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 05/31/2025)

% OF INVESTMENTS
Microsoft Corp 5.68
NVIDIA Corp 5.34
Amazon.com Inc 2.96
Alphabet Inc 2.67
Apple Inc 2.63
United States Treasury Note/Bond, 4.00%, 05/31/30 2.62
Mastercard Inc 2.55
Meta Platforms Inc 2.13
Broadcom Inc 1.76
American Express Co 1.57
Progressive Corp 1.48
JPMorgan Chase & Co 1.33
Eli Lilly & Co 1.11
Booking Holdings Inc 1.11
Netflix Inc 1.08
Walt Disney Co 1.06
General Electric Co 0.94
United States Treasury Note/Bond, 5.00%, 05/15/45 0.87
United States Treasury Note/Bond, 4.25%, 05/15/35 0.86
Home Depot Inc 0.84
Morgan Stanley 0.79
Intuit Inc 0.71
Chevron Corp 0.69
Johnson & Johnson 0.68
AbbVie Inc 0.68
KLA Corp 0.67
Trane Technologies plc 0.67
United States Treasury Note/Bond, 4.62%, 02/15/55 0.66
Amphenol Corp 0.66
Adobe Inc 0.65
Goldman Sachs Group Inc 0.65
Eaton Corp PLC 0.64
Accenture PLC 0.62
Royal Caribbean Cruises Ltd 0.61
UnitedHealth Group Inc 0.61
Stryker Corp 0.61
Costco Wholesale Corp 0.57
Danaher Corp 0.57
LAM RESEARCH CORP 0.57
Hilton Worldwide Holdings Inc 0.56
Oracle Corp 0.55
Thermo Fisher Scientific Inc 0.54
ServiceNow Inc 0.52
Howmet Aerospace Inc 0.52
Amgen Inc 0.51
Marsh & McLennan Cos Inc 0.50
Abbott Laboratories 0.50
Monster Beverage Corp 0.49
Deere & Co 0.48
Vertex Pharmaceuticals Inc 0.48
Intercontinental Exchange Inc 0.47
HCA Healthcare Inc 0.47
Prologis Inc 0.45
Cadence Design Systems Inc 0.45
CME Group Inc 0.44
Chipotle Mexican Grill Inc 0.44
TJX Cos Inc 0.44
ConocoPhillips 0.43
Intuitive Surgical Inc 0.43
Uber Technologies Inc 0.43
Automatic Data Processing Inc 0.42
Union Pacific Corp 0.40
Zoetis Inc 0.38
NIKE Inc 0.38
Charles Schwab Corp 0.38
Motorola Solutions Inc 0.37
Corteva Inc 0.36
Bank of America Corp, 5.74%, 02/12/36 0.31
Moody's Corp 0.30
Vistra Corp 0.27
Constellation Brands Inc 0.26
Fannie Mae Pool, 5.50%, 07/01/53 0.23
United States Treasury Note/Bond, 3.75%, 04/30/27 0.20
Ginnie Mae, 3.50%, 06/23/25 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Bank of America Corp, 5.16%, 01/24/31 0.19
Centene Corp, 4.25%, 12/15/27 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.50%, 08/01/50 0.18
Wells Fargo & Co, 5.24%, 01/24/31 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Freddie Mac Pool, 6.00%, 09/01/53 0.17
United States Treasury Note/Bond, 3.75%, 05/15/28 0.17
Freddie Mac Pool, 5.50%, 12/01/54 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.16
ALA Trust 2025-OANA, 6.04%, 06/15/30 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Equinix Inc 0.15
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.14
Fannie Mae Connecticut Avenue Securities, 6.32%, 11/25/41 0.14
Ginnie Mae, 2.50%, 06/23/25 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
NRTH 2024-PARK Mortgage Trust, 5.97%, 03/15/41 0.14
United States Treasury Note/Bond, 3.88%, 03/31/27 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.14
Berry Global Inc, 5.80%, 06/15/31 0.14
GS Mortgage Securities Corp Trust 2025-800D, 6.98%, 11/25/41 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
SMRT 2022-MINI, 5.33%, 01/15/39 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.12
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.21%, 10/15/41 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
GWT 2024-WLF2, 6.02%, 05/15/41 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Emrld Borrower LP, 6.79%, 08/04/31 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.53%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.87%, 11/15/34 0.11
Lightning Power LLC, 6.57%, 08/18/31 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Fannie Mae Pool, 2.50%, 12/01/36 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.82%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.10
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.53%, 03/15/42 0.10
BX Trust 2024-VLT4, 5.82%, 07/15/29 0.10
BX Trust 2025-DIME, 5.48%, 02/15/35 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
Morgan Stanley, 5.32%, 07/19/35 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
Freddie Mac Pool, 2.50%, 09/01/51 0.10
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
US Bancorp, 5.42%, 02/12/36 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
KRE Commercial Mortgage Trust 2025-AIP4, 5.63%, 03/15/42 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Synopsys Inc, 5.70%, 04/01/55 0.08
CENT Trust 2023-CITY, 6.95%, 09/15/38 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Boeing Co, 5.15%, 05/01/30 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.08
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.08
LBA Trust 2024-BOLT, 5.92%, 06/15/39 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
BX Trust 2021-LBA, 5.24%, 02/15/36 0.08
Applovin Corp, 5.38%, 12/01/31 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.47%, 02/25/45 0.08
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.27%, 11/15/28 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Ginnie Mae, 5.00%, 06/23/25 0.07
BPR Trust 2022-OANA, 6.23%, 04/15/37 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Angel Oak Mortgage Trust 2025-6, 5.51%, 03/25/70 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Athene Global Funding, 2.72%, 01/07/29 0.07
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Croton Park CLO Ltd, 5.82%, 10/15/36 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.62%, 12/15/39 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.02%, 11/15/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Intel Corp, 5.70%, 02/10/53 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
Freddie Mac Pool, 5.50%, 04/01/55 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Alpha Generation LLC, 6.83%, 09/30/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.39%, 09/15/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
BX Trust 2021-LBA, 5.24%, 02/15/36 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.32%, 01/25/42 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Brown & Brown Inc, 4.95%, 03/17/52 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
