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

Balanced Fund Holdings

Full Portfolio Holdings

(As of 04/30/2025)

% OF INVESTMENTS
Microsoft Corp 5.24
NVIDIA Corp 4.65
Apple Inc 3.06
Amazon.com Inc 2.88
Alphabet Inc 2.85
Mastercard Inc 2.55
Meta Platforms Inc 1.97
Progressive Corp 1.55
American Express Co 1.55
Broadcom Inc 1.52
Eli Lilly & Co 1.49
JPMorgan Chase & Co 1.33
Netflix Inc 1.15
Booking Holdings Inc 1.11
United States Treasury Note/Bond, 4.62%, 02/15/35 1.03
United States Treasury Note/Bond, 4.75%, 02/15/45 1.03
UnitedHealth Group Inc 0.95
Walt Disney Co 0.93
Home Depot Inc 0.89
General Electric Co 0.83
United States Treasury Note/Bond, 4.50%, 11/15/54 0.81
AbbVie Inc 0.77
United States Treasury Note/Bond, 3.88%, 04/30/30 0.76
Morgan Stanley 0.76
Johnson & Johnson 0.74
Chevron Corp 0.74
KLA Corp 0.67
Accenture PLC 0.65
Stryker Corp 0.64
Adobe Inc 0.64
Eaton Corp PLC 0.64
Intuit Inc 0.63
Trane Technologies plc 0.63
Thermo Fisher Scientific Inc 0.63
Danaher Corp 0.61
Amphenol Corp 0.61
Costco Wholesale Corp 0.61
Goldman Sachs Group Inc 0.61
Vertex Pharmaceuticals Inc 0.60
Amgen Inc 0.56
Royal Caribbean Cruises Ltd 0.56
Abbott Laboratories 0.55
Hilton Worldwide Holdings Inc 0.54
ServiceNow Inc 0.54
Marsh & McLennan Cos Inc 0.52
LAM RESEARCH CORP 0.51
Oracle Corp 0.50
Cadence Design Systems Inc 0.50
Monster Beverage Corp 0.50
ConocoPhillips 0.49
TJX Cos Inc 0.49
CME Group Inc 0.48
Deere & Co 0.48
Chipotle Mexican Grill Inc 0.48
HCA Healthcare Inc 0.46
Prologis Inc 0.46
Howmet Aerospace Inc 0.46
Intercontinental Exchange Inc 0.45
Uber Technologies Inc 0.44
Intuitive Surgical Inc 0.43
Union Pacific Corp 0.42
Motorola Solutions Inc 0.42
Automatic Data Processing Inc 0.42
NIKE Inc 0.39
Charles Schwab Corp 0.38
Zoetis Inc 0.36
Corteva Inc 0.34
Bank of America Corp, 5.74%, 02/12/36 0.32
Moody's Corp 0.31
Constellation Brands Inc 0.29
Fannie Mae Pool, 5.50%, 07/01/53 0.24
Vistra Corp 0.23
Centene Corp, 4.25%, 12/15/27 0.21
Fannie Mae Pool, 2.50%, 05/01/52 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.20
Bank of America Corp, 5.16%, 01/24/31 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
AON North America Inc, 5.45%, 03/01/34 0.19
Wells Fargo & Co, 5.24%, 01/24/31 0.18
United States Treasury Note/Bond, 3.75%, 04/15/28 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 0.18
Freddie Mac Pool, 5.50%, 12/01/54 0.17
Fannie Mae Pool, 3.00%, 06/01/52 0.17
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Ginnie Mae II Pool, 3.00%, 08/20/51 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Equinix Inc 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
United States Treasury Note/Bond, 3.88%, 03/31/27 0.15
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.15
Duke Energy Corp, 5.45%, 06/15/34 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Citigroup Inc, 3.89%, 01/10/28 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.14
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.14
Berry Global Inc, 5.80%, 06/15/31 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.14
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/25/41 0.14
American Tower Trust #1, 5.49%, 03/15/28 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 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
LPL Holdings Inc, 6.75%, 11/17/28 0.13
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.13
Solventum Corp, 5.45%, 03/13/31 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.12
GWT 2024-WLF2, 6.01%, 05/15/41 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Emrld Borrower LP, 6.79%, 08/04/31 0.12
Freddie Mac Pool, 2.50%, 09/01/51 0.12
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 5.52%, 03/15/35 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.11
Ginnie Mae, 2.50%, 05/20/25 0.11
Lightning Power LLC, 6.57%, 08/18/31 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.11
Universal Health Services Inc, 2.65%, 10/15/30 0.11
Freddie Mac Pool, 5.50%, 09/01/54 0.11
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.11
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.10
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.10
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
BX Trust 2025-DIME, 5.47%, 02/15/35 0.10
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.10
Elevance Health Inc, 4.95%, 11/01/31 0.10
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
Morgan Stanley, 5.32%, 07/19/35 0.10
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
MSCI Inc, 3.62%, 09/01/30 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Sunoco LP, 7.00%, 05/01/29 0.10
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.09
JPMorgan Chase & Co, 5.14%, 01/24/31 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.09
Boeing Co, 6.39%, 05/01/31 0.09
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.09
Viper Energy Inc, 7.38%, 11/01/31 0.09
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.08
United States Treasury Note/Bond, 4.00%, 04/30/32 0.08
Synopsys Inc, 5.70%, 04/01/55 0.08
US Bancorp, 5.05%, 02/12/31 0.08
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.08
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.08
Boeing Co, 6.30%, 05/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Boeing Co, 5.15%, 05/01/30 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.08
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.08
Applovin Corp, 5.38%, 12/01/31 0.08
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.08
Sun Communities Operating LP, 2.70%, 07/15/31 0.08
Morgan Stanley, 5.42%, 07/21/34 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
