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

Balanced Fund Holdings

Full Portfolio Holdings

(As of March 31, 2025)

% OF INVESTMENTS
Microsoft Corp 4.85
NVIDIA Corp 4.52
Apple Inc 3.26
Amazon.com Inc 2.89
Alphabet Inc 2.70
Mastercard Inc 2.49
Meta Platforms Inc 2.01
Progressive Corp 1.57
American Express Co 1.52
Eli Lilly & Co 1.36
JPMorgan Chase & Co 1.31
Broadcom Inc 1.28
UnitedHealth Group Inc 1.28
Booking Holdings Inc 0.98
United States Treasury Note/Bond, 4.75%, 02/15/45 0.95
Netflix Inc 0.93
Walt Disney Co 0.92
Chevron Corp 0.88
General Electric Co 0.81
Johnson & Johnson 0.79
Home Depot Inc 0.73
United States Treasury Note/Bond, 4.50%, 11/15/54 0.73
AbbVie Inc 0.71
Accenture PLC 0.66
Morgan Stanley 0.63
KLA Corp 0.63
Stryker Corp 0.63
Danaher Corp 0.62
Intuit Inc 0.60
Thermo Fisher Scientific Inc 0.60
Goldman Sachs Group Inc 0.59
Costco Wholesale Corp 0.58
Eaton Corp PLC 0.57
ConocoPhillips 0.56
Vertex Pharmaceuticals Inc 0.56
CME Group Inc 0.56
Trane Technologies plc 0.55
Abbott Laboratories 0.55
HCA Healthcare Inc 0.55
Marsh & McLennan Cos Inc 0.55
Adobe Inc 0.54
Hilton Worldwide Holdings Inc 0.53
Royal Caribbean Cruises Ltd 0.52
LAM RESEARCH CORP 0.51
Amphenol Corp 0.51
Amgen Inc 0.50
Oracle Corp 0.49
Monster Beverage Corp 0.48
Chipotle Mexican Grill Inc 0.47
Deere & Co 0.47
Intercontinental Exchange Inc 0.46
TJX Cos Inc 0.46
ServiceNow Inc 0.44
McDonald's Corp 0.43
NIKE Inc 0.43
Automatic Data Processing Inc 0.42
Constellation Brands Inc 0.42
Motorola Solutions Inc 0.42
Cadence Design Systems Inc 0.42
Howmet Aerospace Inc 0.42
Uber Technologies Inc 0.39
Prologis Inc 0.39
Zoetis Inc 0.37
Ginnie Mae, 3.50%, 04/21/25 0.36
Charles Schwab Corp 0.35
Union Pacific Corp 0.35
Corteva Inc 0.34
Bank of America Corp, 5.74%, 02/12/36 0.31
Intuitive Surgical Inc 0.31
Moody's Corp 0.31
United States Treasury Note/Bond, 4.00%, 02/28/30 0.28
Fannie Mae Pool, 5.50%, 07/01/53 0.24
Centene Corp, 4.25%, 12/15/27 0.21
Vistra Corp 0.20
Fannie Mae Pool, 2.50%, 05/01/52 0.20
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Bank of America Corp, 5.16%, 01/24/31 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Wells Fargo & Co, 5.24%, 01/24/31 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Freddie Mac Pool, 5.50%, 12/01/54 0.17
Fannie Mae Pool, 3.00%, 06/01/52 0.17
Solventum Corp, 5.60%, 03/23/34 0.16
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.16
Ginnie Mae II Pool, 3.00%, 08/20/51 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.15
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.15
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.15
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Duke Energy Corp, 5.45%, 06/15/34 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Equinix Inc 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
American Tower Trust #1, 5.49%, 03/15/28 0.14
Berry Global Inc, 5.80%, 06/15/31 0.14
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/18/29 0.14
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.14
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Fannie Mae Connecticut Avenue Securities, 6.34%, 11/25/41 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Glencore Funding LLC, 5.67%, 04/01/35 0.13
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.13
Solventum Corp, 5.45%, 03/13/31 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.12
GWT 2024-WLF2, 6.01%, 05/15/41 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.12
Freddie Mac Pool, 2.50%, 09/01/51 0.12
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.12
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.12
Emrld Borrower LP, 6.80%, 08/04/31 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.12
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.11
Ginnie Mae, 2.50%, 04/21/25 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.11
Lightning Power LLC, 6.57%, 08/18/31 0.11
Universal Health Services Inc, 2.65%, 10/15/30 0.11
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.11
Freddie Mac Pool, 5.50%, 09/01/54 0.11
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
SWCH Commercial Mortgage Trust 2025-DATA, 5.76%, 03/15/42 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.10
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.10
Morgan Stanley, 2.19%, 04/28/26 0.10
BX Trust 2025-DIME, 5.47%, 02/15/35 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
Morgan Stanley, 5.32%, 07/19/35 0.10
Elevance Health Inc, 4.95%, 11/01/31 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.10
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.10
Blue Owl Finance LLC, 6.25%, 04/18/34 0.10
MSCI Inc, 3.62%, 09/01/30 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
US Bancorp, 5.42%, 02/12/36 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.09
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.09
Cheniere Energy Inc, 5.65%, 04/15/34 0.09
Synopsys Inc, 5.70%, 04/01/55 0.09
JPMorgan Chase & Co, 5.14%, 01/24/31 0.09
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.09
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.09
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.08
Boeing Co, 6.39%, 05/01/31 0.08
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
US Bancorp, 5.05%, 02/12/31 0.08
JPMorgan Chase & Co, 5.50%, 01/24/36 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
RR 21 Ltd, 5.70%, 07/15/39 0.08
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Boeing Co, 6.30%, 05/01/29 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Boeing Co, 5.15%, 05/01/30 0.08
Western Digital Corp, 4.75%, 02/15/26 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.08
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Applovin Corp, 5.38%, 12/01/31 0.08
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.08
Sun Communities Operating LP, 2.70%, 07/15/31 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
BX Trust 2021-LBA, 5.23%, 02/15/36 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.07
Fannie Mae or Freddie Mac, 5.50%, 04/14/25 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Ginnie Mae, 5.00%, 04/21/25 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.07
US Bancorp, 2.49%, 11/03/36 0.07
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Croton Park CLO Ltd, 6.21%, 10/15/36 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Broadcom Inc, 4.35%, 02/15/30 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.07
