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

Balanced Fund Holdings

Full Portfolio Holdings

(As of January 31, 2025)

% OF INVESTMENTS
Microsoft Corp 5.22
NVIDIA Corp 4.77
Apple Inc 3.71
Amazon.com Inc 3.20
Alphabet Inc 3.15
Meta Platforms Inc 2.49
Mastercard Inc 2.39
American Express Co 1.71
Progressive Corp 1.56
Broadcom Inc 1.51
UnitedHealth Group Inc 1.43
JPMorgan Chase & Co 1.30
Eli Lilly & Co 1.27
Booking Holdings Inc 1.06
Netflix Inc 0.94
United States Treasury Note/Bond, 4.62%, 11/15/44 0.87
United States Treasury Note/Bond, 4.25%, 08/15/54 0.84
Home Depot Inc 0.79
General Electric Co 0.79
Accenture PLC 0.78
Morgan Stanley 0.76
Chevron Corp 0.76
Johnson & Johnson 0.70
Walt Disney Co 0.70
Oracle Corp 0.67
KLA Corp 0.66
TJX Cos Inc 0.65
Automatic Data Processing Inc 0.64
Stryker Corp 0.64
HCA Healthcare Inc 0.62
NIKE Inc 0.61
AbbVie Inc 0.59
McDonald's Corp 0.59
Costco Wholesale Corp 0.58
Trane Technologies plc 0.57
Hilton Worldwide Holdings Inc 0.57
Intuit Inc 0.57
Deere & Co 0.56
Vertex Pharmaceuticals Inc 0.55
Eaton Corp PLC 0.55
LAM RESEARCH CORP 0.54
ServiceNow Inc 0.53
United States Treasury Note/Bond, 4.25%, 01/31/30 0.51
Abbott Laboratories 0.51
United States Treasury Note/Bond, 4.25%, 11/15/34 0.51
ConocoPhillips 0.51
Thermo Fisher Scientific Inc 0.49
Goldman Sachs Group Inc 0.49
CME Group Inc 0.48
Marsh & McLennan Cos Inc 0.47
Monster Beverage Corp 0.46
Adobe Inc 0.45
Royal Caribbean Cruises Ltd 0.45
Amgen Inc 0.44
Motorola Solutions Inc 0.43
Chipotle Mexican Grill Inc 0.42
Amphenol Corp 0.41
Constellation Brands Inc 0.40
Howmet Aerospace Inc 0.39
Intercontinental Exchange Inc 0.37
Sempra 0.35
Cadence Design Systems Inc 0.35
Uber Technologies Inc 0.34
Corteva Inc 0.34
Ginnie Mae, 3.50%, 02/20/25 0.33
Danaher Corp 0.33
Xcel Energy Inc 0.32
Moody's Corp 0.31
Sysco Corp 0.31
American Electric Power Co Inc 0.30
Prologis Inc 0.30
Zoetis Inc 0.27
Equinix Inc 0.26
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 0.25
Fannie Mae or Freddie Mac, 5.50%, 02/13/25 0.25
Las Vegas Sands Corp 0.24
Charles Schwab Corp 0.24
Ginnie Mae, 2.50%, 02/20/25 0.23
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Centene Corp, 4.25%, 12/15/27 0.20
Citigroup Inc, 5.83%, 02/13/35 0.19
Fannie Mae Pool, 2.50%, 05/01/52 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
WEC Energy Group Inc 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
AON North America Inc, 5.45%, 03/01/34 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Ginnie Mae, 4.00%, 02/20/25 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Fannie Mae or Freddie Mac, 3.50%, 02/13/25 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Vistra Corp 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.15
Ginnie Mae II Pool, 3.00%, 08/20/51 0.15
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.14
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
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.14
Life 2022-BMR Mortgage Trust, 5.60%, 05/15/39 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.14
Citigroup Inc, 3.89%, 01/10/28 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.12
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Nordea Bank Abp, 5.38%, 09/22/27 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
Solventum Corp, 5.45%, 03/13/31 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.11
GWT 2024-WLF2, 6.00%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.18%, 10/15/41 0.11
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.11
Fannie Mae Pool, 5.50%, 06/01/53 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
Freddie Mac Pool, 2.50%, 09/01/51 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, 7.74%, 08/18/31 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.10
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
United States Treasury Note/Bond, 4.38%, 01/31/32 0.10
Freddie Mac Pool, 5.50%, 09/01/54 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
Universal Health Services Inc, 2.65%, 10/15/30 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
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.10
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.09
BX Trust 2025-DIME, 5.46%, 02/15/30 0.09
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.09
National Australia Bank Ltd, 2.99%, 05/21/31 0.09
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.09
Celanese US Holdings LLC, 6.80%, 11/15/30 0.09
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.09
Bank of America Corp, 5.51%, 01/24/36 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Celanese US Holdings LLC, 6.95%, 11/15/33 0.09
Freddie Mac Pool, 2.50%, 03/01/52 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
Sunoco LP, 7.00%, 05/01/29 0.09
Medline Borrower LP, 6.56%, 10/23/28 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 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 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
Ginnie Mae, 4.50%, 02/20/25 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
Broadcom Inc, 5.05%, 07/12/29 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
BPR Trust 2022-OANA, 6.20%, 04/15/37 0.08
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
RR 21 Ltd, 5.70%, 07/15/39 0.08
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
JPMorgan Chase & Co, 5.50%, 01/24/36 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Boeing Co, 6.53%, 05/01/34 0.08
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Boeing Co, 6.30%, 05/01/29 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.07
MSCI Inc, 3.88%, 02/15/31 0.07
