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 09/30/2025)

% OF INVESTMENTS
NVIDIA Corp 6.54
Microsoft Corp 5.68
Alphabet Inc 3.41
Apple Inc 3.09
Amazon.com Inc 3.06
United States Treasury Note/Bond, 3.62%, 09/30/30 2.68
Broadcom Inc 2.33
Mastercard Inc 2.24
Meta Platforms Inc 2.22
American Express Co 1.56
JPMorgan Chase & Co 1.46
Eli Lilly & Co 1.18
Progressive Corp 1.15
Booking Holdings Inc 1.00
Walt Disney Co 0.99
Netflix Inc 0.99
General Electric Co 0.93
United States Treasury Note/Bond, 4.88%, 08/15/45 0.90
Morgan Stanley 0.88
KLA Corp 0.87
United States Treasury Note/Bond, 4.75%, 05/15/55 0.86
LAM RESEARCH CORP 0.85
Home Depot Inc 0.84
Amphenol Corp 0.83
AbbVie Inc 0.77
Uber Technologies Inc 0.76
Goldman Sachs Group Inc 0.75
Oracle Corp 0.72
Johnson & Johnson 0.71
Chevron Corp 0.71
Royal Caribbean Cruises Ltd 0.71
Eaton Corp PLC 0.68
Abbott Laboratories 0.68
Thermo Fisher Scientific Inc 0.66
Intuit Inc 0.61
CME Group Inc 0.60
Trane Technologies plc 0.59
Intercontinental Exchange Inc 0.58
United States Treasury Note/Bond, 3.38%, 09/15/28 0.58
Danaher Corp 0.57
Stryker Corp 0.55
ServiceNow Inc 0.54
Hilton Worldwide Holdings Inc 0.52
NIKE Inc 0.52
Cadence Design Systems Inc 0.50
HCA Healthcare Inc 0.48
PNC Financial Services Group Inc 0.48
Costco Wholesale Corp 0.48
Intuitive Surgical Inc 0.48
Howmet Aerospace Inc 0.47
Monster Beverage Corp 0.47
TJX Cos Inc 0.46
Vertex Pharmaceuticals Inc 0.45
Philip Morris International Inc 0.43
Amgen Inc 0.43
United States Treasury Note/Bond, 4.25%, 08/15/35 0.41
Deere & Co 0.40
Marsh & McLennan Cos Inc 0.39
Union Pacific Corp 0.39
Charles Schwab Corp 0.37
Motorola Solutions Inc 0.37
Accenture PLC 0.36
Zoetis Inc 0.35
Automatic Data Processing Inc 0.35
Corteva Inc 0.32
Adobe Inc 0.31
Vistra Corp 0.30
Bank of America Corp, 5.74%, 02/12/36 0.29
Moody's Corp 0.27
Centene Corp, 4.25%, 12/15/27 0.19
United States Treasury Note/Bond, 3.88%, 05/31/27 0.19
Citigroup Inc, 5.83%, 02/13/35 0.19
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.18
Fannie Mae Pool, 2.50%, 05/01/52 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
BX Trust 2025-VLT7, 5.85%, 07/15/44 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.17
AON North America Inc, 5.45%, 03/01/34 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.16
United States Treasury Note/Bond, 3.75%, 04/30/27 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
EMRLD BORROWER LP, 6.50%, 08/04/31 0.15
ALA Trust 2025-OANA, 5.89%, 06/15/40 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.14
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.14
Fannie Mae Pool, 2.50%, 08/01/50 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Life 2022-BMR Mortgage Trust, 5.45%, 05/15/39 0.13
NRTH 2024-PARK Mortgage Trust, 5.79%, 03/15/41 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Fannie Mae Pool, 3.50%, 03/01/52 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Berry Global Inc, 5.80%, 06/15/31 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.12
GS Mortgage Securities Corp Trust 2025-800D, 6.79%, 11/25/41 0.12
American Tower Trust #1, 5.49%, 03/15/28 0.12
Broadcom Inc, 4.80%, 02/15/36 0.12
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 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
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
BX Trust 2025-ROIC, 5.29%, 03/15/30 0.11
Benefit Street Partners CLO 43 Ltd, 5.26%, 10/20/38 0.11
Solventum Corp, 5.45%, 03/13/31 0.11
Broadcom Inc, 5.20%, 07/15/35 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Connecticut Avenue Securities Trust 2021-R02, 6.36%, 11/25/41 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.11
GWT 2024-WLF2, 5.84%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.03%, 10/15/41 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.35%, 03/15/35 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
Ginnie Mae, 2.50%, 10/20/25 0.10
SELF Commercial Mortgage Trust 2024-STRG, 5.69%, 11/15/34 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Lightning Power LLC, 6.44%, 08/18/31 0.10
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.09
BX Commercial Mortgage Trust 2024-AIR2, 5.64%, 10/15/41 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 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
BLP Commercial Mortgage Trust 2025-IND, 5.35%, 03/15/42 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.09
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.09
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.09
BX Trust 2025-DIME, 5.30%, 02/15/35 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Embraer Netherlands Finance BV, 5.40%, 01/09/38 0.09
