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

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2026)

% OF INVESTMENTS
NVIDIA Corp 5.89
Microsoft Corp 4.50
Alphabet Inc 4.11
Amazon.com Inc 3.02
United States Treasury Note/Bond, 4.38%, 07/31/31 2.98
Apple Inc 2.98
Broadcom Inc 2.19
Micron Technology Inc 1.69
United States Treasury Note/Bond, 4.62%, 08/15/36 1.48
JPMorgan Chase & Co 1.46
Eli Lilly & Co 1.41
Mastercard Inc 1.38
American Express Co 1.09
Chevron Corp 1.04
LAM RESEARCH CORP 1.03
Philip Morris International Inc 1.01
Johnson & Johnson 0.99
Walt Disney Co 0.97
KLA Corp 0.92
Progressive Corp 0.91
United States Treasury Note/Bond, 5.00%, 05/15/56 0.89
General Electric Co 0.89
Morgan Stanley 0.89
Visa Inc 0.87
Goldman Sachs Group Inc 0.84
Stryker Corp 0.83
AbbVie Inc 0.79
Abbott Laboratories 0.77
Amphenol Corp 0.76
United States Treasury Note/Bond, 5.00%, 05/15/46 0.75
United States Treasury Note/Bond, 4.12%, 06/30/28 0.75
UnitedHealth Group Inc 0.74
Danaher Corp 0.72
CME Group Inc 0.69
Motorola Solutions Inc 0.62
Intercontinental Exchange Inc 0.62
Freeport-McMoRan Inc 0.61
Union Pacific Corp 0.61
ConocoPhillips 0.60
Eaton Corp PLC 0.60
Arista Networks Inc 0.59
Home Depot Inc 0.58
O'Reilly Automotive Inc 0.58
Trane Technologies plc 0.58
Duke Energy Corp 0.56
GE Vernova Inc 0.56
Booking Holdings Inc 0.55
Howmet Aerospace Inc 0.55
Monster Beverage Corp 0.55
Target Corp 0.55
Deere & Co 0.53
PNC Financial Services Group Inc 0.53
McDonald's Corp 0.52
TJX Cos Inc 0.52
Costco Wholesale Corp 0.50
Hilton Worldwide Holdings Inc 0.49
Royal Caribbean Cruises Ltd 0.48
Cisco Systems Inc 0.47
Intuitive Surgical Inc 0.45
Seagate Technology Holdings PLC 0.44
Advanced Micro Devices Inc 0.43
Ecolab Inc 0.40
Cadence Design Systems Inc 0.38
Southern Co 0.38
American Electric Power Co Inc 0.38
Vertex Pharmaceuticals Inc 0.35
Emerson Electric Co 0.34
Gilead Sciences Inc 0.33
Salesforce Inc 0.33
Analog Devices Inc 0.30
ServiceNow Inc 0.29
SAP SE (ADR) 0.26
eBay Inc 0.24
Fannie Mae or Freddie Mac, 2.50%, 09/14/26 0.22
REVOLUTION Medicines Inc 0.21
Ginnie Mae, 3.50%, 09/21/26 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Carvana Co, 5.89%, 08/15/33 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Emrld Borrower LP, 6.01%, 08/04/31 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae or Freddie Mac, 4.50%, 09/14/26 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Fannie Mae Pool, 2.00%, 07/01/51 0.15
ALA Trust 2025-OANA, 5.38%, 06/15/40 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Fannie Mae Pool, 2.50%, 05/01/52 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.14
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.14
Ginnie Mae, 2.50%, 09/21/26 0.14
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.14
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.14
Fannie Mae Pool, 2.50%, 02/01/52 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
Freddie Mac Pool, 5.00%, 04/01/56 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
SMRT 2022-MINI, 4.64%, 01/15/39 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 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
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.12
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
BX Trust 2025-ROIC, 4.78%, 03/15/30 0.12
Freddie Mac Pool, 5.00%, 04/01/56 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.52%, 10/15/41 0.12
CVS Health Corp, 4.78%, 03/25/38 0.12
GWT 2024-WLF2, 5.33%, 05/15/41 0.12
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.11
Ginnie Mae II Pool, 3.00%, 08/20/51 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.84%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
United States Treasury Note/Bond, 4.38%, 07/31/33 0.11
SM Energy Co, 9.62%, 06/15/33 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.11
Madison Park Funding XXXI Ltd, 4.95%, 07/23/37 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Regatta 37 Funding Ltd, 4.96%, 09/25/39 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.13%, 10/15/41 0.10
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.10
Freddie Mac Pool, 3.00%, 06/01/52 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
BX Trust 2025-DIME, 4.79%, 02/15/35 0.10
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.09
JPMorgan Chase & Co, 5.04%, 07/23/32 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
BX Trust 2025-GW, 5.24%, 07/15/42 0.09
Medline Borrower LP, 5.19%, 05/31/33 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
BX Commercial Mortgage Trust 2026-CSMO, 5.04%, 02/15/43 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.08
Citadel Securities Global Holdings LLC, 5.68%, 06/10/33 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
TransDigm Inc, 6.15%, 08/19/32 0.08
BLP Commercial Mortgage Trust 2025-IND, 4.84%, 03/15/42 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.03%, 10/15/40 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 4.94%, 03/15/42 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.08
Magnetite 50 Ltd, 5.09%, 07/25/38 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.08
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.07
Octagon Investment Partners 42 Ltd, 4.99%, 10/24/39 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Carrix Inc, 6.12%, 08/01/33 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
Fannie Mae or Freddie Mac, 5.00%, 09/14/26 0.07
National Commercial Mortgage Trust 2026-IND, 4.99%, 06/15/43 0.07
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.07
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.07
Ginnie Mae, 5.00%, 09/21/26 0.07
Talen Energy Supply LLC, 5.67%, 11/26/32 0.07
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Pioneer Opco LLC, 6.89%, 05/16/33 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
MLTI Trust 2026-MLTI, 5.04%, 06/15/39 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
CONE Trust 2024-DFW1, 5.28%, 08/15/41 0.07
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.99%, 12/25/41 0.06
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.06
Croton Park CLO Ltd, 5.31%, 10/15/37 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
US Bancorp, 2.49%, 11/03/36 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
PNW Trust 2026-ARTE, 5.35%, 04/15/41 0.06
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.14%, 12/15/42 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Alpha Generation LLC, 5.40%, 09/30/31 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.06
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.93%, 12/15/39 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
