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 05/31/2026)

% OF INVESTMENTS
NVIDIA Corp 6.13
Alphabet Inc 4.80
Microsoft Corp 4.21
Amazon.com Inc 3.63
Apple Inc 3.62
Broadcom Inc 3.01
Buy Protection, 1.00%, 06/20/31 2.02
Buy Protection, 1.00%, 06/20/31 2.01
Micron Technology Inc 1.90
LAM RESEARCH CORP 1.44
Eli Lilly & Co 1.41
Meta Platforms Inc 1.35
JPMorgan Chase & Co 1.34
Mastercard Inc 1.26
KLA Corp 1.11
Philip Morris International Inc 1.04
General Electric Co 0.96
Morgan Stanley 0.91
American Express Co 0.90
Goldman Sachs Group Inc 0.89
Johnson & Johnson 0.87
Progressive Corp 0.83
Chevron Corp 0.81
Visa Inc 0.79
United States Treasury Note/Bond, 5.00%, 05/15/46 0.77
Walt Disney Co 0.76
Amphenol Corp 0.75
Netflix Inc 0.71
AbbVie Inc 0.71
Danaher Corp 0.69
Eaton Corp PLC 0.69
United States Treasury Note/Bond, 4.75%, 02/15/56 0.65
Monster Beverage Corp 0.65
Home Depot Inc 0.64
Stryker Corp 0.62
Trane Technologies plc 0.62
Union Pacific Corp 0.62
Duke Energy Corp 0.61
Howmet Aerospace Inc 0.61
Intercontinental Exchange Inc 0.60
Uber Technologies Inc 0.60
CME Group Inc 0.59
Abbott Laboratories 0.57
Freeport-McMoRan Inc 0.56
Booking Holdings Inc 0.55
Motorola Solutions Inc 0.55
ConocoPhillips 0.55
McDonald's Corp 0.53
Hilton Worldwide Holdings Inc 0.53
Royal Caribbean Cruises Ltd 0.53
GE Vernova Inc 0.53
PNC Financial Services Group Inc 0.51
Arista Networks Inc 0.51
TJX Cos Inc 0.50
Costco Wholesale Corp 0.46
Deere & Co 0.46
Cadence Design Systems Inc 0.44
O'Reilly Automotive Inc 0.44
United Kingdom Gilt, 4.12%, 03/07/31 0.43
American Electric Power Co Inc 0.41
Ecolab Inc 0.39
Intuitive Surgical Inc 0.38
Fannie Mae or Freddie Mac, 6.00%, 06/11/26 0.37
Zoetis Inc 0.35
Vertex Pharmaceuticals Inc 0.35
Emerson Electric Co 0.34
NIKE Inc 0.32
Analog Devices Inc 0.31
Boston Scientific Corp 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
HCA Healthcare Inc 0.30
Advanced Micro Devices Inc 0.29
Southern Co 0.27
Intuit Inc 0.25
Fannie Mae or Freddie Mac, 2.50%, 06/11/26 0.22
REVOLUTION Medicines Inc 0.21
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.21
Fannie Mae or Freddie Mac, 5.00%, 06/11/26 0.21
United States Treasury Note/Bond, 4.38%, 05/15/36 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Ginnie Mae, 3.50%, 06/22/26 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Seagate Technology Holdings PLC 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Emrld Borrower LP, 5.90%, 08/04/31 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae or Freddie Mac, 4.50%, 06/11/26 0.16
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Fannie Mae Pool, 2.50%, 05/01/52 0.15
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.14
Ginnie Mae, 2.50%, 06/22/26 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.14
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
AT&T Inc, 5.25%, 10/30/36 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Buy Protection, 5.00%, 06/20/31 0.13
Antero Resources Corp, 5.40%, 02/01/36 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 0.13
United States Treasury Note/Bond, 4.25%, 05/31/33 0.13
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.12
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC, 5.70%, 04/15/36 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
SMRT 2022-MINI, 4.63%, 01/15/39 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Freddie Mac Pool, 5.00%, 04/01/56 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.12
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.50%, 10/15/41 0.11
GWT 2024-WLF2, 5.32%, 05/15/41 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
SM Energy Co, 9.62%, 06/15/33 0.11
United States Treasury Note/Bond, 4.12%, 05/31/31 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.10
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Lightning Power LLC, 5.90%, 08/18/31 0.10
Freddie Mac Pool, 3.00%, 06/01/52 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.10
Sumisho Air Lease Corp, 4.85%, 03/24/31 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.10
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.10
Bank of America Corp, 4.70%, 04/23/32 0.10
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
BX Trust 2025-DIME, 4.78%, 02/15/35 0.09
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.09
BX Trust 2024-VLT4, 5.12%, 06/15/41 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
Medline Borrower LP, 5.37%, 10/23/30 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
BX Trust 2025-GW, 5.23%, 07/15/42 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
NCL Corp Ltd, 6.25%, 09/15/33 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.08
TransDigm Inc, 6.11%, 08/19/32 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
US BANCORP, 5.38%, 01/23/30 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.07
Magnetite 50 Ltd, 4.95%, 07/25/38 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Ecolab Inc, 5.15%, 06/15/33 0.07
JPMorgan Chase & Co, 5.15%, 04/23/37 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
National Commercial Mortgage Trust 2026-IND, 5.00%, 06/15/43 0.07
Ginnie Mae, 5.00%, 06/22/26 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Wells Fargo & Co, 5.24%, 01/24/31 0.07
Talen Energy Supply LLC, 5.58%, 11/26/32 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
Pioneer Opco LLC, 6.88%, 05/16/33 0.07
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.96%, 12/25/41 0.06
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.06
Ecolab Inc, 5.35%, 06/15/36 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Toronto-Dominion Bank, 4.87%, 04/22/33 0.06
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Alpha Generation LLC, 5.35%, 09/30/31 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
LPL Holdings Inc, 5.65%, 03/15/35 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
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.18%, 10/25/55 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.61%, 01/25/42 0.05
QTS Issuer ABS II LLC, 6.18%, 03/06/56 0.05
Belron Finance 2019 LLC, 5.65%, 10/16/31 0.05
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.05
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Ginnie Mae, 4.00%, 06/22/26 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Oracle Corp, 5.70%, 02/04/36 0.05
Fannie Mae Pool, 2.50%, 02/01/52 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Oracle Corp, 5.35%, 05/04/33 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.07%, 04/15/40 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Workday Inc, 3.80%, 04/01/32 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Oracle Corp, 5.95%, 09/26/55 0.04
