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

Balanced Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

% OF INVESTMENTS
NVIDIA Corp 6.25
Microsoft Corp 5.69
Amazon.com Inc 3.26
Alphabet Inc 3.06
United States Treasury Note/Bond, 3.62%, 08/31/30 3.06
Apple Inc 2.88
Mastercard Inc 2.39
Meta Platforms Inc 2.28
Broadcom Inc 2.15
American Express Co 1.59
JPMorgan Chase & Co 1.43
Progressive Corp 1.18
Eli Lilly & Co 1.16
Booking Holdings Inc 1.06
Walt Disney Co 1.05
Netflix Inc 1.02
United States Treasury Note/Bond, 4.88%, 08/15/45 0.90
Home Depot Inc 0.88
General Electric Co 0.87
Morgan Stanley 0.85
United States Treasury Note/Bond, 4.75%, 05/15/55 0.81
Royal Caribbean Cruises Ltd 0.81
Chevron Corp 0.75
Amphenol Corp 0.74
Uber Technologies Inc 0.74
KLA Corp 0.72
AbbVie Inc 0.72
Goldman Sachs Group Inc 0.71
Johnson & Johnson 0.70
Abbott Laboratories 0.69
Thermo Fisher Scientific Inc 0.69
LAM RESEARCH CORP 0.65
Eaton Corp PLC 0.65
Intercontinental Exchange Inc 0.62
Intuit Inc 0.61
CME Group Inc 0.61
United States Treasury Note/Bond, 3.62%, 08/15/28 0.61
Danaher Corp 0.60
Stryker Corp 0.59
Trane Technologies plc 0.59
Oracle Corp 0.59
NIKE Inc 0.58
Hilton Worldwide Holdings Inc 0.57
ServiceNow Inc 0.55
Cadence Design Systems Inc 0.51
PNC Financial Services Group Inc 0.51
Costco Wholesale Corp 0.50
United States Treasury Note/Bond, 4.25%, 08/15/35 0.49
ConocoPhillips 0.47
HCA Healthcare Inc 0.47
Vertex Pharmaceuticals Inc 0.46
Intuitive Surgical Inc 0.46
Amgen Inc 0.45
TJX Cos Inc 0.45
Monster Beverage Corp 0.45
Howmet Aerospace Inc 0.43
Deere & Co 0.43
Marsh & McLennan Cos Inc 0.41
Motorola Solutions Inc 0.39
Accenture PLC 0.38
Charles Schwab Corp 0.38
Zoetis Inc 0.38
Union Pacific Corp 0.38
Adobe Inc 0.37
Automatic Data Processing Inc 0.37
Corteva Inc 0.35
Moody's Corp 0.30
Bank of America Corp, 5.74%, 02/12/36 0.29
Vistra Corp 0.29
Fannie Mae Pool, 5.50%, 07/01/53 0.21
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
BX Trust 2025-VLT7, 6.06%, 07/15/44 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
AON North America Inc, 5.45%, 03/01/34 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 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
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Emrld Borrower LP, 6.79%, 08/04/31 0.15
ALA Trust 2025-OANA, 6.11%, 06/15/40 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.14
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Fannie Mae Pool, 2.50%, 08/01/50 0.14
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.14
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Life 2022-BMR Mortgage Trust, 5.66%, 05/15/39 0.13
NRTH 2024-PARK Mortgage Trust, 6.00%, 03/15/41 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Fannie Mae Pool, 3.50%, 03/01/52 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
GS Mortgage Securities Corp Trust 2025-800D, 7.01%, 11/25/41 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.12
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
BX Trust 2025-ROIC, 5.51%, 03/15/30 0.12
Benefit Street Partners CLO 43 Ltd, 6.12%, 10/20/38 0.11
Connecticut Avenue Securities Trust 2021-R02, 6.35%, 11/25/41 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
Broadcom Inc, 5.20%, 07/15/35 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.24%, 10/15/41 0.11
GWT 2024-WLF2, 6.05%, 05/15/41 0.11
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.56%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Madison Park Funding LXXIII Ltd, 6.15%, 10/17/38 0.10
SELF Commercial Mortgage Trust 2024-STRG, 5.91%, 11/15/34 0.10
Ginnie Mae, 2.50%, 09/22/25 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.10
Lightning Power LLC, 6.44%, 08/18/31 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.86%, 10/15/41 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.09
Freddie Mac Pool, 5.50%, 09/01/54 0.09
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.09
Goldman Sachs Group Inc, 5.21%, 01/28/31 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
BLP Commercial Mortgage Trust 2025-IND, 5.56%, 03/15/42 0.09
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 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
BX Trust 2025-DIME, 5.51%, 02/15/35 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
BX Trust 2024-VLT4, 5.85%, 07/15/29 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 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
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
American Express Co, 4.92%, 07/20/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
US Bancorp, 5.42%, 02/12/36 0.08
BX Trust 2025-GW, 5.96%, 07/15/42 0.08
Medline Borrower LP, 6.57%, 10/23/28 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 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
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 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, 5.66%, 03/15/42 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
TransDigm Inc, 6.85%, 08/13/32 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.07
US BANCORP, 5.38%, 01/23/30 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.07
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 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
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
LBA Trust 2024-BOLT, 5.95%, 06/15/39 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
United States Treasury Note/Bond, 3.88%, 08/31/32 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
BX Trust 2021-LBA, 5.28%, 02/15/36 0.07
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.07
Ginnie Mae, 5.00%, 09/22/25 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.30%, 11/15/28 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.07
Ginnie Mae, 3.50%, 09/22/25 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
US Bancorp, 2.49%, 11/03/36 0.06
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
HCA Inc, 5.60%, 04/01/34 0.06
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.06
CONE Trust 2024-DFW1, 6.00%, 08/15/41 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
VICI Properties LP, 5.62%, 04/01/35 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
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.13%, 09/15/36 0.06
