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 06/30/2026)

% OF INVESTMENTS
NVIDIA Corp 5.68
Alphabet Inc 4.46
Microsoft Corp 3.39
Amazon.com Inc 3.11
Apple Inc 2.79
Broadcom Inc 2.49
Micron Technology Inc 2.20
LAM RESEARCH CORP 1.78
United States Treasury Note/Bond, 4.12%, 06/30/31 1.65
KLA Corp 1.63
Eli Lilly & Co 1.50
JPMorgan Chase & Co 1.37
United States Treasury Note/Bond, 4.38%, 05/15/36 1.26
Mastercard Inc 1.23
United States Treasury Note/Bond, 4.12%, 05/31/31 1.21
American Express Co 1.14
General Electric Co 1.09
Philip Morris International Inc 1.00
Johnson & Johnson 0.96
Progressive Corp 0.94
Morgan Stanley 0.89
Amphenol Corp 0.87
United States Treasury Note/Bond, 4.75%, 02/15/56 0.87
Goldman Sachs Group Inc 0.85
Visa Inc 0.81
Walt Disney Co 0.80
AbbVie Inc 0.80
United States Treasury Note/Bond, 5.00%, 05/15/46 0.77
GE Vernova Inc 0.75
United States Treasury Note/Bond, 4.12%, 06/30/28 0.74
Stryker Corp 0.72
Chevron Corp 0.72
Eaton Corp PLC 0.71
Danaher Corp 0.70
Home Depot Inc 0.70
Trane Technologies plc 0.66
Abbott Laboratories 0.65
Union Pacific Corp 0.62
O'Reilly Automotive Inc 0.62
Howmet Aerospace Inc 0.62
Duke Energy Corp 0.61
McDonald's Corp 0.60
Monster Beverage Corp 0.59
Royal Caribbean Cruises Ltd 0.58
Arista Networks Inc 0.58
PNC Financial Services Group Inc 0.56
Advanced Micro Devices Inc 0.55
Motorola Solutions Inc 0.55
Meta Platforms Inc 0.55
CME Group Inc 0.55
TJX Cos Inc 0.54
Deere & Co 0.53
Hilton Worldwide Holdings Inc 0.53
Freeport-McMoRan Inc 0.52
Intercontinental Exchange Inc 0.49
ConocoPhillips 0.49
Netflix Inc 0.47
UnitedHealth Group Inc 0.45
Costco Wholesale Corp 0.44
Seagate Technology Holdings PLC 0.44
American Electric Power Co Inc 0.43
Cadence Design Systems Inc 0.43
Booking Holdings Inc 0.42
Intuitive Surgical Inc 0.39
Target Corp 0.39
Ecolab Inc 0.36
Analog Devices Inc 0.34
Uber Technologies Inc 0.33
Emerson Electric Co 0.33
Vertex Pharmaceuticals Inc 0.33
HCA Healthcare Inc 0.30
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 0.30
NIKE Inc 0.28
Southern Co 0.28
Boston Scientific Corp 0.26
REVOLUTION Medicines Inc 0.24
Fannie Mae or Freddie Mac, 2.50%, 07/13/26 0.22
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 0.22
Fannie Mae or Freddie Mac, 5.00%, 07/13/26 0.21
Ginnie Mae, 3.50%, 07/20/26 0.20
Bank of America Corp, 5.16%, 01/24/31 0.19
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.18
Zoetis Inc 0.18
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
United States Treasury Note/Bond, 4.25%, 05/31/33 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Emrld Borrower LP, 5.90%, 08/04/31 0.16
Fannie Mae or Freddie Mac, 4.50%, 07/13/26 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Fannie Mae Pool, 2.50%, 05/01/52 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.14
Ginnie Mae, 2.50%, 07/20/26 0.14
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.14
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
AT&T Inc, 5.25%, 10/30/36 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Benefit Street Partners CLO XV Ltd, 5.06%, 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
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.12
SMRT 2022-MINI, 4.63%, 01/15/39 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Morgan Stanley, 4.49%, 01/16/32 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
Freddie Mac Pool, 5.00%, 04/01/56 0.12
CVS Health Corp, 4.78%, 03/25/38 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.51%, 10/15/41 0.11
GWT 2024-WLF2, 5.32%, 05/15/41 0.11
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 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
Freddie Mac Pool, 2.50%, 10/01/51 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 0.11
Alpha Generation LLC, 6.25%, 01/15/34 0.10
SM Energy Co, 9.62%, 06/15/33 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
Ginnie Mae II Pool, 2.50%, 03/20/51 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
Freddie Mac Pool, 5.00%, 01/01/56 0.10
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 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
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.09
BX Trust 2025-DIME, 4.78%, 02/15/35 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 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
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
Medline Borrower LP, 5.15%, 05/31/33 0.09
BX Trust 2025-GW, 5.22%, 07/15/42 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 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
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
Fannie Mae Pool, 2.50%, 12/01/36 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
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
TransDigm Inc, 6.14%, 08/19/32 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.08
US BANCORP, 5.38%, 01/23/30 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
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.08
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Freddie Mac Pool, 2.50%, 03/01/52 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 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Magnetite 50 Ltd, 4.95%, 07/25/38 0.08
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
JPMorgan Chase & Co, 5.15%, 04/23/37 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
National Commercial Mortgage Trust 2026-IND, 4.98%, 06/15/43 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Ginnie Mae, 5.00%, 07/20/26 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Talen Energy Supply LLC, 5.65%, 11/26/32 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Pioneer Opco LLC, 6.88%, 05/16/33 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.07
MLTI Trust 2026-MLTI, 5.02%, 06/15/31 0.07
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.07
SM Energy Co, 8.75%, 07/01/31 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.98%, 12/25/41 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.06
2023-MIC Trust, 8.73%, 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
CVS Health Corp, 5.70%, 06/01/34 0.06
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Humana Inc, 5.95%, 03/15/34 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Alpha Generation LLC, 5.39%, 09/30/31 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 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
