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 09/30/2025)

% OF INVESTMENTS
NVIDIA Corp 6.55
Microsoft Corp 5.72
Alphabet Inc 3.36
Amazon.com Inc 3.07
Apple Inc 3.04
United States Treasury Note/Bond, 3.62%, 09/30/30 2.91
Broadcom Inc 2.33
Mastercard Inc 2.28
Meta Platforms Inc 2.22
American Express Co 1.56
JPMorgan Chase & Co 1.46
Progressive Corp 1.18
Eli Lilly & Co 1.16
Booking Holdings Inc 1.00
Walt Disney Co 0.99
Netflix Inc 0.99
General Electric Co 0.92
Morgan Stanley 0.89
KLA Corp 0.87
LAM RESEARCH CORP 0.86
Home Depot Inc 0.84
United States Treasury Note/Bond, 4.88%, 08/15/45 0.83
Amphenol Corp 0.83
United States Treasury Note/Bond, 4.75%, 05/15/55 0.78
AbbVie Inc 0.77
Uber Technologies Inc 0.76
Goldman Sachs Group Inc 0.75
Oracle Corp 0.72
Johnson & Johnson 0.71
Chevron Corp 0.71
Royal Caribbean Cruises Ltd 0.71
United States Treasury Note/Bond, 4.25%, 08/15/35 0.69
Eaton Corp PLC 0.68
Abbott Laboratories 0.67
Thermo Fisher Scientific Inc 0.66
Intuit Inc 0.62
Trane Technologies plc 0.60
CME Group Inc 0.59
Intercontinental Exchange Inc 0.58
Danaher Corp 0.57
Stryker Corp 0.55
ServiceNow Inc 0.54
Hilton Worldwide Holdings Inc 0.54
NIKE Inc 0.52
Cadence Design Systems Inc 0.50
HCA Healthcare Inc 0.48
PNC Financial Services Group Inc 0.48
Intuitive Surgical Inc 0.48
Howmet Aerospace Inc 0.48
Monster Beverage Corp 0.47
Costco Wholesale Corp 0.46
TJX Cos Inc 0.45
Vertex Pharmaceuticals Inc 0.45
Philip Morris International Inc 0.43
Amgen Inc 0.43
Deere & Co 0.40
Marsh & McLennan Cos Inc 0.39
Union Pacific Corp 0.39
Charles Schwab Corp 0.37
Motorola Solutions Inc 0.37
Zoetis Inc 0.35
Automatic Data Processing Inc 0.35
Accenture PLC 0.35
Corteva Inc 0.32
Adobe Inc 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
Vistra Corp 0.30
Moody's Corp 0.27
Citigroup Inc, 5.83%, 02/13/35 0.19
Ginnie Mae, 3.50%, 10/20/25 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.18
BX Trust 2025-VLT7, 5.85%, 07/15/44 0.18
AON North America Inc, 5.45%, 03/01/34 0.17
Centene Corp, 4.25%, 12/15/27 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
EMRLD BORROWER LP, 6.50%, 08/04/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
ALA Trust 2025-OANA, 5.89%, 06/15/40 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.14
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.14
Ginnie Mae, 2.50%, 10/20/25 0.14
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
NRTH 2024-PARK Mortgage Trust, 5.79%, 03/15/41 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
Connecticut Avenue Securities Trust 2021-R02, 6.36%, 11/25/41 0.13
GS Mortgage Securities Corp Trust 2025-800D, 6.79%, 11/25/41 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
Broadcom Inc, 4.80%, 02/15/36 0.12
Citigroup Inc, 3.89%, 01/10/28 0.12
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
American Tower Trust #1, 5.49%, 03/15/28 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
SMRT 2022-MINI, 5.15%, 01/15/39 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
Life 2022-BMR Mortgage Trust, 5.45%, 05/15/39 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
BX Trust 2025-ROIC, 5.29%, 03/15/30 0.12
Benefit Street Partners CLO 43 Ltd, 5.26%, 10/20/38 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Broadcom Inc, 5.20%, 07/15/35 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.03%, 10/15/41 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
GWT 2024-WLF2, 5.84%, 05/15/41 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.35%, 03/15/35 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.69%, 11/15/34 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
Lightning Power LLC, 6.44%, 08/18/31 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.64%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.10
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.10
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.09
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.09
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.09
BLP Commercial Mortgage Trust 2025-IND, 5.35%, 03/15/42 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
BX Trust 2024-VLT4, 5.64%, 06/15/41 0.09
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.09
BX Trust 2025-DIME, 5.30%, 02/15/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
Embraer Netherlands Finance BV, 5.40%, 01/09/38 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
American Express Co, 4.92%, 07/20/33 0.09
Broadcom Inc, 4.90%, 02/15/38 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.09
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Medline Borrower LP, 6.16%, 10/23/30 0.09
NCL Corp Ltd, 6.25%, 09/15/33 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
BX Trust 2025-GW, 5.75%, 07/15/42 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.45%, 03/15/42 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
TransDigm Inc, 6.63%, 08/13/32 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.54%, 10/15/40 0.07
Fannie Mae Pool, 3.50%, 06/01/52 0.07
LBA Trust 2024-BOLT, 5.74%, 06/15/39 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Magnetite 50 Ltd, 5.59%, 07/25/38 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
BX Trust 2021-LBA, 5.07%, 02/15/36 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.07
United States Treasury Note/Bond, 3.88%, 09/30/32 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Ginnie Mae, 5.00%, 10/20/25 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.51%, 02/25/45 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
CONE Trust 2024-DFW1, 5.79%, 08/15/41 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Croton Park CLO Ltd, 5.88%, 10/15/36 0.06
Oracle Corp, 4.80%, 09/26/32 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Extended Stay America Trust 2025-ESH, 5.45%, 10/15/42 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
T-Mobile USA Inc, 5.12%, 05/15/32 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
CBAMR 2018-5 Ltd, 5.45%, 10/17/38 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Synopsys Inc, 5.00%, 04/01/32 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.44%, 12/15/39 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.05
BX Trust 2021-LBA, 5.07%, 02/15/36 0.05
Humana Inc, 5.95%, 03/15/34 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Alpha Generation LLC, 6.14%, 09/30/31 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
BX Commercial Mortgage Trust 2021-VOLT, 5.21%, 09/15/36 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Brown & Brown Inc, 4.95%, 03/17/52 0.05
NRG Energy Inc, 5.41%, 10/15/35 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.36%, 01/25/42 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
BX Commercial Mortgage Trust 2021-VOLT, 5.91%, 09/15/36 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Sunoco LP, 5.88%, 03/15/34 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
