Please ensure Javascript is enabled for purposes of website accessibility VIT Balanced Portfolio - Janus Henderson Investors - US Advisor
{{banner.link_text}}
For Financial Professionals in the US

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
NVIDIA Corp 6.25
Microsoft Corp 5.73
United States Treasury Note/Bond, 3.62%, 08/31/30 3.28
Amazon.com Inc 3.27
Alphabet Inc 3.02
Apple Inc 2.84
Mastercard Inc 2.44
Meta Platforms Inc 2.28
Broadcom Inc 2.15
American Express Co 1.59
JPMorgan Chase & Co 1.43
Progressive Corp 1.21
Eli Lilly & Co 1.14
Booking Holdings Inc 1.06
Walt Disney Co 1.05
Netflix Inc 1.02
Home Depot Inc 0.88
Morgan Stanley 0.87
General Electric Co 0.87
United States Treasury Note/Bond, 4.88%, 08/15/45 0.84
Royal Caribbean Cruises Ltd 0.82
Chevron Corp 0.76
Amphenol Corp 0.76
Uber Technologies Inc 0.75
United States Treasury Note/Bond, 4.75%, 05/15/55 0.73
KLA Corp 0.73
AbbVie Inc 0.73
Goldman Sachs Group Inc 0.72
Johnson & Johnson 0.70
Thermo Fisher Scientific Inc 0.69
Abbott Laboratories 0.68
LAM RESEARCH CORP 0.66
Eaton Corp PLC 0.65
Intercontinental Exchange Inc 0.62
Intuit Inc 0.61
Trane Technologies plc 0.60
Danaher Corp 0.60
Stryker Corp 0.59
Oracle Corp 0.59
CME Group Inc 0.59
NIKE Inc 0.58
Hilton Worldwide Holdings Inc 0.58
ServiceNow Inc 0.55
Cadence Design Systems Inc 0.51
PNC Financial Services Group Inc 0.51
Costco Wholesale Corp 0.48
ConocoPhillips 0.47
HCA Healthcare Inc 0.47
Vertex Pharmaceuticals Inc 0.46
Intuitive Surgical Inc 0.46
Amgen Inc 0.45
Monster Beverage Corp 0.44
United States Treasury Note/Bond, 4.25%, 08/15/35 0.44
TJX Cos Inc 0.44
Howmet Aerospace Inc 0.43
Deere & Co 0.43
Marsh & McLennan Cos Inc 0.41
Motorola Solutions Inc 0.39
Charles Schwab Corp 0.38
Zoetis Inc 0.38
Union Pacific Corp 0.38
Accenture PLC 0.37
Adobe Inc 0.37
Automatic Data Processing Inc 0.37
Corteva Inc 0.35
Moody's Corp 0.30
Bank of America Corp, 5.74%, 02/12/36 0.30
United States Treasury Note/Bond, 3.62%, 08/15/28 0.29
Vistra Corp 0.29
Fannie Mae Pool, 5.50%, 07/01/53 0.22
Ginnie Mae, 3.50%, 09/22/25 0.19
Citigroup Inc, 5.83%, 02/13/35 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.18
BX Trust 2025-VLT7, 6.06%, 07/15/44 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Centene Corp, 4.25%, 12/15/27 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Emrld Borrower LP, 6.79%, 08/04/31 0.16
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.15
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
ALA Trust 2025-OANA, 6.11%, 06/15/40 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.14
Fannie Mae Pool, 3.00%, 06/01/52 0.14
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.14
Ginnie Mae, 2.50%, 09/22/25 0.14
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.14
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
NRTH 2024-PARK Mortgage Trust, 6.00%, 03/15/41 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Connecticut Avenue Securities Trust 2021-R02, 6.35%, 11/25/41 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
GS Mortgage Securities Corp Trust 2025-800D, 7.01%, 11/25/41 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Citigroup Inc, 3.89%, 01/10/28 0.12
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.12
American Tower Trust #1, 5.49%, 03/15/28 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
SMRT 2022-MINI, 5.36%, 01/15/39 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
Life 2022-BMR Mortgage Trust, 5.66%, 05/15/39 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
BX Trust 2025-ROIC, 5.51%, 03/15/30 0.12
Benefit Street Partners CLO 43 Ltd, 6.12%, 10/20/38 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.24%, 10/15/41 0.11
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.11
GWT 2024-WLF2, 6.05%, 05/15/41 0.11
Broadcom Inc, 5.20%, 07/15/35 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.56%, 03/15/35 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.91%, 11/15/34 0.11
Lightning Power LLC, 6.44%, 08/18/31 0.10
Madison Park Funding LXXIII Ltd, 6.15%, 10/17/38 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.86%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.10
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.10
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.09
BLP Commercial Mortgage Trust 2025-IND, 5.56%, 03/15/42 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.09
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
BX Trust 2024-VLT4, 5.85%, 07/15/29 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
BX Trust 2025-DIME, 5.51%, 02/15/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Freddie Mac Pool, 5.50%, 09/01/54 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
American Express Co, 4.92%, 07/20/33 0.09
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.09
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
US Bancorp, 5.42%, 02/12/36 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
BX Trust 2025-GW, 5.96%, 07/15/42 0.09
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.66%, 03/15/42 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
TransDigm Inc, 6.85%, 08/13/32 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.07
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.07
LBA Trust 2024-BOLT, 5.95%, 06/15/39 0.07
Magnetite 50 Ltd, 5.59%, 07/25/38 0.07
BX Trust 2021-LBA, 5.28%, 02/15/36 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
United States Treasury Note/Bond, 3.88%, 08/31/32 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Ginnie Mae, 5.00%, 09/22/25 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.30%, 11/15/28 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
