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 03/31/2025)

% OF INVESTMENTS
Microsoft Corp 4.91
NVIDIA Corp 4.51
Apple Inc 3.20
Amazon.com Inc 2.90
Alphabet Inc 2.66
Mastercard Inc 2.53
Meta Platforms Inc 2.01
Progressive Corp 1.61
American Express Co 1.53
Eli Lilly & Co 1.33
UnitedHealth Group Inc 1.31
JPMorgan Chase & Co 1.31
Broadcom Inc 1.28
Booking Holdings Inc 0.97
Netflix Inc 0.93
Walt Disney Co 0.92
United States Treasury Note/Bond, 4.00%, 02/28/30 0.90
Chevron Corp 0.89
United States Treasury Note/Bond, 4.75%, 02/15/45 0.86
General Electric Co 0.81
Johnson & Johnson 0.79
Home Depot Inc 0.73
AbbVie Inc 0.71
Morgan Stanley 0.64
Accenture PLC 0.64
KLA Corp 0.64
Stryker Corp 0.63
Danaher Corp 0.62
Intuit Inc 0.61
Thermo Fisher Scientific Inc 0.60
Goldman Sachs Group Inc 0.59
United States Treasury Note/Bond, 4.50%, 11/15/54 0.59
Eaton Corp PLC 0.57
Costco Wholesale Corp 0.56
ConocoPhillips 0.56
Vertex Pharmaceuticals Inc 0.56
Trane Technologies plc 0.56
HCA Healthcare Inc 0.55
Marsh & McLennan Cos Inc 0.55
Hilton Worldwide Holdings Inc 0.54
Adobe Inc 0.54
Abbott Laboratories 0.54
CME Group Inc 0.54
Royal Caribbean Cruises Ltd 0.52
LAM RESEARCH CORP 0.51
Amphenol Corp 0.51
Amgen Inc 0.50
Oracle Corp 0.49
Monster Beverage Corp 0.48
Deere & Co 0.47
Chipotle Mexican Grill Inc 0.47
Intercontinental Exchange Inc 0.46
TJX Cos Inc 0.45
McDonald's Corp 0.45
ServiceNow Inc 0.43
NIKE Inc 0.43
Automatic Data Processing Inc 0.42
Constellation Brands Inc 0.42
Motorola Solutions Inc 0.42
Cadence Design Systems Inc 0.42
Howmet Aerospace Inc 0.42
Uber Technologies Inc 0.39
Prologis Inc 0.39
Zoetis Inc 0.37
Charles Schwab Corp 0.35
Union Pacific Corp 0.35
Ginnie Mae, 3.50%, 04/21/25 0.34
Corteva Inc 0.34
Bank of America Corp, 5.74%, 02/12/36 0.31
Intuitive Surgical Inc 0.31
Moody's Corp 0.31
Fannie Mae Pool, 5.50%, 07/01/53 0.24
Vistra Corp 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Bank of America Corp, 5.16%, 01/24/31 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Fannie Mae Pool, 2.50%, 08/01/50 0.19
Centene Corp, 4.25%, 12/15/27 0.19
AON North America Inc, 5.45%, 03/01/34 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Wells Fargo & Co, 5.24%, 01/24/31 0.18
Freddie Mac Pool, 6.00%, 09/01/53 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Fannie Mae Pool, 3.50%, 03/01/52 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
Freddie Mac Pool, 5.50%, 12/01/54 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Solventum Corp, 5.60%, 03/23/34 0.16
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.16
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.15
Ginnie Mae, 2.50%, 04/21/25 0.15
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.15
Fannie Mae Connecticut Avenue Securities, 6.34%, 11/25/41 0.15
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.15
Duke Energy Corp, 5.45%, 06/15/34 0.15
Freddie Mac Pool, 2.50%, 08/01/51 0.14
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.14
Equinix Inc 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Berry Global Inc, 5.80%, 06/15/31 0.14
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.14
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/18/29 0.14
Discover Financial Services, 7.96%, 11/02/34 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
SMRT 2022-MINI, 5.32%, 01/15/39 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.13
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.13
Glencore Funding LLC, 5.67%, 04/01/35 0.13
Nasdaq Inc, 5.55%, 02/15/34 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.12
Freddie Mac Pool, 3.00%, 06/01/52 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.12
GWT 2024-WLF2, 6.01%, 05/15/41 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Emrld Borrower LP, 6.80%, 08/04/31 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.12
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.12
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.12
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
Lightning Power LLC, 6.57%, 08/18/31 0.11
Universal Health Services Inc, 2.65%, 10/15/30 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.11
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.11
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.10
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.10
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.10
SWCH Commercial Mortgage Trust 2025-DATA, 5.76%, 03/15/42 0.10
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Freddie Mac Pool, 5.50%, 09/01/54 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
Ginnie Mae II Pool, 2.50%, 01/20/52 0.10
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
BX Trust 2025-DIME, 5.47%, 02/15/35 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
Morgan Stanley, 5.32%, 07/19/35 0.10
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.10
Elevance Health Inc, 4.95%, 11/01/31 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.10
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.10
Blue Owl Finance LLC, 6.25%, 04/18/34 0.10
Morgan Stanley, 2.19%, 04/28/26 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.10
Sunoco LP, 7.00%, 05/01/29 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
Cheniere Energy Inc, 5.65%, 04/15/34 0.09
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.09
JPMorgan Chase & Co, 5.14%, 01/24/31 0.09
Synopsys Inc, 5.70%, 04/01/55 0.09
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.09
Occidental Petroleum Corp, 5.38%, 01/01/32 0.09
Boeing Co, 6.39%, 05/01/31 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.09
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.08
JPMorgan Chase & Co, 5.50%, 01/24/36 0.08
RR 21 Ltd, 5.70%, 07/15/39 0.08
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Boeing Co, 5.15%, 05/01/30 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.08
Western Digital Corp, 4.75%, 02/15/26 0.08
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.08
BX Trust 2021-LBA, 5.23%, 02/15/36 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Applovin Corp, 5.38%, 12/01/31 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Ginnie Mae, 5.00%, 04/21/25 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Athene Global Funding, 2.72%, 01/07/29 0.07
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.07
Croton Park CLO Ltd, 6.21%, 10/15/36 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
Broadcom Inc, 4.35%, 02/15/30 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
HCA Inc, 5.60%, 04/01/34 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
MSCI Inc, 3.88%, 02/15/31 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.07
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
Intel Corp, 5.70%, 02/10/53 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
