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 06/30/2025)

% OF INVESTMENTS
NVIDIA Corp 5.97
Microsoft Corp 5.87
Amazon.com Inc 3.14
United States Treasury Note/Bond, 4.00%, 05/31/30 3.04
Apple Inc 2.57
Alphabet Inc 2.51
Mastercard Inc 2.35
Meta Platforms Inc 2.34
Broadcom Inc 1.93
American Express Co 1.64
JPMorgan Chase & Co 1.41
Progressive Corp 1.34
Netflix Inc 1.15
Eli Lilly & Co 1.13
Walt Disney Co 1.12
Booking Holdings Inc 1.11
General Electric Co 0.94
United States Treasury Note/Bond, 5.00%, 05/15/45 0.86
Morgan Stanley 0.83
Home Depot Inc 0.80
United States Treasury Note/Bond, 4.25%, 05/15/35 0.78
KLA Corp 0.76
Goldman Sachs Group Inc 0.73
United States Treasury Note/Bond, 4.62%, 02/15/55 0.73
Royal Caribbean Cruises Ltd 0.72
Intuit Inc 0.71
Oracle Corp 0.70
Amphenol Corp 0.69
Chevron Corp 0.69
Eaton Corp PLC 0.68
LAM RESEARCH CORP 0.65
AbbVie Inc 0.65
Trane Technologies plc 0.65
Johnson & Johnson 0.64
United States Treasury Note/Bond, 3.88%, 06/15/28 0.63
UnitedHealth Group Inc 0.60
Stryker Corp 0.60
Adobe Inc 0.58
Hilton Worldwide Holdings Inc 0.58
Danaher Corp 0.56
Accenture PLC 0.56
Howmet Aerospace Inc 0.54
Thermo Fisher Scientific Inc 0.52
Costco Wholesale Corp 0.52
ServiceNow Inc 0.51
Abbott Laboratories 0.49
Amgen Inc 0.47
Chipotle Mexican Grill Inc 0.47
Deere & Co 0.47
Intercontinental Exchange Inc 0.46
Vertex Pharmaceuticals Inc 0.46
Cadence Design Systems Inc 0.46
Monster Beverage Corp 0.46
HCA Healthcare Inc 0.45
Uber Technologies Inc 0.45
Marsh & McLennan Cos Inc 0.45
ConocoPhillips 0.44
NIKE Inc 0.43
Prologis Inc 0.42
TJX Cos Inc 0.41
CME Group Inc 0.40
Intuitive Surgical Inc 0.40
Union Pacific Corp 0.40
Automatic Data Processing Inc 0.38
Charles Schwab Corp 0.37
Corteva Inc 0.36
Motorola Solutions Inc 0.36
Zoetis Inc 0.34
Vistra Corp 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
Moody's Corp 0.30
Constellation Brands Inc 0.23
Fannie Mae Pool, 5.50%, 07/01/53 0.22
Citigroup Inc, 5.83%, 02/13/35 0.19
United States Treasury Note/Bond, 3.75%, 04/30/27 0.19
Ginnie Mae, 3.50%, 07/21/25 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 0.18
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.18
United States Treasury Note/Bond, 3.88%, 05/31/27 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Centene Corp, 4.25%, 12/15/27 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.15
ALA Trust 2025-OANA, 6.04%, 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
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.14
Ginnie Mae, 2.50%, 07/21/25 0.14
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.14
Fannie Mae Connecticut Avenue Securities, 6.31%, 11/25/41 0.14
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
United States Treasury Note/Bond, 3.88%, 03/31/27 0.13
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
GS Mortgage Securities Corp Trust 2025-800D, 6.96%, 11/25/41 0.13
Equinix Inc 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
American Tower Trust #1, 5.49%, 03/15/28 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
SMRT 2022-MINI, 5.31%, 01/15/39 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.12
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
GWT 2024-WLF2, 6.00%, 05/15/41 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Emrld Borrower LP, 6.79%, 08/04/31 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.11
Lightning Power LLC, 6.57%, 08/18/31 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.60%, 01/20/39 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.10
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 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
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
AOMT 2024-6, 4.65%, 11/25/67 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
BX Trust 2025-DIME, 5.46%, 02/15/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Freddie Mac Pool, 5.50%, 09/01/54 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
OHA Credit Funding 7 Ltd, 4.13%, 07/19/38 0.09
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
US Bancorp, 5.42%, 02/12/36 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Medline Borrower LP, 6.58%, 10/23/28 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Neuberger Berman Clo 32r Ltd, 5.61%, 07/20/39 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Elmwood CLO X Ltd, 4.32%, 07/20/38 0.09
BX Trust 2025-GW, 5.90%, 07/15/42 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.61%, 03/15/42 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
Boeing Co, 5.15%, 05/01/30 0.08
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.07
Civitas Resources Inc, 9.62%, 06/15/33 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.07
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
BX Trust 2021-LBA, 5.23%, 02/15/36 0.07
Magnetite 50 Ltd, 5.60%, 07/25/38 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.46%, 02/25/45 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Ginnie Mae, 5.00%, 07/21/25 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Exelon Corp, 5.45%, 03/15/34 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, 5.85%, 10/19/37 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Croton Park CLO Ltd, 5.82%, 10/15/36 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Intel Corp, 5.70%, 02/10/53 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.06
US Bancorp, 2.49%, 11/03/36 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.06
Freddie Mac Pool, 5.50%, 04/01/55 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Alpha Generation LLC, 6.83%, 09/30/31 0.06
BX Trust 2021-LBA, 5.23%, 02/15/36 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Brown & Brown Inc, 4.95%, 03/17/52 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.31%, 01/25/42 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