CONE Trust 2024-DFW1, 5.93%, 08/15/41 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.05
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Life 2022-BMR Mortgage Trust, 4.93%, 05/15/39 0.05
Fannie Mae Pool, 2.50%, 03/01/62 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
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.05
Ginnie Mae, 4.00%, 09/21/26 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.64%, 01/25/42 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.08%, 04/15/40 0.04
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
American Express Co, 6.45%, 09/15/99 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.04
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.23%, 08/15/41 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Carrix Inc, 5.68%, 07/15/33 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
FS 2026-ORL, 4.99%, 02/15/41 0.04
Firstlight Issuer LLC, 5.87%, 06/20/56 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.49%, 11/25/51 0.04
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.04
Chase Mortgage Finance Corp, 4.84%, 02/25/50 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.28%, 12/15/39 0.04
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.03
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.03
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 4.57%, 10/25/51 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
280 Park Avenue 2017-280P Mortgage Trust, 4.83%, 09/15/34 0.03
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.03
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.03
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Emrld Borrower LP, 6.15%, 05/31/30 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.54%, 04/25/42 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
LEX Trust 2026-450, 4.99%, 03/15/43 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
UWM Mortgage Trust 2021-INV1, 4.52%, 08/25/51 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.93%, 04/15/42 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.29%, 12/25/41 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.39%, 02/25/42 0.03
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.34%, 02/15/43 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.64%, 04/25/42 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.57%, 08/25/51 0.03
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.03
KB Home, 4.00%, 06/15/31 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.89%, 03/15/43 0.03
VASA Trust 2021-VASA, 4.65%, 07/15/39 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
BX Trust 2025-ROIC, 5.03%, 03/15/30 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
RCKT Mortgage Trust 2021-3, 4.44%, 07/25/51 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Zayo Issuer LLC, 5.95%, 06/20/55 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.74%, 09/25/41 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.84%, 07/25/45 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.02
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.64%, 02/15/43 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.34%, 07/27/48 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.99%, 04/25/42 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.79%, 02/25/45 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.49%, 11/25/43 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.39%, 09/25/42 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 2.50%, 12/01/33 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.01
Freddie Mac Pool, 5.50%, 05/01/53 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
Freddie Mac Pool, 3.00%, 05/01/31 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
BXHPP Trust 2021-FILM, 4.40%, 08/15/36 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
CompoSecure Holdings LLC, 5.89%, 01/14/33 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.69%, 01/25/45 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.34%, 07/25/43 0.01
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Carrix Inc, 5.68%, 07/15/33 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.69%, 01/25/44 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Big Sky Funding LLC, 5.75%, 07/20/31 0.01
Fannie Mae or Freddie Mac, 3.00%, 09/14/26 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.89%, 05/25/42 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.84%, 05/25/44 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.79%, 02/25/45 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Life 2021-BMR Mortgage Trust, 4.85%, 03/15/38 0.00
Freddie Mac Pool, 3.00%, 02/01/52 0.00
Fannie Mae Pool, 4.00%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 3.00%, 02/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.00%, 05/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Fannie Mae Pool, 3.00%, 04/01/51 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
BX Trust 2021-LBA, 4.80%, 02/15/36 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 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
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Connecticut Avenue Securities Trust 2023-R08, 5.14%, 10/25/43 0.00
Connecticut Avenue Securities Series 2025-R01, 4.74%, 01/25/45 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Pool, 2.50%, 09/01/50 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, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.39%, 06/25/42 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.74%, 03/25/42 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.79%, 03/25/44 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.59%, 09/25/43 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/56 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 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, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.19%, 10/25/41 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.74%, 09/25/45 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 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, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.84%, 05/25/45 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.64%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.94%, 02/25/42 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Belron Finance 2019 LLC, 5.76%, 10/16/31 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
Cash & Equivalents 1.62
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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