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 09/30/2026)

% OF INVESTMENTS
NVIDIA Corp 5.99
Microsoft Corp 4.63
Alphabet Inc 4.25
Apple Inc 3.18
Amazon.com Inc 2.95
United States Treasury Note/Bond, 4.38%, 08/31/31 2.67
Broadcom Inc 2.11
Micron Technology Inc 1.91
Eli Lilly & Co 1.44
JPMorgan Chase & Co 1.38
Mastercard Inc 1.31
United States Treasury Note/Bond, 4.62%, 08/15/36 1.25
LAM RESEARCH CORP 1.09
Philip Morris International Inc 1.05
Chevron Corp 1.04
American Express Co 1.02
KLA Corp 1.00
Johnson & Johnson 1.00
Walt Disney Co 0.89
Progressive Corp 0.89
United States Treasury Note/Bond, 5.00%, 05/15/56 0.88
General Electric Co 0.84
Visa Inc 0.85
Amphenol Corp 0.82
AbbVie Inc 0.82
UnitedHealth Group Inc 0.80
Morgan Stanley 0.79
Fannie Mae or Freddie Mac, 6.00%, 10/13/26 0.79
Goldman Sachs Group Inc 0.75
United States Treasury Note/Bond, 5.12%, 08/15/46 0.73
Stryker Corp 0.71
Danaher Corp 0.70
Eaton Corp PLC 0.65
Costco Wholesale Corp 0.65
CME Group Inc 0.64
Arista Networks Inc 0.63
Seagate Technology Holdings PLC 0.61
Trane Technologies plc 0.60
GE Vernova Inc 0.60
Abbott Laboratories 0.60
Intercontinental Exchange Inc 0.60
Target Corp 0.59
Motorola Solutions Inc 0.58
ConocoPhillips 0.58
Freeport-McMoRan Inc 0.58
TJX Cos Inc 0.57
Advanced Micro Devices Inc 0.57
O'Reilly Automotive Inc 0.57
Union Pacific Corp 0.56
Deere & Co 0.55
Duke Energy Corp 0.55
Howmet Aerospace Inc 0.51
Home Depot Inc 0.51
Monster Beverage Corp 0.50
Hilton Worldwide Holdings Inc 0.50
Intuitive Surgical Inc 0.50
PNC Financial Services Group Inc 0.50
Royal Caribbean Cruises Ltd 0.48
Booking Holdings Inc 0.46
Analog Devices Inc 0.44
Cadence Design Systems Inc 0.43
Ecolab Inc 0.40
Salesforce Inc 0.40
Lumentum Holdings Inc 0.37
American Electric Power Co Inc 0.37
Verizon Communications Inc 0.37
Southern Co 0.36
Emerson Electric Co 0.35
Gilead Sciences Inc 0.34
Vertex Pharmaceuticals Inc 0.34
eBay Inc 0.30
ServiceNow Inc 0.27
SAP SE (ADR) 0.25
Fannie Mae or Freddie Mac, 2.50%, 10/13/26 0.22
REVOLUTION Medicines Inc 0.21
Ginnie Mae, 3.50%, 10/20/26 0.19
Bank of America Corp, 5.16%, 01/24/31 0.19
Carvana Co, 6.04%, 08/15/33 0.17
Fannie Mae or Freddie Mac, 4.50%, 10/13/26 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Emrld Borrower LP, 6.01%, 08/04/31 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.16
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.16
ALA Trust 2025-OANA, 5.56%, 06/15/40 0.16
DT Midstream Inc, 4.38%, 06/15/31 0.16
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.15
Fannie Mae or Freddie Mac, 5.50%, 10/13/26 0.15
Fannie Mae Pool, 2.50%, 08/01/50 0.15
Fannie Mae Pool, 2.00%, 07/01/51 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.14
Fannie Mae Pool, 2.50%, 05/01/52 0.14
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.14
Ginnie Mae, 2.50%, 10/20/26 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Fannie Mae Pool, 2.50%, 02/01/52 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Freddie Mac Pool, 5.00%, 04/01/56 0.13
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.13
SMRT Commercial Mortgage Trust 2022-MINI, 4.82%, 01/15/39 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
BX Trust 2025-ROIC, 4.96%, 03/15/30 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.74%, 10/15/41 0.12
GWT 2024-WLF2, 5.51%, 05/15/41 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.12
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.02%, 03/15/35 0.11
Freddie Mac Pool, 5.00%, 04/01/56 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Ginnie Mae II Pool, 3.00%, 08/20/51 0.11
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Madison Park Funding XXXI Ltd, 4.98%, 07/23/37 0.11
SM Energy Co, 9.62%, 06/15/33 0.11
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
Regatta 37 Funding Ltd, 5.32%, 09/25/39 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
BX Commercial Mortgage Trust 2024-AIR2, 5.31%, 10/15/41 0.10
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.10
Freddie Mac Pool, 2.50%, 05/01/51 0.10
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.10
Fannie Mae or Freddie Mac, 3.50%, 10/13/26 0.10
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.10
GGP 2026-BRK3, 5.82%, 10/05/31 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.10
Freddie Mac Pool, 3.00%, 06/01/52 0.10
BX Trust 2025-DIME, 4.97%, 02/15/35 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Carlyle US CLO 2022-4 Ltd, 5.11%, 10/25/39 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
TransDigm Inc, 6.75%, 01/31/35 0.10
BX Trust 2026-SUMT, 5.15%, 10/15/51 0.09
JPMorgan Chase & Co, 5.04%, 07/23/32 0.09
Octagon 69 Ltd, 5.11%, 07/24/37 0.09
CIFC Funding 2014-V Ltd, 5.08%, 07/17/37 0.09
Meacham Park Clo Ltd, 5.25%, 10/20/37 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Freddie Mac Pool, 6.00%, 04/01/54 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Golub Capital Partners CLO 76 B Ltd, 5.07%, 10/25/37 0.09
BX Trust 2025-GW, 5.42%, 07/15/42 0.09
Medline Borrower LP, 5.40%, 05/31/33 0.09
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/25/38 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.09
BX Commercial Mortgage Trust 2026-CSMO, 5.22%, 02/15/43 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
Citadel Securities Global Holdings LLC, 5.92%, 06/10/33 0.08
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Freddie Mac Pool, 2.50%, 09/01/51 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Aon North America Inc / Aon Global Holdings Plc, 5.80%, 09/17/33 0.08
TransDigm Inc, 6.39%, 08/19/32 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.21%, 10/15/40 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.12%, 03/15/42 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
SMRT Commercial Mortgage Trust 2026-MINI, 5.25%, 10/15/43 0.08
