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

Balanced Fund Holdings

Full Portfolio Holdings

(As of February 29, 2024)

% OF INVESTMENTS
Microsoft Corp 6.38
NVIDIA Corp 3.73
Apple Inc 3.12
Alphabet Inc 2.61
Mastercard Inc 2.41
Amazon.com Inc 2.35
Meta Platforms Inc 2.29
UnitedHealth Group Inc 1.78
Lam Research Corp 1.59
Accenture PLC 1.50
American Express Co 1.48
Progressive Corp 1.41
JPMorgan Chase & Co 1.34
United States Treasury Note/Bond, 4.50%, 02/15/44 1.32
McDonald's Corp 1.17
Eli Lilly & Co 1.15
Hilton Worldwide Holdings Inc 1.15
Abbott Laboratories 1.03
NIKE Inc 1.02
United States Treasury Note/Bond, 4.75%, 11/15/53 0.99
Deere & Co 0.92
Fannie Mae or Freddie Mac, 5.00%, 03/13/24 0.90
Honeywell International Inc 0.86
Home Depot Inc 0.85
Booking Holdings Inc 0.84
Thermo Fisher Scientific Inc 0.81
Costco Wholesale Corp 0.80
Morgan Stanley 0.80
Merck & Co Inc 0.80
AbbVie Inc 0.78
ConocoPhillips 0.78
Procter & Gamble Co 0.78
KLA Corp 0.77
TJX Cos Inc 0.73
Monster Beverage Corp 0.71
Texas Instruments Inc 0.70
Adobe Inc 0.69
Automatic Data Processing Inc 0.68
Starbucks Corp 0.67
CME Group Inc 0.65
General Dynamics Corp 0.65
Sysco Corp 0.62
Intuit Inc 0.61
Comcast Corp 0.61
Stryker Corp 0.59
Chevron Corp 0.59
Oracle Corp 0.55
Trane Technologies plc 0.52
Constellation Brands Inc 0.50
Corteva Inc 0.48
Zoetis Inc 0.47
Marsh & McLennan Cos Inc 0.47
Fannie Mae Pool, 3.00%, 12/01/51 0.47
Ginnie Mae, 2.50%, 03/20/24 0.45
Chipotle Mexican Grill Inc 0.45
Fannie Mae or Freddie Mac, 6.00%, 03/13/24 0.43
Charles Schwab Corp 0.41
Netflix Inc 0.41
Rockwell Automation Inc 0.39
Vertex Pharmaceuticals Inc 0.39
Hershey Co 0.38
Edwards Lifesciences Corp 0.37
HCA Healthcare Inc 0.36
Fannie Mae or Freddie Mac, 3.50%, 03/13/24 0.36
Ginnie Mae, 3.50%, 03/20/24 0.36
Schlumberger NV 0.34
Fannie Mae or Freddie Mac, 2.50%, 03/13/24 0.33
Danaher Corp 0.31
Walt Disney Co 0.30
Cadence Design Systems Inc 0.29
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.27
Fannie Mae or Freddie Mac, 5.50%, 03/13/24 0.26
Amgen Inc 0.23
Fannie Mae Pool, 2.50%, 05/01/52 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.21
Centene Corp, 4.25%, 12/15/27 0.21
CBRE Services Inc, 5.95%, 08/15/34 0.20
Motorola Solutions Inc 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Fannie Mae Pool, 2.50%, 03/01/62 0.19
Fannie Mae Pool, 5.50%, 07/01/53 0.18
Fannie Mae Pool, 4.00%, 03/01/51 0.18
BANK OF AMERICA CORP, 5.82%, 09/15/29 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Ginnie Mae, 4.00%, 03/20/24 0.18
Ginnie Mae II Pool, 3.00%, 08/20/51 0.18
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
Freddie Mac Pool, 6.00%, 09/01/53 0.17
Fannie Mae Pool, 4.00%, 10/01/51 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.16
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.16
Ginnie Mae II Pool, 3.50%, 05/20/49 0.15
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.15
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.15
XCEL ENERGY INC, 5.45%, 08/15/33 0.15
Fannie Mae Pool, 5.50%, 09/01/52 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
Freddie Mac Pool, 2.50%, 10/01/51 0.14
American Tower Trust #1, 5.49%, 03/15/28 0.14
Woodward Capital Management, 7.11%, 11/25/43 0.14
Ginnie Mae II Pool, 2.50%, 03/20/51 0.14
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.13
PNC Financial Services Group Inc, 5.58%, 06/12/29 0.13
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.13
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.13
Morgan Stanley, 5.42%, 07/21/34 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.13
Freddie Mac Pool, 2.50%, 09/01/51 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.13
Bank of America Corp, 6.20%, 11/10/28 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Fannie Mae Pool, 2.50%, 12/01/36 0.12
Saluda Grade Alternative Mortg, 7.03%, 08/25/53 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Trimble Inc, 6.10%, 03/15/33 0.12
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.57%, 08/25/33 0.12
