, 11/25/41 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.75%, 07/20/34 0.03
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.03
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
JPMorgan Chase & Co, 5.00%, 02/01/99 0.03
Banc of America Merrill Lynch, 0.51%, 01/27/50 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
General Dynamics Corp, 3.50%, 04/01/27 0.03
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.03
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.03
Barings CLO Ltd 2020-IV, 6.81%, 01/20/32 0.03
Fannie Mae - CAS, 6.47%, 03/25/44 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.03
Freddie Mac Pool, 4.50%, 03/01/50 0.03
LHOME Mortgage Trust, 7.13%, 03/25/29 0.03
Banc of America Merrill Lynch, 0.66%, 01/27/50 0.03
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.02
PRP Advisors, LLC, 3.75%, 03/25/54 0.02
Life 2022-BMR Mortgage Trust, 7.11%, 05/15/39 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fannie Mae Pool, 4.00%, 10/01/51 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
HCA Inc, 5.20%, 06/01/28 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
ARES LX CLO LTD, 6.71%, 07/18/34 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.62%, 08/25/42 0.02
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.02
Humana Inc, 5.88%, 03/01/33 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Banc of America Merrill Lynch, 0.59%, 01/27/50 0.02
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.02
Freddie Mac Pool, 5.50%, 09/01/53 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
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.82%, 10/25/41 0.02
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Freddie Mac Pool, 6.00%, 01/01/53 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
BX Trust 2019-MMP, 6.81%, 08/15/36 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
Boeing Co, 7.01%, 05/01/64 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 3.00%, 03/01/47 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Freddie Mac Pool, 4.00%, 07/01/49 0.02
Fannie Mae Pool, 3.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
BAE Systems PLC, 5.25%, 03/26/31 0.01
Leidos Inc, 2.30%, 02/15/31 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.32%, 04/25/42 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.62%, 02/25/42 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.01
LCM XXIV Ltd, 6.57%, 03/20/30 0.01
Fannie Mae Pool, 4.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Fannie Mae Pool, 5.00%, 07/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
DT Midstream Inc, 4.30%, 04/15/32 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 5.00%, 09/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Citigroup Inc, 9.01%, 11/15/99 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 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
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 05/01/52 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, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Barings CLO Ltd 2018-III, 6.54%, 07/20/29 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Fannie Mae Pool, 4.50%, 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
Fannie Mae Pool, 3.50%, 07/01/52 0.01
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.00
Freddie Mac Pool, 4.00%, 10/01/50 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.00
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 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
Fannie Mae Pool, 4.00%, 02/01/49 0.00
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.00
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 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, 3.00%, 09/01/50 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 5.00%, 09/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.00%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 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, 3.00%, 12/01/32 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 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, 6.00%, 02/01/37 0.00
Fannie Mae Pool, 5.50%, 05/01/53 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US ULTRA BOND CBT Sep24 SEP 24 0.00
US 2YR NOTE (CBT) Sep24 SEP 24 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
US 5YR NOTE (CBT) Sep24 SEP 24 0.00
US LONG BOND(CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Sep24 SEP 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 -0.05
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 -0.28
Cash & Equivalents 0.89
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.