BX Trust 2021-LBA, 5.24%, 02/15/36 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.07
Fannie Mae or Freddie Mac, 5.50%, 05/13/25 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Ginnie Mae, 5.00%, 05/20/25 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Ginnie Mae, 3.50%, 05/20/25 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
US Bancorp, 2.49%, 11/03/36 0.07
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.07
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
HCA Inc, 5.60%, 04/01/34 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.07
Croton Park CLO Ltd, 5.82%, 10/15/36 0.07
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
Discover Financial Services, 7.96%, 11/02/34 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.39%, 09/15/36 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Intel Corp, 5.70%, 02/10/53 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Alpha Generation LLC, 7.07%, 09/30/31 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
BX Trust 2021-LBA, 5.24%, 02/15/36 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
LPL Holdings Inc, 5.65%, 03/15/35 0.06
Cadence Design Systems Inc, 4.70%, 09/10/34 0.06
DT Midstream Inc, 4.38%, 06/15/31 0.06
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
LPL Holdings Inc, 5.15%, 06/15/30 0.06
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Elevance Health Inc, 5.20%, 02/15/35 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
Truist Financial Corp, 6.05%, 06/08/27 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Belron Finance 2019 LLC, 7.01%, 10/16/31 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
BX Commercial Mortgage Trust 2025-SPOT, 5.77%, 04/15/40 0.05
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.05
Fannie Mae or Freddie Mac, 3.50%, 05/13/25 0.05
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Xcel Energy Inc, 5.60%, 04/15/35 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
Freddie Mac Pool, 2.50%, 06/01/51 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.05
EFMT 2025-CES1, 5.73%, 01/25/60 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.05
Morgan Stanley, 1.59%, 05/04/27 0.05
Freddie Mac Pool, 5.00%, 10/01/52 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
SMRT 2022-MINI, 5.32%, 01/15/39 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Fannie Mae or Freddie Mac, 6.00%, 05/13/25 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Boeing Co, 6.53%, 05/01/34 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Ginnie Mae, 4.00%, 05/20/25 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Fannie Mae Pool, 2.50%, 01/01/52 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
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 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
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
CyrusOne Data Centers Issuer I LLC, 4.65%, 03/22/49 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 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
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Intel Corp, 5.12%, 02/10/30 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.61%, 04/15/42 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Fannie Mae or Freddie Mac, 3.00%, 05/13/25 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 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
Extended Stay America Trust 2021-ESH, 5.52%, 07/15/38 0.03
Synopsys Inc, 4.85%, 04/01/30 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
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
OCP CLO 2017-14 Ltd, 5.84%, 07/20/37 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 07/01/50 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
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
CIFC Funding 2018-III Ltd, 5.63%, 07/18/31 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.03
Applovin Corp, 5.95%, 12/01/54 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Intel Corp, 2.45%, 11/15/29 0.02
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 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
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Life 2022-BMR Mortgage Trust, 6.12%, 05/15/39 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Humana Inc, 5.88%, 03/01/33 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
HCA Inc, 5.88%, 02/15/26 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.42%, 11/27/48 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Intel Corp, 5.60%, 02/21/54 0.02
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.09%, 05/15/38 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.35%, 04/25/42 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.52%, 11/27/48 0.01
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 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, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.69%, 02/15/40 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 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, 3.00%, 08/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 07/01/48 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, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 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
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 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 Ultra Fut Jun25 JUN 25 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
Fannie Mae or Freddie Mac, 5.50%, 05/13/25 -0.07
Cash & Equivalents 2.26
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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