Broadcom Inc, 4.90%, 07/15/32 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Belron Finance 2019 LLC, 6.74%, 10/16/31 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
CONE Trust 2024-DFW1, 6.44%, 08/15/41 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.59%, 04/15/40 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Ginnie Mae, 4.00%, 10/20/25 0.05
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.04
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
General Motors Co, 6.25%, 04/15/35 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.31%, 12/25/41 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
BX Trust 2022-FOX2, 4.90%, 04/15/39 0.04
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.74%, 08/15/39 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.79%, 12/15/39 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Connecticut Avenue Securities Trust 2025-R05, 5.56%, 07/25/45 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Chase Mortgage Finance Corp, 5.56%, 02/25/50 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.62%, 04/15/38 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.01%, 12/25/41 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.56%, 05/25/44 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
Occidental Petroleum Corp, 5.20%, 08/01/29 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Connecticut Avenue Securities Trust 2023-R04, 6.66%, 05/25/43 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.03
Capital One Financial Corp, 6.31%, 06/08/29 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
Emrld Borrower LP, 6.63%, 05/31/30 0.03
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.40%, 09/15/34 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 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
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Connecticut Avenue Securities Trust 2022-R09, 6.86%, 09/25/42 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Oracle Corp, 4.45%, 09/26/30 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
Oracle Corp, 5.20%, 09/26/35 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.36%, 04/25/42 0.03
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.44%, 04/15/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Qnity Electronics Inc, 6.13%, 08/12/32 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Oracle Corp, 5.95%, 09/26/55 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.41%, 01/25/45 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Connecticut Avenue Securities Trust 2025-R02, 5.51%, 02/25/45 0.03
BX Trust 2025-ROIC, 5.54%, 03/15/30 0.03
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.02
VASA Trust 2021-VASA, 5.17%, 07/15/39 0.02
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.71%, 12/25/41 0.02
EFMT 2025-CES1, 5.73%, 01/25/60 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 6.03%, 07/27/48 0.02
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Connecticut Avenue Securities Trust 2023-R06, 6.06%, 07/25/43 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Extended Stay America Trust 2021-ESH, 5.34%, 07/15/38 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
Intel Corp, 2.45%, 11/15/29 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
DROP Mortgage Trust 2021-FILE, 5.41%, 10/15/43 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.41%, 01/25/44 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.46%, 03/25/42 0.02
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
BXHPP Trust 2021-FILM, 4.91%, 08/15/36 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.86%, 10/25/43 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.21%, 11/25/43 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.47%, 09/25/45 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.46%, 09/25/41 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
Connecticut Avenue Securities Trust 2024-R04, 5.46%, 05/25/44 0.02
Life 2022-BMR Mortgage Trust, 5.94%, 05/15/39 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.56%, 05/25/45 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.86%, 10/25/41 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.05%, 11/27/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
OPEN Trust 2023-AIR, 9.39%, 11/15/40 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.01
Connecticut Avenue Securities Trust 2024-R03, 5.51%, 03/25/44 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 5.46%, 01/25/45 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.66%, 08/25/42 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.36%, 07/25/44 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
MHC Commercial Mortgage Trust 2021-MHC, 5.07%, 04/15/38 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.31%, 09/25/43 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.36%, 10/25/44 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.21%, 11/25/41 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.26%, 04/25/42 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 10/14/25 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.12%, 11/27/48 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
SREIT Trust 2021-MFP, 5.00%, 11/15/38 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.52%, 02/15/40 0.00
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Life 2021-BMR Mortgage Trust, 5.36%, 03/15/38 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Fannie Mae Pool, 2.50%, 03/01/52 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 STACR REMIC Trust 2022-DNA2, 5.66%, 02/25/42 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Connecticut Avenue Securities Trust 2021-R03, 5.21%, 12/25/41 0.00
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae or Freddie Mac, 5.00%, 10/14/25 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
OPEN Trust 2023-AIR, 7.24%, 11/15/40 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, 3.00%, 05/01/43 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.91%, 10/25/41 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 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, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 12/01/48 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, 3.00%, 10/01/34 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.36%, 06/25/43 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.50%, 03/01/53 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, 3.00%, 10/01/34 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, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 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, 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, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Fannie Mae Pool, 4.50%, 08/01/48 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Cash & Equivalents 0.81
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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