Fannie Mae or Freddie Mac, 5.50%, 04/14/25 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Citigroup Inc, 5.59%, 11/19/34 0.06
Alpha Generation LLC, 7.07%, 09/30/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
BX Trust 2021-LBA, 5.23%, 02/15/36 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Cadence Design Systems Inc, 4.70%, 09/10/34 0.06
LPL Holdings Inc, 5.65%, 03/15/35 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
DT Midstream Inc, 4.38%, 06/15/31 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.34%, 01/25/42 0.05
United States Treasury Note/Bond, 4.12%, 02/29/32 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.29%, 12/25/41 0.05
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.76%, 04/15/40 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Ginnie Mae, 4.00%, 04/21/25 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
United States Treasury Note/Bond, 4.62%, 02/15/35 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.05
EFMT 2025-CES1, 5.73%, 01/25/60 0.05
Mars Inc, 4.80%, 03/01/30 0.05
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
Morgan Stanley, 4.35%, 09/08/26 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.54%, 05/25/44 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.05
Workday Inc, 3.80%, 04/01/32 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
T-Mobile USA Inc, 5.88%, 11/15/55 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Fannie Mae or Freddie Mac, 6.00%, 04/14/25 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.84%, 09/25/42 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.64%, 05/25/43 0.04
Fannie Mae or Freddie Mac, 3.50%, 04/14/25 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Chase Mortgage Finance Corp, 5.54%, 02/25/50 0.04
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.44%, 03/25/42 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.99%, 12/25/41 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.39%, 01/25/45 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Wendy's Funding LLC, 2.77%, 06/15/51 0.04
Freddie Mac Pool, 5.00%, 10/01/54 0.04
Intel Corp, 5.12%, 02/10/30 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Connecticut Avenue Securities Trust 2025-R02, 5.49%, 02/25/45 0.04
Mars Inc, 5.00%, 03/01/32 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.50%, 09/15/34 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.04%, 07/25/43 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.34%, 04/25/42 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.03
Glencore Funding LLC, 5.19%, 04/01/30 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Stellantis Finance US Inc, 6.45%, 03/18/35 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
United States Treasury Note/Bond, 3.88%, 03/15/28 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Synopsys Inc, 4.85%, 04/01/30 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.84%, 10/25/43 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.39%, 01/25/44 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.19%, 11/25/43 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Boeing Co, 7.01%, 05/01/64 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
CIFC Funding 2018-III Ltd, 5.65%, 07/18/31 0.03
Stellantis Finance US Inc, 5.75%, 03/18/30 0.03
THL Credit Wind River 2019-1 CLO Ltd, 5.71%, 07/20/34 0.03
Fannie Mae or Freddie Mac, 3.00%, 04/14/25 0.03
HCA Inc, 5.62%, 09/01/28 0.03
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.69%, 12/25/41 0.03
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.44%, 05/25/44 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Extended Stay America Trust 2021-ESH, 5.51%, 07/15/38 0.03
Applovin Corp, 5.95%, 12/01/54 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Constellation Software Inc/Canada, 5.16%, 02/16/29 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, 4.50%, 07/01/53 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.02
Intel Corp, 2.45%, 11/15/29 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.02
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Humana Inc, 5.88%, 03/01/33 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.44%, 09/25/41 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.02
ARES LX CLO LTD, 5.67%, 07/18/34 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.49%, 03/25/44 0.02
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.84%, 10/25/41 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Connecticut Avenue Securities Series 2025-R01, 5.44%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.34%, 07/25/44 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.34%, 10/25/44 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.44%, 04/25/43 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.19%, 11/25/41 0.02
BX Commercial Mortgage Trust 2024-VLT5, 5.78%, 11/13/46 0.02
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.24%, 04/25/42 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.64%, 08/25/42 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Intel Corp, 5.60%, 02/21/54 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.29%, 09/25/43 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.09%, 05/15/38 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.19%, 12/25/41 0.01
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 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%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.34%, 04/25/42 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.64%, 02/25/42 0.01
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Fannie Mae Pool, 3.50%, 04/01/52 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, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.89%, 10/25/41 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
LCM XXIV Ltd, 5.53%, 03/20/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.34%, 06/25/43 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 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
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Energy Transfer LP, 4.95%, 06/15/28 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, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 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, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 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
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 3.00%, 09/01/49 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Fannie Mae Pool, 4.50%, 06/01/49 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, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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%, 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
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Cash & Equivalents 0.95
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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