United States Treasury Note/Bond, 4.00%, 02/15/34 0.12
Madison Park Funding XXXV Ltd, 6.57%, 04/20/32 0.11
Ginnie Mae II Pool, 3.00%, 11/20/46 0.11
Charles Schwab Corp, 6.14%, 08/24/34 0.11
Wells Fargo & Co, 5.20%, 01/23/30 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.35%, 05/15/36 0.11
SOUND POINT CLO XXII LTD, 6.66%, 01/20/32 0.11
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.10
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
GCAT, 6.50%, 01/25/54 0.10
Freddie Mac Pool, 2.50%, 03/01/52 0.10
Freddie Mac Pool, 4.50%, 08/01/52 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
Cold Storage Trust 2020-ICE5, 6.34%, 11/15/37 0.10
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
Fannie Mae Pool, 2.50%, 02/01/52 0.10
Fannie Mae Pool, 5.50%, 09/01/53 0.10
Celanese US Holdings LLC, 6.55%, 11/15/30 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Morgan Stanley, 2.19%, 04/28/26 0.10
Celanese US Holdings LLC, 6.70%, 11/15/33 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Woodward Capital Management, 6.81%, 09/25/43 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Capital One Financial Corp, 7.62%, 10/30/31 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.09
Barings CLO Ltd 2019-III, 6.65%, 04/20/31 0.09
Ginnie Mae, 4.50%, 03/20/24 0.09
Fannie Mae Pool, 3.00%, 07/01/50 0.09
Freddie Mac Pool, 2.50%, 06/01/37 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
Bank of America Corp, 6.25%, 03/05/99 0.09
GCAT, 6.00%, 08/25/53 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Toronto-Dominion Bank, 5.52%, 07/17/28 0.09
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.09
BPR Trust, 7.15%, 11/05/28 0.09
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.09
AON North America Inc, 5.75%, 03/01/54 0.09
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.09
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.09
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.09
Citigroup Inc, 5.17%, 02/13/30 0.09
US BANCORP, 5.68%, 01/23/35 0.08
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.08
American Express Co, 5.04%, 05/01/34 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
US Bancorp, 5.78%, 06/12/29 0.08
Bank of Montreal, 3.09%, 01/10/37 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
Wells Fargo & Co, 5.50%, 01/23/35 0.08
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
CIFC Funding 2021-IV Ltd, 6.63%, 07/15/33 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.08
Ginnie Mae II Pool, 3.00%, 07/20/51 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.08
Fannie Mae Pool, 6.00%, 09/01/53 0.08
Trimble Inc, 4.75%, 12/01/24 0.08
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.62%, 08/25/33 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 5.50%, 01/15/30 0.08
Capital One Financial Corp, 6.38%, 06/08/34 0.08
BX Trust 2021-LBA, 6.23%, 02/15/36 0.07
BX Trust, 7.26%, 11/15/28 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Fiserv Inc, 5.45%, 03/02/28 0.07
HCA Inc, 5.50%, 06/01/33 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.27%, 12/25/41 0.07
Fannie Mae Pool, 4.00%, 09/01/50 0.07
Ginnie Mae, 5.00%, 03/20/24 0.07
RTX CORP, 6.00%, 03/15/31 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.07
United States Treasury Note/Bond, 4.25%, 02/28/29 0.07
Freddie Mac Pool, 5.00%, 10/01/52 0.07
UBS GROUP AG, 5.43%, 02/08/30 0.07
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.07
Fannie Mae Pool, 4.00%, 10/01/50 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
CBAM 2019-11R Ltd, 6.76%, 01/20/35 0.07
Freddie Mac Pool, 4.50%, 09/01/50 0.07
Connecticut Avenue Securities Trust 2022-R09, 7.82%, 09/25/42 0.07
Brown & Brown Inc, 4.95%, 03/17/52 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.07
United States Treasury Note/Bond, 4.12%, 08/15/53 0.07
L3Harris Technologies Inc, 5.40%, 07/31/33 0.07
Fannie Mae Pool, 4.00%, 03/01/50 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Saluda Grade Alternative Mortg, 6.82%, 11/25/53 0.06