Brown & Brown Inc, 4.95%, 03/17/52 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.06
Intel Corp, 5.70%, 02/10/53 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
United States Treasury Note/Bond, 4.62%, 02/15/35 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Alpha Generation LLC, 7.07%, 09/30/31 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
BX Trust 2021-LBA, 5.23%, 02/15/36 0.06
Citigroup Inc, 5.59%, 11/19/34 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.29%, 12/25/41 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
LPL Holdings Inc, 5.65%, 03/15/35 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
DT Midstream Inc, 4.38%, 06/15/31 0.06
Cadence Design Systems Inc, 4.70%, 09/10/34 0.06
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.06
United States Treasury Note/Bond, 4.12%, 02/29/32 0.06
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Chase Mortgage Finance Corp, 5.54%, 02/25/50 0.05
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.76%, 04/15/40 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.34%, 01/25/42 0.05
Fannie Mae or Freddie Mac, 3.50%, 04/14/25 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Connecticut Avenue Securities Trust 2022-R09, 6.84%, 09/25/42 0.05
Mars Inc, 4.80%, 03/01/30 0.05
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.05
EFMT 2025-CES1, 5.73%, 01/25/60 0.05
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Freddie Mac Pool, 5.00%, 10/01/52 0.05
Connecticut Avenue Securities Trust 2021-R03, 5.99%, 12/25/41 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.54%, 05/25/44 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.50%, 09/15/34 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
T-Mobile USA Inc, 5.88%, 11/15/55 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
SMRT 2022-MINI, 5.32%, 01/15/39 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.64%, 05/25/43 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Fannie Mae or Freddie Mac, 6.00%, 04/14/25 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Ginnie Mae, 4.00%, 04/21/25 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
HCA Inc, 3.62%, 03/15/32 0.04
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 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
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
HCA Inc, 5.62%, 09/01/28 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
Connecticut Avenue Securities Trust 2022-R05, 7.34%, 04/25/42 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.39%, 01/25/45 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Connecticut Avenue Securities Trust 2025-R02, 5.49%, 02/25/45 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Mars Inc, 5.00%, 03/01/32 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.04
Intel Corp, 5.12%, 02/10/30 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
CIFC Funding 2018-III Ltd, 5.65%, 07/18/31 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.04%, 07/25/43 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 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
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Glencore Funding LLC, 5.19%, 04/01/30 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Fannie Mae or Freddie Mac, 3.00%, 04/14/25 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Extended Stay America Trust 2021-ESH, 5.51%, 07/15/38 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.03
Stellantis Finance US Inc, 6.45%, 03/18/35 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
United States Treasury Note/Bond, 3.88%, 03/15/28 0.03
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Synopsys Inc, 4.85%, 04/01/30 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.84%, 10/25/43 0.03
THL Credit Wind River 2019-1 CLO Ltd, 5.71%, 07/20/34 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
OCP CLO 2017-14 Ltd, 5.86%, 07/20/37 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.19%, 11/25/43 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.39%, 01/25/44 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Boeing Co, 7.01%, 05/01/64 0.03
Stellantis Finance US Inc, 5.75%, 03/18/30 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.69%, 12/25/41 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.44%, 05/25/44 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Applovin Corp, 5.95%, 12/01/54 0.03
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.02
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
ARES LX CLO LTD, 5.67%, 07/18/34 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.44%, 09/25/41 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.49%, 03/25/44 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.84%, 10/25/41 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.44%, 04/25/43 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.24%, 04/25/42 0.02
Connecticut Avenue Securities Series 2025-R01, 5.44%, 01/25/45 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.19%, 11/25/41 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.34%, 10/25/44 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.34%, 07/25/44 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.64%, 08/25/42 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BX Commercial Mortgage Trust 2024-VLT5, 5.78%, 11/13/46 0.02
HCA Inc, 5.88%, 02/15/26 0.02
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.29%, 09/25/43 0.02
Intel Corp, 5.60%, 02/21/54 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
BX Trust 2019-OC11, 3.60%, 12/09/41 0.02
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.44%, 03/25/42 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.09%, 05/15/38 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 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, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.34%, 04/25/42 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, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.64%, 02/25/42 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
LCM XXIV Ltd, 5.53%, 03/20/30 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.34%, 06/25/43 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Cash & Equivalents 1.28
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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