Boeing Co, 5.15%, 05/01/30 0.07
Athene Global Funding, 2.72%, 01/07/29 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.07
Occidental Petroleum Corp, 5.55%, 10/01/34 0.07
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
BX Trust 2021-LBA, 5.22%, 02/15/36 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Ginnie Mae, 5.00%, 02/20/25 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Amentum Holdings Inc, 6.56%, 09/29/31 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 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
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.07
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.07%, 09/15/36 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.37%, 09/15/36 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Alpha Generation LLC, 7.06%, 09/30/31 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
BX Trust 2021-LBA, 5.22%, 02/15/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Humana Inc, 5.95%, 03/15/34 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Citigroup Inc, 5.59%, 11/19/34 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.05
Broadcom Inc, 5.15%, 11/15/31 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Solventum Corp, 6.00%, 05/15/64 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
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
RAD CLO 21 Ltd, 5.89%, 01/25/33 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
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 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
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.77%, 04/15/38 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Life 2021-BMR Mortgage Trust, 5.52%, 03/15/38 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.05
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
ENBRIDGE INC, 6.00%, 11/15/28 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 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
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.04
SMRT 2022-MINI, 5.31%, 01/15/39 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Applovin Corp, 5.38%, 12/01/31 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Fannie Mae or Freddie Mac, 6.00%, 02/13/25 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.44%, 01/25/45 0.04
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 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
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.03
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.22%, 04/15/38 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
CIFC Funding 2018-III Ltd, 5.65%, 07/18/31 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
VASA Trust 2021-VASA, 5.32%, 07/15/39 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
United States Treasury Note/Bond, 4.25%, 01/15/28 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Extended Stay America Trust 2021-ESH, 5.50%, 07/15/38 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 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
Fannie Mae or Freddie Mac, 3.00%, 02/13/25 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
Fannie Mae Pool, 3.00%, 02/01/57 0.03
OCP CLO 2017-14 Ltd, 5.86%, 07/20/37 0.03
THL Credit Wind River 2019-1 CLO Ltd, 5.71%, 07/20/34 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Boeing Co, 7.01%, 05/01/64 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 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
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 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
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
ARES LX CLO LTD, 5.67%, 07/18/34 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Capital One Financial Corp, 5.70%, 02/01/30 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
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 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
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
OPEN Trust 2023-AIR, 9.54%, 11/15/40 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 05/01/52 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
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.57%, 02/15/40 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
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
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Hudsons Bay Simon JV Trust, 3.91%, 08/05/34 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.07%, 05/15/38 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 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
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.35%, 04/25/42 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 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 STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
SREIT Trust 2021-MFP, 5.15%, 11/15/38 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
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, 2.50%, 08/01/50 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
LCM XXIV Ltd, 5.53%, 03/20/30 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 5.00%, 01/01/53 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, 3.50%, 04/01/52 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, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
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)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 -0.25
Cash & Equivalents 1.11
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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