BX Trust, 8.01%, 11/15/28 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.06
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.06
Southern Co, 5.70%, 03/15/34 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
Centene Corp, 3.00%, 10/15/30 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Duke Energy Corp, 4.30%, 03/15/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
UBS GROUP AG, 5.70%, 02/08/35 0.06
Nasdaq Inc, 5.95%, 08/15/53 0.06
Centene Corp, 2.45%, 07/15/28 0.06
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.06
Woodward Capital Management, 6.03%, 02/25/44 0.06
Morgan Stanley, 5.12%, 02/01/29 0.06
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.06
BX Trust 2021-LBA, 6.23%, 02/15/36 0.06
Electricite de France SA, 6.25%, 05/23/33 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Fannie Mae Pool, 3.50%, 06/01/52 0.06
Fannie Mae Pool, 5.00%, 11/01/52 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Fannie Mae Pool, 4.50%, 07/01/50 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Freddie Mac Pool, 6.00%, 01/01/53 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/01/38 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Leidos Inc, 5.75%, 03/15/33 0.06
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.06
Connecticut Avenue Securities Trust 2023-R04, 7.62%, 05/25/43 0.06
AbbVie Inc, 4.95%, 03/15/31 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Comcast Corp, 4.55%, 01/15/29 0.06
Freddie Mac Pool, 5.00%, 08/01/52 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
RAD CLO 21 Ltd, 6.96%, 01/25/33 0.05
Fannie Mae Pool, 5.50%, 11/01/52 0.05
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Fannie Mae Pool, 5.00%, 09/01/52 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.32%, 01/25/42 0.05
T-MOBILE USA INC, 5.15%, 04/15/34 0.05
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.05
Freddie Mac STACR REMIC Trust 2020-HQA5, 7.92%, 11/25/50 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Woodward Capital Management, 6.51%, 06/25/43 0.05
Fannie Mae Pool, 4.00%, 01/01/51 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.05
Enbridge Inc, 5.70%, 03/08/33 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Freddie Mac Pool, 2.50%, 11/01/51 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
Fannie Mae Pool, 3.00%, 07/01/52 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Global Payments Inc, 4.80%, 04/01/26 0.05
Freddie Mac Pool, 5.00%, 10/01/52 0.05
Freddie Mac STACR REMIC Trust 2020-DNA6, 7.32%, 12/25/50 0.05
Fannie Mae - CAS, 7.07%, 10/25/43 0.05
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.05
Fannie Mae Pool, 3.50%, 02/01/51 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
CSMC 2021-WEHO, 9.40%, 04/15/26 0.04
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.04
DT Midstream Inc, 4.38%, 06/15/31 0.04
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 3.00%, 05/15/32 0.04
Fannie Mae Pool, 4.00%, 11/01/49 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
CPF IV, LLC, CP EF ASSET SECUR, 7.48%, 03/15/32 0.04
United States of America, 6.48%, 01/25/44 0.04
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.04
Georgia Power Co, 4.65%, 05/16/28 0.04
Fannie Mae Pool, 5.00%, 08/01/53 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
AbbVie Inc, 5.05%, 03/15/34 0.04
Cold Storage Trust 2020-ICE5, 7.09%, 11/15/37 0.04
SMRT 2022-MINI, 6.32%, 01/15/39 0.04
Cold Storage Trust 2020-ICE5, 6.74%, 11/15/37 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
CIFC Funding 2018-III Ltd, 6.66%, 07/18/31 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Haleon US Capital LLC, 3.38%, 03/24/27 0.04
Global Payments Inc, 2.15%, 01/15/27 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Freddie Mac - STACR, 7.28%, 11/25/43 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
UnitedHealth Group Inc, 5.25%, 02/15/28 0.04
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.04