HCA Inc, 5.60%, 04/01/34 0.06
CONE Trust 2024-DFW1, 6.00%, 08/15/41 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Croton Park CLO Ltd, 5.88%, 10/15/36 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.66%, 12/15/39 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.05%, 11/15/28 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Intel Corp, 5.70%, 02/10/53 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Humana Inc, 5.95%, 03/15/34 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
CBAMR 2018-5 Ltd, 5.55%, 10/17/38 0.06
Freddie Mac Pool, 5.50%, 04/01/55 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
BX Trust 2021-LBA, 5.28%, 02/15/36 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Alpha Generation LLC, 6.36%, 09/30/31 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
BX Commercial Mortgage Trust 2021-VOLT, 5.43%, 09/15/36 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Brown & Brown Inc, 4.95%, 03/17/52 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.13%, 09/15/36 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Belron Finance 2019 LLC, 6.74%, 10/16/31 0.05
CONE Trust 2024-DFW1, 6.65%, 08/15/41 0.05
Broadcom Inc, 4.90%, 07/15/32 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.81%, 04/15/40 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Ginnie Mae, 4.00%, 09/22/25 0.05
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
General Motors Co, 6.25%, 04/15/35 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.04
BX Trust 2022-FOX2, 5.11%, 04/15/39 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
BX Commercial Mortgage Trust 2024-GPA3, 6.01%, 12/15/39 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.95%, 08/15/39 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Connecticut Avenue Securities Trust 2025-R05, 5.55%, 07/25/45 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.83%, 04/15/38 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 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
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.03
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Fannie Mae Pool, 3.00%, 06/01/52 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.54%, 09/15/34 0.03
Emrld Borrower LP, 6.63%, 05/31/30 0.03
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 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
TEXAS Commercial Mortgage Trust 2025-TWR, 5.66%, 04/15/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Qnity Electronics Inc, 6.28%, 08/12/32 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
ZF North America Capital Inc, 6.88%, 04/23/32 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
BX Trust 2025-ROIC, 5.76%, 03/15/30 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
EFMT 2025-CES1, 5.73%, 01/25/60 0.02
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.02
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.02
VASA Trust 2021-VASA, 5.38%, 07/15/39 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.02
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
Freddie Mac Pool, 5.50%, 03/01/54 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Extended Stay America Trust 2021-ESH, 5.56%, 07/15/38 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Intel Corp, 2.45%, 11/15/29 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.02
DROP Mortgage Trust 2021-FILE, 5.63%, 10/15/43 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
BXHPP Trust 2021-FILM, 5.13%, 08/15/36 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
CIFC Funding 2018-III Ltd, 5.69%, 07/18/31 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Life 2022-BMR Mortgage Trust, 6.16%, 05/15/39 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.55%, 05/25/45 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
CIFC Funding 2021-VII Ltd, 6.18%, 01/23/35 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
OPEN Trust 2023-AIR, 9.60%, 11/15/40 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.01
Intel Corp, 5.60%, 02/21/54 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.28%, 04/15/38 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 09/15/25 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
SREIT Trust 2021-MFP, 5.21%, 11/15/38 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
OPEN Trust 2023-AIR, 7.45%, 11/15/40 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.00
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.73%, 02/15/40 0.00
Life 2021-BMR Mortgage Trust, 5.58%, 03/15/38 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae or Freddie Mac, 5.00%, 09/15/25 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.90%, 10/25/41 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Freddie Mac Pool, 5.50%, 05/01/53 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
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 5.00%, 03/01/53 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, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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, 4.00%, 12/01/48 0.00
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 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, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 6.00%, 02/01/37 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%, 06/01/57 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
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 0.00
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 -0.04
Cash & Equivalents 0.55
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.

Choose region

Country

Language

What type of investor are you?