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.28%, 11/25/41 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 4.98%, 04/25/56 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
AT&T Inc, 4.75%, 04/30/33 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.46%, 11/25/51 0.04
FS 2026-ORL, 4.98%, 02/15/41 0.04
Chase Mortgage Finance Corp, 4.81%, 02/25/50 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 4.60%, 10/25/51 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
280 Park Avenue 2017-280P Mortgage Trust, 4.82%, 09/15/34 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Emrld Borrower LP, 5.88%, 05/31/30 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.51%, 04/25/42 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
LEX Trust 2026-450, 4.98%, 03/15/43 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
UWM Mortgage Trust 2021-INV1, 4.55%, 08/25/51 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Oracle Corp, 6.85%, 02/04/66 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.26%, 12/25/41 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.61%, 04/25/42 0.03
Sumisho Air Lease Corp, 5.50%, 03/24/36 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.03
Qnity Electronics Inc, 5.62%, 11/01/32 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.36%, 02/25/42 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Maple Parent Holdings Corp, 5.70%, 03/26/36 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.03
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.03
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.81%, 07/25/45 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.60%, 08/25/51 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Mobility Global Inc, 6.05%, 06/15/36 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
KB Home, 4.00%, 06/15/31 0.03
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.03
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
RCKT Mortgage Trust 2021-3, 4.41%, 07/25/51 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.76%, 02/25/45 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
BX Trust 2021-LBA, 4.79%, 02/15/36 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 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
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 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
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.71%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.31%, 07/27/48 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.96%, 04/25/42 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Mobility Global Inc, 5.45%, 06/15/31 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.31%, 07/25/43 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.46%, 11/25/43 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Zayo Issuer LLC, 5.95%, 06/20/55 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.36%, 09/25/42 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.66%, 01/25/45 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.66%, 01/25/44 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 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, 2.50%, 01/01/52 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.76%, 02/25/45 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 10/01/52 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, 4.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.11%, 10/25/43 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 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
Fannie Mae Pool, 4.00%, 03/01/49 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, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.81%, 05/25/44 0.01
Fannie Mae or Freddie Mac, 3.00%, 06/11/26 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Connecticut Avenue Securities Series 2025-R01, 4.71%, 01/25/45 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.86%, 05/25/42 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.56%, 09/25/43 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.76%, 03/25/44 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 08/01/50 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
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.00
Fannie Mae Pool, 5.00%, 05/01/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 3.00%, 04/01/51 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Freddie Mac Pool, 3.50%, 02/01/48 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
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 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, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 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
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Connecticut Avenue Securities Trust 2024-R04, 4.71%, 05/25/44 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.36%, 06/25/42 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.71%, 03/25/42 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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, 4.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.71%, 03/25/42 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 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
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.16%, 10/25/41 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/56 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.71%, 09/25/45 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.51%, 04/25/42 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.81%, 05/25/45 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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 STACR REMIC Trust 2022-DNA2, 4.91%, 02/25/42 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
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.50%, 06/01/49 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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.61%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
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
Fannie Mae Pool, 4.50%, 08/01/48 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
Buy Protection, 5.00%, 06/20/31 -0.13
Buy Protection, 1.00%, 06/20/31 -2.01
Buy Protection, 1.00%, 06/20/31 -2.02
Cash & Equivalents 0.64
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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