HCA Inc, 5.45%, 04/01/31 0.04
Agree LP, 2.00%, 06/15/28 0.04
Fannie Mae Pool, 5.00%, 07/01/53 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
JPMORGAN CHASE & CO, 5.34%, 01/23/35 0.04
Morgan Stanley, 5.45%, 07/20/29 0.04
United States Treasury Note/Bond, 4.25%, 02/28/31 0.04
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
HCA Inc, 3.62%, 03/15/32 0.04
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.04
Celanese US Holdings LLC, 6.35%, 11/15/28 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
HCA Inc, 5.62%, 09/01/28 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
PNC Financial Services Group Inc, 6.04%, 10/28/33 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Freddie Mac Pool, 4.00%, 11/01/50 0.04
Celanese US Holdings LLC, 6.33%, 07/15/29 0.04
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.04
Fannie Mae Pool, 6.00%, 01/01/53 0.04
Freddie Mac Pool, 4.00%, 06/01/50 0.04
Fannie Mae Pool, 3.00%, 04/01/52 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Connecticut Avenue Securities Trust 2022-R05, 8.32%, 04/25/42 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
JPMorgan Chase & Co, 5.35%, 06/01/34 0.04
Sysco Corp, 5.75%, 01/17/29 0.04
Fannie Mae Pool, 4.50%, 01/01/50 0.04
RTX CORP, 5.75%, 01/15/29 0.04
Freddie Mac Pool, 2.50%, 12/01/33 0.04
Fannie Mae Pool, 3.50%, 08/01/56 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
AbbVie Inc, 5.40%, 03/15/54 0.04
Fannie Mae Pool, 4.00%, 03/01/50 0.04
Fannie Mae Pool, 3.50%, 05/01/49 0.04
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.03
Lockheed Martin Corp, 4.45%, 05/15/28 0.03
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.17%, 11/25/41 0.03
MORGAN STANLEY, 5.17%, 01/16/30 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Connecticut Avenue Securities Trust 2023-R01, 7.72%, 12/25/42 0.03
Extended Stay America Trust 2021-ESH, 6.51%, 07/15/38 0.03
Elmwood CLO II Ltd, 6.73%, 04/20/34 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
MORGAN STANLEY, 5.47%, 01/18/35 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Workday Inc, 3.50%, 04/01/27 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
EQT Corp, 5.70%, 04/01/28 0.03
Freddie Mac - STACR, 6.67%, 02/25/44 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
NATIONAL GRID PLC, 5.60%, 06/12/28 0.03
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 3.62%, 01/15/32 0.03
Air Lease Corp, 1.88%, 08/15/26 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Gracie Point International Fun, 7.26%, 03/01/28 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.74%, 07/20/34 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Connecticut Avenue Securities Trust 2022-R04, 7.32%, 03/25/42 0.03
Fannie Mae Pool, 4.00%, 08/01/51 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
Barings CLO Ltd 2020-IV, 6.80%, 01/20/32 0.03
OBX 2021-INV3 Trust, 2.50%, 10/25/51 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
JPMorgan Chase & Co, 5.00%, 02/01/99 0.03
General Dynamics Corp, 3.50%, 04/01/27 0.03
Dryden 83 CLO Ltd, 6.78%, 01/18/32 0.03
A&D Mortgage Trust, 7.47%, 09/25/68 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
HCA Inc, 5.88%, 02/01/29 0.03
Freddie Mac Pool, 4.50%, 03/01/50 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.03
CBAM 2019-11R Ltd, 7.33%, 01/20/35 0.03
Fannie Mae Pool, 4.00%, 04/01/52 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
Morgan Stanley, 5.05%, 01/28/27 0.03
Agree LP, 2.60%, 06/15/33 0.03
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.03
Nasdaq Inc, 6.10%, 06/28/63 0.03
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.03
Agree LP, 2.90%, 10/01/30 0.03
Fannie Mae Pool, 4.00%, 10/01/51 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac - STACR, 7.17%, 11/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-HQA2, 7.97%, 07/25/42 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.02
