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 June 30, 2025)

% OF INVESTMENTS
NVIDIA Corp 5.97
Microsoft Corp 5.83
Amazon.com Inc 3.13
United States Treasury Note/Bond, 4.00%, 05/31/30 2.84
Apple Inc 2.61
Alphabet Inc 2.55
Meta Platforms Inc 2.34
Mastercard Inc 2.31
Broadcom Inc 1.93
American Express Co 1.64
JPMorgan Chase & Co 1.41
Progressive Corp 1.30
Netflix Inc 1.14
Eli Lilly & Co 1.14
Booking Holdings Inc 1.12
Walt Disney Co 1.12
General Electric Co 0.94
United States Treasury Note/Bond, 5.00%, 05/15/45 0.93
United States Treasury Note/Bond, 4.62%, 02/15/55 0.85
United States Treasury Note/Bond, 4.25%, 05/15/35 0.84
Morgan Stanley 0.82
Home Depot Inc 0.80
KLA Corp 0.76
Goldman Sachs Group Inc 0.73
Royal Caribbean Cruises Ltd 0.72
Intuit Inc 0.70
Oracle Corp 0.69
Amphenol Corp 0.69
Chevron Corp 0.69
Eaton Corp PLC 0.68
United States Treasury Note/Bond, 3.88%, 06/15/28 0.65
AbbVie Inc 0.65
LAM RESEARCH CORP 0.65
Johnson & Johnson 0.64
Trane Technologies plc 0.64
Stryker Corp 0.60
UnitedHealth Group Inc 0.59
Adobe Inc 0.58
Accenture PLC 0.57
Danaher Corp 0.56
Hilton Worldwide Holdings Inc 0.56
Howmet Aerospace Inc 0.54
Costco Wholesale Corp 0.54
Thermo Fisher Scientific Inc 0.52
ServiceNow Inc 0.51
Abbott Laboratories 0.50
Amgen Inc 0.47
Chipotle Mexican Grill Inc 0.47
Deere & Co 0.47
Intercontinental Exchange Inc 0.46
Vertex Pharmaceuticals Inc 0.46
Monster Beverage Corp 0.46
Cadence Design Systems Inc 0.46
Uber Technologies Inc 0.45
HCA Healthcare Inc 0.45
Marsh & McLennan Cos Inc 0.45
ConocoPhillips 0.44
NIKE Inc 0.43
CME Group Inc 0.42
Prologis Inc 0.42
TJX Cos Inc 0.41
Intuitive Surgical Inc 0.40
Union Pacific Corp 0.40
Automatic Data Processing Inc 0.38
Charles Schwab Corp 0.37
United States Treasury Note/Bond, 3.75%, 04/30/27 0.37
Corteva Inc 0.36
Motorola Solutions Inc 0.36
Zoetis Inc 0.34
Vistra Corp 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
Moody's Corp 0.30
Constellation Brands Inc 0.22
Fannie Mae Pool, 5.50%, 07/01/53 0.22
Centene Corp, 4.25%, 12/15/27 0.20
United States Treasury Note/Bond, 3.88%, 05/31/27 0.19
Citigroup Inc, 5.83%, 02/13/35 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Fannie Mae Pool, 2.50%, 05/01/52 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.18
AON North America Inc, 5.45%, 03/01/34 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
ALA Trust 2025-OANA, 6.04%, 06/15/40 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 0.15
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Fannie Mae Pool, 2.50%, 08/01/50 0.14
United States Treasury Note/Bond, 3.88%, 03/31/27 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.14
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.14
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.13
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Fannie Mae Pool, 3.50%, 03/01/52 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Equinix Inc 0.13
GS Mortgage Securities Corp Trust 2025-800D, 6.96%, 11/25/41 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Fannie Mae Connecticut Avenue Securities, 6.31%, 11/25/41 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
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.11
GWT 2024-WLF2, 6.00%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.11
Fannie Mae Pool, 3.00%, 02/01/52 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
Emrld Borrower LP, 6.79%, 08/04/31 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
Freddie Mac Pool, 2.50%, 09/01/51 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.10
Ginnie Mae, 2.50%, 07/21/25 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.60%, 01/20/39 0.10
Lightning Power LLC, 6.57%, 08/18/31 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.10
Freddie Mac Pool, 5.50%, 09/01/54 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.09
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.09
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 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
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
BX Trust 2025-DIME, 5.46%, 02/15/35 0.09
AOMT 2024-6, 4.65%, 11/25/67 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Morgan Stanley, 5.32%, 07/19/35 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
OHA Credit Funding 7 Ltd, 4.13%, 07/19/38 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.09
Neuberger Berman Clo 32r Ltd, 5.61%, 07/20/39 0.09
Elmwood CLO X Ltd, 4.32%, 07/20/38 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
BX Trust 2025-GW, 5.90%, 07/15/42 0.09
Medline Borrower LP, 6.58%, 10/23/28 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Fannie Mae Pool, 5.50%, 09/01/53 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
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.61%, 03/15/42 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Boeing Co, 5.15%, 05/01/30 0.07
Civitas Resources Inc, 9.62%, 06/15/33 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.07
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
Magnetite 50 Ltd, 5.60%, 07/25/38 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.46%, 02/25/45 0.07
BX Trust 2021-LBA, 5.23%, 02/15/36 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 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
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Ginnie Mae, 5.00%, 07/21/25 0.07
Ginnie Mae, 3.50%, 07/21/25 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Fannie Mae Pool, 3.00%, 07/01/52 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
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.06
US Bancorp, 2.49%, 11/03/36 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Croton Park CLO Ltd, 5.82%, 10/15/36 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
Intel Corp, 5.70%, 02/10/53 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Humana Inc, 5.95%, 03/15/34 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Alpha Generation LLC, 6.83%, 09/30/31 0.06
BX Trust 2021-LBA, 5.23%, 02/15/36 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Freddie Mac Pool, 4.50%, 09/01/50 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
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.26%, 12/25/41 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
General Motors Co, 5.62%, 04/15/30 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 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
