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 May 31, 2025)

% OF INVESTMENTS
Microsoft Corp 5.62
NVIDIA Corp 5.32
Amazon.com Inc 2.94
Alphabet Inc 2.69
Apple Inc 2.65
Mastercard Inc 2.50
United States Treasury Note/Bond, 4.00%, 05/31/30 2.40
Meta Platforms Inc 2.13
Broadcom Inc 1.76
American Express Co 1.57
Progressive Corp 1.44
JPMorgan Chase & Co 1.33
Eli Lilly & Co 1.13
Booking Holdings Inc 1.11
Netflix Inc 1.08
Walt Disney Co 1.06
United States Treasury Note/Bond, 5.00%, 05/15/45 0.95
General Electric Co 0.94
United States Treasury Note/Bond, 4.25%, 05/15/35 0.91
Home Depot Inc 0.84
United States Treasury Note/Bond, 4.62%, 02/15/55 0.79
Morgan Stanley 0.78
Intuit Inc 0.70
Chevron Corp 0.69
Johnson & Johnson 0.68
AbbVie Inc 0.68
KLA Corp 0.67
Amphenol Corp 0.66
Trane Technologies plc 0.66
Adobe Inc 0.65
Goldman Sachs Group Inc 0.65
Eaton Corp PLC 0.64
Accenture PLC 0.63
Royal Caribbean Cruises Ltd 0.61
Stryker Corp 0.61
UnitedHealth Group Inc 0.59
Costco Wholesale Corp 0.59
Danaher Corp 0.57
LAM RESEARCH CORP 0.56
Oracle Corp 0.55
Hilton Worldwide Holdings Inc 0.55
Thermo Fisher Scientific Inc 0.54
ServiceNow Inc 0.52
Abbott Laboratories 0.52
Howmet Aerospace Inc 0.52
Amgen Inc 0.51
Marsh & McLennan Cos Inc 0.50
Monster Beverage Corp 0.49
Deere & Co 0.48
Vertex Pharmaceuticals Inc 0.48
Intercontinental Exchange Inc 0.47
HCA Healthcare Inc 0.47
CME Group Inc 0.47
Prologis Inc 0.45
Cadence Design Systems Inc 0.45
TJX Cos Inc 0.45
Chipotle Mexican Grill Inc 0.44
ConocoPhillips 0.43
Intuitive Surgical Inc 0.43
Uber Technologies Inc 0.43
Automatic Data Processing Inc 0.42
Union Pacific Corp 0.40
Zoetis Inc 0.38
NIKE Inc 0.38
United States Treasury Note/Bond, 3.75%, 04/30/27 0.38
Charles Schwab Corp 0.38
Motorola Solutions Inc 0.37
Corteva Inc 0.36
Bank of America Corp, 5.74%, 02/12/36 0.30
Moody's Corp 0.30
Vistra Corp 0.27
Constellation Brands Inc 0.26
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Centene Corp, 4.25%, 12/15/27 0.21
Citigroup Inc, 5.83%, 02/13/35 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
Fannie Mae Pool, 2.50%, 05/01/52 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Bank of America Corp, 5.16%, 01/24/31 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Wells Fargo & Co, 5.24%, 01/24/31 0.17
United States Treasury Note/Bond, 3.75%, 05/15/28 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
ALA Trust 2025-OANA, 6.04%, 06/15/30 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Equinix Inc 0.15
Ginnie Mae II Pool, 3.00%, 08/20/51 0.15
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
United States Treasury Note/Bond, 3.88%, 03/31/27 0.15
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
DT Midstream Inc, 4.38%, 06/15/31 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
NRTH 2024-PARK Mortgage Trust, 5.97%, 03/15/41 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
GS Mortgage Securities Corp Trust 2025-800D, 6.98%, 11/25/41 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Fannie Mae Connecticut Avenue Securities, 6.32%, 11/25/41 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.12
GWT 2024-WLF2, 6.02%, 05/15/41 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.21%, 10/15/41 0.11
Emrld Borrower LP, 6.79%, 08/04/31 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.53%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Freddie Mac Pool, 2.50%, 09/01/51 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.87%, 11/15/34 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Lightning Power LLC, 6.57%, 08/18/31 0.11
Ginnie Mae, 2.50%, 06/23/25 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.82%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 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
AOMT 2024-6, 4.65%, 11/25/67 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.53%, 03/15/42 0.10
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.10
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
BX Trust 2025-DIME, 5.48%, 02/15/35 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
BX Trust 2024-VLT4, 5.82%, 07/15/29 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.63%, 03/15/42 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
BPR Trust 2022-OANA, 6.23%, 04/15/37 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
CENT Trust 2023-CITY, 6.95%, 09/15/38 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Ginnie Mae II Pool, 3.00%, 04/20/51 0.08
Synopsys Inc, 5.70%, 04/01/55 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Boeing Co, 5.15%, 05/01/30 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
LBA Trust 2024-BOLT, 5.92%, 06/15/39 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.47%, 02/25/45 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Applovin Corp, 5.38%, 12/01/31 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 03/25/70 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
BX Trust 2021-LBA, 5.24%, 02/15/36 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.27%, 11/15/28 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Ginnie Mae, 5.00%, 06/23/25 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Ginnie Mae, 3.50%, 06/23/25 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.07
US Bancorp, 2.49%, 11/03/36 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.06
Croton Park CLO Ltd, 5.82%, 10/15/36 0.06
HCA Inc, 5.60%, 04/01/34 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.62%, 12/15/39 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.02%, 11/15/28 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.39%, 09/15/36 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.06
Intel Corp, 5.70%, 02/10/53 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Alpha Generation LLC, 6.83%, 09/30/31 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
BX Trust 2021-LBA, 5.24%, 02/15/36 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Humana Inc, 5.95%, 03/15/34 0.06
GXO Logistics Inc, 1.65%, 07/15/26 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.27%, 12/25/41 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
BX Trust 2022-FOX2, 5.08%, 04/15/39 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
General Motors Co, 5.62%, 04/15/30 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Elevance Health Inc, 5.20%, 02/15/35 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
Truist Financial Corp, 6.05%, 06/08/27 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Belron Finance 2019 LLC, 7.01%, 10/16/31 0.05