BX Trust 2022-FOX2, 5.08%, 04/15/39 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
LKQ Corp, 5.75%, 06/15/28 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
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
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
General Motors Co, 5.62%, 04/15/30 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Belron Finance 2019 LLC, 7.01%, 10/16/31 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.27%, 12/25/41 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
CONE Trust 2024-DFW1, 6.62%, 08/15/41 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.77%, 04/15/40 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
DT Midstream Inc, 5.80%, 12/15/34 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Ginnie Mae, 4.00%, 06/23/25 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Morgan Stanley, 4.35%, 09/08/26 0.04
EFMT 2025-CES1, 5.73%, 01/25/60 0.04
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.97%, 12/15/39 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.92%, 08/15/39 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
General Motors Co, 6.25%, 04/15/35 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Workday Inc, 3.80%, 04/01/32 0.04
United States Treasury Note/Bond, 4.12%, 05/31/32 0.04
Fannie Mae or Freddie Mac, 6.00%, 06/12/25 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.52%, 05/25/44 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.62%, 05/25/43 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.82%, 09/25/42 0.04
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Chase Mortgage Finance Corp, 5.52%, 02/25/50 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.97%, 12/25/41 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
NCMF Trust 2022-MFP, 6.07%, 03/15/39 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Freddie Mac Pool, 2.50%, 11/01/51 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
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Solventum Corp, 6.00%, 05/15/64 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.42%, 03/25/42 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Intel Corp, 5.12%, 02/10/30 0.03
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.52%, 09/15/34 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.47%, 02/25/45 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.37%, 01/25/45 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.32%, 04/25/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.62%, 04/15/42 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.02%, 07/25/43 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Synopsys Inc, 4.85%, 04/01/30 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.82%, 10/25/43 0.03
HCA Inc, 5.62%, 09/01/28 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.37%, 01/25/44 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.17%, 11/25/43 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.67%, 12/25/41 0.03
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 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
Freddie Mac Pool, 5.50%, 03/01/54 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.42%, 05/25/44 0.02
Extended Stay America Trust 2021-ESH, 5.52%, 07/15/38 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Civitas Resources Inc, 8.75%, 07/01/31 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
CIFC Funding 2018-III Ltd, 5.63%, 07/18/31 0.02
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.53%, 05/25/45 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
DROP Mortgage Trust 2021-FILE, 5.59%, 10/15/43 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.42%, 09/25/41 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Life 2022-BMR Mortgage Trust, 6.12%, 05/15/39 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.82%, 10/25/41 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.02
Connecticut Avenue Securities Series 2025-R01, 5.42%, 01/25/45 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.42%, 04/25/43 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.47%, 03/25/44 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.32%, 07/25/44 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.16%, 11/27/48 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.32%, 10/25/44 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.62%, 08/25/42 0.02
Intel Corp, 5.60%, 02/21/54 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.17%, 11/25/41 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.22%, 04/25/42 0.01
OPEN Trust 2023-AIR, 7.42%, 11/15/40 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.27%, 09/25/43 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.10%, 05/15/38 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.01
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.17%, 12/25/41 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 06/12/25 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.24%, 11/27/48 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae or Freddie Mac, 5.50%, 06/12/25 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.62%, 02/25/42 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.69%, 02/15/40 0.01
Fannie Mae or Freddie Mac, 3.00%, 06/12/25 0.01
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 2.50%, 08/01/50 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
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
Fannie Mae or Freddie Mac, 5.00%, 06/12/25 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.87%, 10/25/41 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.32%, 06/25/43 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, 3.50%, 04/01/52 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, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.00%, 12/01/48 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, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
Cash & Equivalents 1.25
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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