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Belron Finance 2019 LLC, 7.01%, 10/16/31 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.76%, 04/15/40 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.31%, 01/25/42 0.05
Chase Mortgage Finance Corp, 5.51%, 02/25/50 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.05
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 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
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
General Motors Co, 6.25%, 04/15/35 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.96%, 12/25/41 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.04
EFMT 2025-CES1, 5.73%, 01/25/60 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
United States Treasury Note/Bond, 4.12%, 05/31/32 0.04
SMRT 2022-MINI, 5.31%, 01/15/39 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Fannie Mae or Freddie Mac, 6.00%, 07/14/25 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.51%, 05/25/44 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
Connecticut Avenue Securities Trust 2022-R09, 6.81%, 09/25/42 0.04
Ginnie Mae, 4.00%, 07/21/25 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.61%, 05/25/43 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 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, 3.00%, 06/01/52 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 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
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 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
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.31%, 04/25/42 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
LPL Holdings Inc, 5.20%, 03/15/30 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
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.36%, 01/25/45 0.03
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.46%, 02/25/45 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Extended Stay America Trust 2021-ESH, 5.51%, 07/15/38 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 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
OCP CLO 2017-14 Ltd, 5.84%, 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
Connecticut Avenue Securities Trust 2023-R06, 6.01%, 07/25/43 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 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
Marvell Technology Inc, 4.75%, 07/15/30 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.03
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
CIFC Funding 2018-III Ltd, 5.63%, 07/18/31 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.81%, 10/25/43 0.02
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.66%, 12/25/41 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.16%, 11/25/43 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.36%, 01/25/44 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 5.50%, 03/01/54 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
BXHPP Trust 2021-FILM, 5.08%, 08/15/36 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.41%, 05/25/44 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.51%, 05/25/45 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.41%, 09/25/41 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 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
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.81%, 10/25/41 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.41%, 04/25/43 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.46%, 03/25/44 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.61%, 08/25/42 0.02
Connecticut Avenue Securities Series 2025-R01, 5.41%, 01/25/45 0.02
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.41%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Intel Corp, 5.60%, 02/21/54 0.01
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 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
Connecticut Avenue Securities Trust 2022-R05, 6.21%, 04/25/42 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.16%, 11/25/41 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.31%, 07/25/44 0.01
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.31%, 10/25/44 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.26%, 09/25/43 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.41%, 03/25/42 0.01
CVS Health Corp, 5.25%, 02/21/33 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
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 07/14/25 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, 5.82%, 07/15/37 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 01/01/53 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, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.61%, 02/25/42 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.01
Freddie Mac Pool, 3.00%, 09/01/32 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, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae or Freddie Mac, 3.00%, 07/14/25 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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, 5.00%, 06/01/53 0.00
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae or Freddie Mac, 5.00%, 07/14/25 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
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
Freddie Mac Pool, 5.00%, 06/01/53 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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, 4.00%, 03/01/47 0.00
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.31%, 06/25/43 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 07/01/53 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
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac 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, 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, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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%, 05/01/53 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, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 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
Fannie Mae Pool, 5.50%, 03/01/53 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
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
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
Cash & Equivalents 0.81
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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