Life 2022-BMR Mortgage Trust, 7.11%, 05/15/39 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Regatta XXIII Funding Ltd, 7.28%, 01/20/35 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.62%, 08/25/42 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
HCA Inc, 5.20%, 06/01/28 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
CIFC Funding 2021-VII Ltd, 7.18%, 01/23/35 0.02
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.80%, 05/15/36 0.02
ARES LX CLO LTD, 6.68%, 07/18/34 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
HPS Loan Management 2021-16 Ltd, 7.28%, 01/23/35 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 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
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.02
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.82%, 10/25/41 0.02
Great Wolf Trust 2019-WOLF, 7.27%, 12/15/36 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Fannie Mae Pool, 4.00%, 11/01/47 0.02
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Nasdaq Inc, 5.35%, 06/28/28 0.02
ENBRIDGE INC, 6.20%, 11/15/30 0.02
Freddie Mac Pool, 6.00%, 01/01/53 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.02
Great Wolf Trust 2019-WOLF, 6.97%, 12/15/36 0.02
Fannie Mae Pool, 4.00%, 07/01/48 0.02
Fannie Mae Pool, 4.50%, 02/01/46 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.02
LCM XXIV Ltd, 6.56%, 03/20/30 0.02
BX Trust 2019-MMP, 6.81%, 08/15/36 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
HCA Inc, 5.88%, 02/15/26 0.02
Freddie Mac STACR REMIC Trust 2021-DNA1, 7.12%, 01/25/51 0.02
Fannie Mae Pool, 3.00%, 03/01/47 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.02
Fannie Mae Pool, 3.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 06/01/48 0.02
Freddie Mac Pool, 4.00%, 07/01/49 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.02
Fannie Mae Pool, 3.50%, 07/01/52 0.02
Barings CLO Ltd 2018-III, 6.53%, 07/20/29 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.32%, 04/25/42 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.62%, 02/25/42 0.01
Fannie Mae Pool, 4.00%, 03/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Leidos Inc, 2.30%, 02/15/31 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 4.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 07/01/53 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 7.47%, 09/25/42 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, 5.00%, 10/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.01
Fannie Mae Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Citigroup Inc, 6.30%, 11/15/99 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 10/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 08/01/48 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 4.00%, 02/01/49 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 3.00%, 09/01/50 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 4.00%, 11/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 5.00%, 09/01/53 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 2.50%, 03/01/52 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
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
LL ABS Trust 2022-2, 6.63%, 05/15/30 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.00%, 06/01/49 0.00
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Upstart Securitization Trust 2021-5, 1.31%, 11/20/31 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 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, 6.00%, 02/01/37 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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
Connecticut Avenue Securities Trust 2018-R07, 7.84%, 04/25/31 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
COLT 2020-2 Mortgage Loan Trust, 1.85%, 03/25/65 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US ULTRA BOND CBT Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/13/24 -0.36
Fannie Mae or Freddie Mac, 6.00%, 03/13/24 -0.43
Fannie Mae or Freddie Mac, 5.00%, 03/13/24 -0.45
Cash & Equivalents 0.82
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.