Magnetite 50 Ltd, 5.09%, 07/25/38 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Octagon Investment Partners 42 Ltd, 5.02%, 10/24/39 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
BLP Commercial Mortgage Trust 2025-IND, 5.02%, 03/15/42 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.08
SCG Commercial Mortgage Trust 2026-MFP2, 5.07%, 08/15/41 0.08
Applovin Corp, 5.38%, 12/01/31 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
Genesee & Wyoming Inc, 5.73%, 04/10/31 0.07
Carrix Inc, 6.12%, 08/01/33 0.07
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.07
Freddie Mac Pool, 2.50%, 03/01/52 0.07
Fannie Mae or Freddie Mac, 5.00%, 10/13/26 0.07
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.07
Talen Energy Supply LLC, 5.24%, 11/26/32 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Duke Energy Corp, 5.45%, 06/15/34 0.07
Solventum Corp, 5.60%, 03/23/34 0.07
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.07
CVS Health Corp, 4.78%, 03/25/38 0.07
Pioneer Opco LLC, 7.04%, 05/16/33 0.07
Ginnie Mae, 5.00%, 10/20/26 0.07
MLTI Trust 2026-MLTI, 5.22%, 06/15/39 0.07
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
CONE Trust 2024-DFW1, 5.46%, 08/15/41 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
ARE Commercial Mortgage Trust 2026-AOTS, 6.02%, 10/15/43 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.04%, 12/25/41 0.07
Aon North America Inc / Aon Global Holdings Plc, 5.95%, 09/17/36 0.07
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.07
SM Energy Co, 8.75%, 07/01/31 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Croton Park CLO Ltd, 5.31%, 10/15/37 0.07
National Commercial Mortgage Trust 2026-IND, 5.17%, 06/15/43 0.07
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
PNW Trust 2026-ARTE, 5.53%, 04/15/41 0.06
SWVP Trust 2026-PNCL, 5.25%, 10/15/43 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Firstlight Issuer LLC, 5.87%, 06/20/56 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.06
GGP Trust 2026-NM, 6.32%, 10/05/43 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Alpha Generation LLC, 5.64%, 09/30/31 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.06
Seminole Tribe of Florida Inc, 6.58%, 10/01/36 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.32%, 12/15/42 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.05
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Aon North America Inc / Aon Global Holdings Plc, 6.10%, 09/17/38 0.05
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.05
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
RCKT Mortgage Trust 2026-CES3, 5.14%, 03/25/56 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.11%, 12/15/39 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
CONE Trust 2024-DFW1, 6.11%, 08/15/41 0.05
Life 2022-BMR Mortgage Trust, 5.11%, 05/15/39 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.50%, 10/25/55 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.69%, 01/25/42 0.05
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.26%, 04/15/40 0.05
Ginnie Mae, 4.00%, 10/20/26 0.04
Freddie Mac Pool, 4.50%, 09/01/50 0.04
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.04
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
American Express Co, 6.45%, 09/15/99 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Ballyrock CLO 25 Ltd, 4.99%, 01/25/38 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Carrix Inc, 5.90%, 07/27/33 0.04
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
BX Trust 2026-SUMT, 5.50%, 10/15/51 0.04
FS 2026-ORL, 5.17%, 02/15/41 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Seminole Tribe of Florida Inc, 6.35%, 10/01/33 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Teva Pharmaceutical Finance Netherlands III BV, 5.75%, 01/16/37 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
BAMLL Re-REMIC Trust 2024-FRR3, 0.45%, 01/27/50 0.04
Chase Mortgage Finance Corp, 4.89%, 02/25/50 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.54%, 11/25/51 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.04
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.46%, 12/15/39 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.92%, 09/15/34 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.41%, 08/15/41 0.03
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.03
Fannie Mae Pool, 3.00%, 07/01/52 0.03
Emrld Borrower LP, 6.01%, 05/31/30 0.03
Freddie Mac Pool, 3.50%, 06/01/52 0.03
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.03
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.03
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.59%, 04/25/42 0.03
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.03
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
LEX Trust 2026-450, 5.17%, 03/15/43 0.03
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.03
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.30%, 04/25/56 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
OnDeck Asset Securitization Trust LLC, 6.05%, 10/18/32 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 4.59%, 10/25/51 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.11%, 04/15/42 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
Sysco Holdings Corp/ Sysco Corp, 5.80%, 10/06/33 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.44%, 02/25/42 0.03
Teva Pharmaceutical Finance Netherlands III BV, 5.50%, 01/16/34 0.03
UWM Mortgage Trust 2021-INV1, 4.54%, 08/25/51 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.34%, 12/25/41 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.52%, 02/15/43 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.03