CBAMR 2018-5 Ltd, 5.55%, 10/17/38 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.66%, 12/15/39 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.05%, 11/15/28 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Intel Corp, 5.70%, 02/10/53 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.43%, 09/15/36 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
BX Trust 2021-LBA, 5.28%, 02/15/36 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
Alpha Generation LLC, 6.36%, 09/30/31 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 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
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Broadcom Inc, 4.90%, 07/15/32 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Belron Finance 2019 LLC, 6.74%, 10/16/31 0.05
CONE Trust 2024-DFW1, 6.65%, 08/15/41 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.81%, 04/15/40 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.83%, 04/15/38 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.05
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
General Motors Co, 6.25%, 04/15/35 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 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
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.54%, 09/15/34 0.04
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.04
BX Trust 2022-FOX2, 5.11%, 04/15/39 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
BX Commercial Mortgage Trust 2024-GPA3, 6.01%, 12/15/39 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
SMRT 2022-MINI, 5.36%, 01/15/39 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.95%, 08/15/39 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Connecticut Avenue Securities Trust 2025-R05, 5.55%, 07/25/45 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Ginnie Mae, 4.00%, 09/22/25 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 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
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
VASA Trust 2021-VASA, 5.38%, 07/15/39 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.66%, 04/15/42 0.03
Fannie Mae Pool, 3.00%, 09/01/49 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
Emrld Borrower LP, 6.63%, 05/31/30 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Qnity Electronics Inc, 6.28%, 08/12/32 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Extended Stay America Trust 2021-ESH, 5.56%, 07/15/38 0.03
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
ZF North America Capital Inc, 6.88%, 04/23/32 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2017-14 Ltd, 5.90%, 07/20/37 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
BX Trust 2025-ROIC, 5.76%, 03/15/30 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.02
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
EFMT 2025-CES1, 5.73%, 01/25/60 0.02
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
CIFC Funding 2018-III Ltd, 5.69%, 07/18/31 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Freddie Mac Pool, 5.50%, 03/01/54 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.02
Freddie Mac Pool, 5.50%, 07/01/53 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
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.02
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
BXHPP Trust 2021-FILM, 5.13%, 08/15/36 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Life 2022-BMR Mortgage Trust, 6.16%, 05/15/39 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
CIFC Funding 2021-VII Ltd, 6.18%, 01/23/35 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Voya CLO 2025-4 Ltd, 4.31%, 10/15/38 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.55%, 05/25/45 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Pool, 2.50%, 02/01/52 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
Freddie Mac Pool, 5.50%, 05/01/53 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 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
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
OPEN Trust 2023-AIR, 9.60%, 11/15/40 0.02
HCA Inc, 5.88%, 02/15/26 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.01
Intel Corp, 5.60%, 02/21/54 0.01
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.28%, 04/15/38 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 5.50%, 04/01/54 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, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Fannie Mae Pool, 5.00%, 10/01/52 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%, 09/15/25 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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
Fannie Mae Pool, 4.50%, 10/01/44 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 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
SREIT Trust 2021-MFP, 5.21%, 11/15/38 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 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, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.73%, 02/15/40 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Life 2021-BMR Mortgage Trust, 5.58%, 03/15/38 0.01
OPEN Trust 2023-AIR, 7.45%, 11/15/40 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 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
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 0.01
Freddie Mac Pool, 4.00%, 03/01/48 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
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae or Freddie Mac, 5.00%, 09/15/25 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 2.50%, 03/01/52 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, 3.00%, 10/01/34 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, 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
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 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, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 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, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 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
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
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 -0.01
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 -0.04
Cash & Equivalents 0.51
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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