SEB Funding LLC, 6.67%, 01/30/56 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.25%, 10/25/55 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.05
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.63%, 01/25/42 0.05
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Ginnie Mae, 4.00%, 07/20/26 0.05
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Oracle Corp, 5.70%, 02/04/36 0.05
Fannie Mae Pool, 2.50%, 02/01/52 0.05
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.04
Firstlight Issuer LLC, 5.87%, 06/20/56 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.07%, 04/15/40 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.48%, 11/25/51 0.04
Belron Finance 2019 LLC, 5.65%, 10/16/31 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
FS 2026-ORL, 4.98%, 02/15/41 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Chase Mortgage Finance Corp, 4.83%, 02/25/50 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.05%, 04/25/56 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 4.56%, 10/25/51 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
280 Park Avenue 2017-280P Mortgage Trust, 4.79%, 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
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
UWM Mortgage Trust 2021-INV1, 4.51%, 08/25/51 0.03
Oracle Corp, 6.10%, 09/26/65 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.53%, 04/25/42 0.03
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
LEX Trust 2026-450, 4.98%, 03/15/43 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 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
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
US Bank NA, 4.96%, 12/25/46 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.28%, 12/25/41 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.63%, 04/25/42 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Qnity Electronics Inc, 5.64%, 11/01/32 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.38%, 02/25/42 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 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
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.56%, 08/25/51 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.03
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
KB Home, 4.00%, 06/15/31 0.03
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.03
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.03
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
RCKT Mortgage Trust 2021-3, 4.43%, 07/25/51 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Oracle Corp, 5.95%, 09/26/55 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
BX Trust 2021-LBA, 4.79%, 02/15/36 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.83%, 07/25/45 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.78%, 02/25/45 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.73%, 09/25/41 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
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.33%, 07/27/48 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 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
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 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
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.98%, 04/25/42 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.48%, 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, 9.38%, 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
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.33%, 07/25/43 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.68%, 01/25/45 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.68%, 01/25/44 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 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, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 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%, 03/01/53 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 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
Connecticut Avenue Securities Trust 2025-R02, 4.78%, 02/25/45 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
Connecticut Avenue Securities Trust 2023-R08, 5.13%, 10/25/43 0.01
Fannie Mae or Freddie Mac, 3.00%, 07/13/26 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.83%, 05/25/44 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.88%, 05/25/42 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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, 4.50%, 05/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 4.73%, 01/25/45 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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%, 02/01/48 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
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.78%, 03/25/44 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.58%, 09/25/43 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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.38%, 06/25/42 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.73%, 03/25/42 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 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
Ginnie Mae II Pool, 4.50%, 05/20/48 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, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.00%, 01/01/56 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.18%, 10/25/41 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.73%, 09/25/45 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 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
Fannie Mae Pool, 5.50%, 03/01/53 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
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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 2025-DNA2, 4.83%, 05/25/45 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 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, 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
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.93%, 02/25/42 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
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, 5.63%, 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
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 -0.14
Cash & Equivalents 0.86
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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