General Motors Co, 5.62%, 04/15/30 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Belron Finance 2019 LLC, 7.01%, 10/16/31 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.05
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.76%, 04/15/40 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.26%, 12/25/41 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Ginnie Mae, 4.00%, 07/21/25 0.05
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
General Motors Co, 6.25%, 04/15/35 0.04
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.04
EFMT 2025-CES1, 5.73%, 01/25/60 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.04
Workday Inc, 3.80%, 04/01/32 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
United States Treasury Note/Bond, 4.12%, 05/31/32 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Fannie Mae or Freddie Mac, 6.00%, 07/14/25 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.51%, 05/25/44 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Chase Mortgage Finance Corp, 5.51%, 02/25/50 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.61%, 05/25/43 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.96%, 12/25/41 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.81%, 09/25/42 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.03
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.03
Fannie Mae Pool, 3.00%, 06/01/52 0.03
Capital One Financial Corp, 6.31%, 06/08/29 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 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
Fannie Mae Pool, 2.50%, 01/01/52 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.41%, 03/25/42 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.36%, 01/25/45 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.31%, 04/25/42 0.03
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.03
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.46%, 02/25/45 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.01%, 07/25/43 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.66%, 12/25/41 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.81%, 10/25/43 0.02
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.36%, 01/25/44 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.16%, 11/25/43 0.02
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.02
Freddie Mac Pool, 5.50%, 03/01/54 0.02
Extended Stay America Trust 2021-ESH, 5.51%, 07/15/38 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Intel Corp, 2.45%, 11/15/29 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
CIFC Funding 2018-III Ltd, 5.63%, 07/18/31 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
BXHPP Trust 2021-FILM, 5.08%, 08/15/36 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.41%, 05/25/44 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.41%, 09/25/41 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.51%, 05/25/45 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.81%, 10/25/41 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Freddie Mac Pool, 5.50%, 05/01/53 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 STACR REMIC Trust 2023-DNA2, 6.41%, 04/25/43 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.46%, 03/25/44 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.02
Connecticut Avenue Securities Series 2025-R01, 5.41%, 01/25/45 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.41%, 11/27/48 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Intel Corp, 5.60%, 02/21/54 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.01
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.61%, 08/25/42 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.31%, 07/25/44 0.01
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.31%, 10/25/44 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.16%, 11/25/41 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.21%, 04/25/42 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.26%, 09/25/43 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 10/01/52 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, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 07/14/25 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.16%, 12/25/41 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, 3.00%, 08/01/49 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 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%, 05/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.61%, 02/25/42 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae or Freddie Mac, 3.00%, 07/14/25 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.00
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae or Freddie Mac, 5.00%, 07/14/25 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
Connecticut Avenue Securities Trust 2021-R01, 5.86%, 10/25/41 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
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 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
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.31%, 06/25/43 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 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, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 2.50%, 03/01/52 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%, 05/01/44 0.00
Freddie Mac Pool, 4.50%, 07/01/49 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, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 3.50%, 03/01/50 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, 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, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
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, 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)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 0.72
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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