US Bank NA, 4.96%, 12/25/46 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.69%, 04/25/42 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.59%, 08/25/51 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.03
VASA Trust 2021-VASA, 4.83%, 07/15/39 0.03
PLYM Commercial Mortgage Trust 2026-IND, 5.07%, 03/15/43 0.03
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.03
BX Trust 2025-ROIC, 5.21%, 03/15/30 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.03
KB Home, 4.00%, 06/15/31 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
NP SPE X LP, 6.03%, 09/19/56 0.02
Fannie Mae Pool, 2.50%, 01/01/54 0.02
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.02
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.02
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Oaktree Specialty Lending Corp, 7.00%, 09/16/31 0.02
RCKT Mortgage Trust 2021-3, 4.49%, 07/25/51 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Aon North America Inc / Aon Global Holdings Plc, 6.45%, 09/17/56 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Sysco Holdings Corp/ Sysco Corp, 5.95%, 06/06/36 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Zayo Issuer LLC, 5.95%, 06/20/55 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Humana Inc, 5.88%, 03/01/33 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.89%, 07/25/45 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.82%, 02/15/43 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.04%, 04/25/42 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.39%, 07/27/48 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
DU00XY7845DB, 5.75%, 10/20/35 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Sysco Holdings Corp/ Sysco Corp, 7.35%, 10/06/56 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.54%, 11/25/43 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Sysco Holdings Corp/ Sysco Corp, 6.50%, 10/06/56 0.02
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.44%, 09/25/42 0.01
Fannie Mae Pool, 6.00%, 10/01/55 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Freddie Mac Pool, 2.50%, 12/01/33 0.01
Fannie Mae Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 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
Freddie Mac Pool, 5.50%, 05/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Connecticut Avenue Securities Trust 2023-R01, 7.44%, 12/25/42 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.01
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
BXHPP Trust 2021-FILM, 4.58%, 08/15/36 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
CompoSecure Holdings LLC, 6.04%, 01/14/33 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
RCKT Mortgage Trust 2025-CES12, 5.03%, 11/25/55 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.74%, 01/25/45 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 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, 2.50%, 01/01/52 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.39%, 07/25/43 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 4.50%, 03/01/45 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, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 08/01/49 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
Carrix Inc, 5.90%, 07/27/33 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Big Sky Funding LLC, 5.75%, 07/20/31 0.01
Fannie Mae or Freddie Mac, 3.00%, 10/13/26 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.94%, 05/25/42 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.74%, 01/25/44 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 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, 2.50%, 03/01/52 0.01
Life 2021-BMR Mortgage Trust, 5.03%, 03/15/38 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.89%, 05/25/44 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/52 0.00
Fannie Mae Pool, 4.00%, 08/01/50 0.00
BX Trust 2021-LBA, 4.98%, 02/15/36 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 05/01/48 0.00
Fannie Mae Pool, 3.00%, 02/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 3.00%, 04/01/51 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Connecticut Avenue Securities Trust 2025-R02, 4.84%, 02/25/45 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Connecticut Avenue Securities Series 2025-R01, 4.79%, 01/25/45 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.44%, 06/25/42 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.79%, 03/25/42 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2023-R08, 5.19%, 10/25/43 0.00
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 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, 3.00%, 05/01/43 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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 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
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
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.24%, 10/25/41 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.79%, 09/25/45 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.64%, 09/25/43 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.84%, 03/25/44 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 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, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.89%, 05/25/45 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.69%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Freddie Mac Pool, 5.00%, 05/01/53 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
Fannie Mae Pool, 3.00%, 11/01/34 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, 6.00%, 02/01/37 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.99%, 02/25/42 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
Cash & Equivalents 0.25
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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