BX Trust 2024-VLT4, 5.64%, 06/15/41 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Broadcom Inc, 4.90%, 02/15/38 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.09
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
American Express Co, 4.92%, 07/20/33 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Sunoco LP, 7.00%, 05/01/29 0.08
NCL Corp Ltd, 6.25%, 09/15/33 0.08
US Bancorp, 5.42%, 02/12/36 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
BX Trust 2025-GW, 5.75%, 07/15/42 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Medline Borrower LP, 6.16%, 10/23/30 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.45%, 03/15/42 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
TransDigm Inc, 6.63%, 08/13/32 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.07
MSCI Inc, 3.88%, 02/15/31 0.07
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.07
NRTH Commercial Mortgage Trust 2025-PARK, 5.54%, 10/15/40 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.07
US BANCORP, 5.38%, 01/23/30 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
Magnetite 50 Ltd, 5.59%, 07/25/38 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
LBA Trust 2024-BOLT, 5.74%, 06/15/39 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
United States Treasury Note/Bond, 3.88%, 09/30/32 0.07
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
BX Trust 2021-LBA, 5.07%, 02/15/36 0.07
Ginnie Mae, 5.00%, 10/20/25 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Ginnie Mae, 3.50%, 10/20/25 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
Exelon Corp, 5.45%, 03/15/34 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.51%, 02/25/45 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
US Bancorp, 2.49%, 11/03/36 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
HCA Inc, 5.60%, 04/01/34 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Oracle Corp, 4.80%, 09/26/32 0.06
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
Extended Stay America Trust 2025-ESH, 5.45%, 10/15/42 0.06
CONE Trust 2024-DFW1, 5.79%, 08/15/41 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Fannie Mae or Freddie Mac, 5.50%, 10/14/25 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Croton Park CLO Ltd, 5.88%, 10/15/36 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
CBAMR 2018-5 Ltd, 5.45%, 10/17/38 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.91%, 09/15/36 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
BX Commercial Mortgage Trust 2021-VOLT, 5.21%, 09/15/36 0.05
Synopsys Inc, 5.00%, 04/01/32 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.44%, 12/15/39 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Humana Inc, 5.95%, 03/15/34 0.05
BX Trust 2021-LBA, 5.07%, 02/15/36 0.05
Alpha Generation LLC, 6.14%, 09/30/31 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
NRG Energy Inc, 5.41%, 10/15/35 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Fannie Mae or Freddie Mac, 5.00%, 10/14/25 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Sunoco LP, 5.88%, 03/15/34 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
Broadcom Inc, 4.90%, 07/15/32 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Belron Finance 2019 LLC, 6.74%, 10/16/31 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.31%, 12/25/41 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
CONE Trust 2024-DFW1, 6.44%, 08/15/41 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.59%, 04/15/40 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.36%, 01/25/42 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.62%, 04/15/38 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.04
Chase Mortgage Finance Corp, 5.56%, 02/25/50 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
General Motors Co, 6.25%, 04/15/35 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.01%, 12/25/41 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.40%, 09/15/34 0.04
BX Trust 2022-FOX2, 4.90%, 04/15/39 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
SMRT 2022-MINI, 5.15%, 01/15/39 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.74%, 08/15/39 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Ginnie Mae, 4.00%, 10/20/25 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.79%, 12/15/39 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Connecticut Avenue Securities Trust 2025-R05, 5.56%, 07/25/45 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.56%, 05/25/44 0.03
Connecticut Avenue Securities Trust 2023-R04, 6.66%, 05/25/43 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