CONE Trust 2024-DFW1, 6.62%, 08/15/41 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.32%, 01/25/42 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.77%, 04/15/40 0.05
Chase Mortgage Finance Corp, 5.52%, 02/25/50 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
DT Midstream Inc, 5.80%, 12/15/34 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.82%, 09/25/42 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.97%, 12/25/41 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
EFMT 2025-CES1, 5.73%, 01/25/60 0.04
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.52%, 09/15/34 0.04
General Motors Co, 6.25%, 04/15/35 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.92%, 08/15/39 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.97%, 12/15/39 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.62%, 05/25/43 0.04
SMRT 2022-MINI, 5.33%, 01/15/39 0.04
United States Treasury Note/Bond, 4.12%, 05/31/32 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae or Freddie Mac, 6.00%, 06/12/25 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.52%, 05/25/44 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Ginnie Mae, 4.00%, 06/23/25 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.04
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/50 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
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
NCMF Trust 2022-MFP, 6.07%, 03/15/39 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
HCA Inc, 5.62%, 09/01/28 0.04
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 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
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Connecticut Avenue Securities Trust 2022-R05, 7.32%, 04/25/42 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.47%, 02/25/45 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.37%, 01/25/45 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.62%, 04/15/42 0.03
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.02%, 07/25/43 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
Extended Stay America Trust 2021-ESH, 5.52%, 07/15/38 0.03
Synopsys Inc, 4.85%, 04/01/30 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 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
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2017-14 Ltd, 5.84%, 07/20/37 0.03
Fannie Mae Pool, 3.00%, 02/01/57 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
HCA Inc, 5.88%, 02/01/29 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.82%, 10/25/43 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 3.00%, 07/01/50 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, 5.72%, 03/15/30 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.17%, 11/25/43 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.37%, 01/25/44 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
CIFC Funding 2018-III Ltd, 5.63%, 07/18/31 0.03
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.67%, 12/25/41 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Freddie Mac Pool, 5.50%, 03/01/54 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.42%, 05/25/44 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Civitas Resources Inc, 8.75%, 07/01/31 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.53%, 05/25/45 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Life 2022-BMR Mortgage Trust, 6.12%, 05/15/39 0.02
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.42%, 09/25/41 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 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 STACR REMIC Trust 2023-DNA2, 6.42%, 04/25/43 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.82%, 10/25/41 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Connecticut Avenue Securities Series 2025-R01, 5.42%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.47%, 03/25/44 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 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
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.62%, 08/25/42 0.02
HCA Inc, 5.88%, 02/15/26 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.16%, 11/27/48 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.22%, 04/25/42 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.32%, 07/25/44 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.17%, 11/25/41 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.32%, 10/25/44 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.01
Intel Corp, 5.60%, 02/21/54 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.27%, 09/25/43 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
OPEN Trust 2023-AIR, 7.42%, 11/15/40 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.10%, 05/15/38 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.42%, 03/25/42 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 06/12/25 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.01
Freddie Mac Pool, 6.00%, 04/01/40 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%, 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.24%, 11/27/48 0.01
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.62%, 02/25/42 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 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
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.69%, 02/15/40 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 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%, 06/12/25 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae or Freddie Mac, 5.50%, 06/12/25 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
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%, 06/12/25 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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%, 12/01/49 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.32%, 06/25/43 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, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 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
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Energy Transfer LP, 4.95%, 06/15/28 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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 03/01/53 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
Cash & Equivalents 1.24
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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