Occidental Petroleum Corp, 5.20%, 08/01/29 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.36%, 04/25/42 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Connecticut Avenue Securities Trust 2022-R09, 6.86%, 09/25/42 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Oracle Corp, 4.45%, 09/26/30 0.03
Oracle Corp, 5.20%, 09/26/35 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
VASA Trust 2021-VASA, 5.17%, 07/15/39 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.44%, 04/15/42 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Oracle Corp, 5.95%, 09/26/55 0.03
Emrld Borrower LP, 6.63%, 05/31/30 0.03
Qnity Electronics Inc, 6.13%, 08/12/32 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Extended Stay America Trust 2021-ESH, 5.34%, 07/15/38 0.03
OCP CLO 2017-14 Ltd, 5.90%, 07/20/37 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.41%, 01/25/45 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.51%, 02/25/45 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.02
BX Trust 2025-ROIC, 5.54%, 03/15/30 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 6.03%, 07/27/48 0.02
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.71%, 12/25/41 0.02
EFMT 2025-CES1, 5.73%, 01/25/60 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Connecticut Avenue Securities Trust 2023-R06, 6.06%, 07/25/43 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Intel Corp, 2.45%, 11/15/29 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.41%, 01/25/44 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
BXHPP Trust 2021-FILM, 4.91%, 08/15/36 0.02
Life 2022-BMR Mortgage Trust, 5.94%, 05/15/39 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.21%, 11/25/43 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.86%, 10/25/43 0.02
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.47%, 09/25/45 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.46%, 09/25/41 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Voya CLO 2025-4 Ltd, 5.55%, 10/15/38 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.46%, 05/25/44 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.56%, 05/25/45 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
DB Master Finance LLC, 2.49%, 11/20/51 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
Freddie Mac Pool, 5.50%, 05/01/53 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.86%, 10/25/41 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
HCA Inc, 5.88%, 02/15/26 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.05%, 11/27/48 0.01
OPEN Trust 2023-AIR, 9.39%, 11/15/40 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
Connecticut Avenue Securities Trust 2024-R03, 5.51%, 03/25/44 0.01
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.66%, 08/25/42 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Connecticut Avenue Securities Series 2025-R01, 5.46%, 01/25/45 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.07%, 04/15/38 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.36%, 07/25/44 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.31%, 09/25/43 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.21%, 11/25/41 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.26%, 04/25/42 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
Fannie Mae or Freddie Mac, 3.50%, 10/14/25 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.36%, 10/25/44 0.01
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.46%, 03/25/42 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.12%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
SREIT Trust 2021-MFP, 5.00%, 11/15/38 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 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, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.52%, 02/15/40 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Life 2021-BMR Mortgage Trust, 5.36%, 03/15/38 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 2.50%, 08/01/50 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
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.66%, 02/25/42 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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%, 04/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
OPEN Trust 2023-AIR, 7.24%, 11/15/40 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 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%, 06/01/53 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.36%, 06/25/43 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 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, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Cash & Equivalents 0.86
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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