Please ensure Javascript is enabled for purposes of website accessibility VIT Balanced Portfolio - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 03/31/2026)

% OF INVESTMENTS
NVIDIA Corp 5.77
Alphabet Inc 3.97
Microsoft Corp 3.75
Apple Inc 3.20
Amazon.com Inc 2.86
Broadcom Inc 2.35
Meta Platforms Inc 1.82
Mastercard Inc 1.46
JPMorgan Chase & Co 1.44
Eli Lilly & Co 1.41
LAM RESEARCH CORP 1.09
American Express Co 1.08
Philip Morris International Inc 1.07
Johnson & Johnson 1.04
Netflix Inc 1.01
KLA Corp 1.01
Chevron Corp 1.01
Progressive Corp 1.00
United Kingdom Gilt, 4.12%, 03/07/31 0.90
Morgan Stanley 0.84
United States Treasury Note/Bond, 4.62%, 02/15/46 0.81
Amphenol Corp 0.81
Goldman Sachs Group Inc 0.80
Visa Inc 0.80
Uber Technologies Inc 0.80
Walt Disney Co 0.79
General Electric Co 0.78
AbbVie Inc 0.78
Eaton Corp PLC 0.76
Danaher Corp 0.75
Home Depot Inc 0.72
Abbott Laboratories 0.72
Micron Technology Inc 0.72
Duke Energy Corp 0.70
Intercontinental Exchange Inc 0.70
Stryker Corp 0.69
CME Group Inc 0.69
Booking Holdings Inc 0.67
United States Treasury Note/Bond, 4.62%, 11/15/55 0.64
Motorola Solutions Inc 0.64
Trane Technologies plc 0.62
Union Pacific Corp 0.62
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 0.61
Royal Caribbean Cruises Ltd 0.60
Vertex Pharmaceuticals Inc 0.60
Howmet Aerospace Inc 0.59
Zoetis Inc 0.59
Monster Beverage Corp 0.58
Freeport-McMoRan Inc 0.54
ConocoPhillips 0.54
Hilton Worldwide Holdings Inc 0.54
Costco Wholesale Corp 0.53
PNC Financial Services Group Inc 0.52
Deere & Co 0.52
TJX Cos Inc 0.51
Intuit Inc 0.48
NIKE Inc 0.47
United States Treasury Note/Bond, 3.88%, 03/31/31 0.46
American Electric Power Co Inc 0.46
United States Treasury Note/Bond, 4.12%, 02/15/36 0.46
United States Treasury Note/Bond, 4.25%, 03/31/33 0.44
Intuitive Surgical Inc 0.43
GE Vernova Inc 0.42
Cadence Design Systems Inc 0.42
Lockheed Martin Corp 0.41
HCA Healthcare Inc 0.40
Ecolab Inc 0.38
Emerson Electric Co 0.38
Arista Networks Inc 0.33
Bank of America Corp, 5.74%, 02/12/36 0.32
Fannie Mae or Freddie Mac, 6.00%, 04/13/26 0.31
Southern Co 0.31
Boston Scientific Corp 0.28
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.24
Fannie Mae or Freddie Mac, 2.50%, 04/13/26 0.24
Ginnie Mae, 3.50%, 05/20/26 0.21
Citigroup Inc, 5.83%, 02/13/35 0.20
Bank of America Corp, 5.16%, 01/24/31 0.19
BX Trust 2025-VLT7, 5.37%, 07/15/44 0.19
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.19
AON North America Inc, 5.45%, 03/01/34 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Fannie Mae Pool, 2.50%, 08/01/50 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.17
Fannie Mae or Freddie Mac, 4.50%, 04/13/26 0.17
Emrld Borrower LP, 5.92%, 08/04/31 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
DT Midstream Inc, 4.38%, 06/15/31 0.16
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.16
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.16
Applovin Corp, 5.50%, 12/01/34 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.15
McDonald's Corp 0.15
Ginnie Mae, 2.50%, 04/21/26 0.15
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.15
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Duke Energy Corp, 5.45%, 06/15/34 0.15
Societe Generale SA, 6.10%, 04/13/33 0.15
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.15
NCL Corp Ltd, 5.88%, 01/15/31 0.15
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.14
Ginnie Mae, 3.50%, 04/21/26 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Antero Resources Corp, 5.40%, 02/01/36 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
SMRT 2022-MINI, 4.67%, 01/15/39 0.13
Talen Energy Supply LLC, 6.50%, 02/01/36 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.13
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.13
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.13
Salesforce Inc, 4.90%, 09/15/31 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.13
Morgan Stanley, 4.49%, 01/16/32 0.13
Solventum Corp, 5.45%, 03/13/31 0.13
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.12
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.12
GWT 2024-WLF2, 5.36%, 05/15/41 0.12
CVS Health Corp, 4.78%, 03/25/38 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 4.76%, 03/15/38 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 4.87%, 03/15/35 0.12
ROBLOX Corp, 3.88%, 05/01/30 0.11
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.11
SM Energy Co, 9.62%, 06/15/33 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.11
Lightning Power LLC, 5.91%, 08/18/31 0.11
Alpha Generation LLC, 6.25%, 01/15/34 0.11
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
Takeoff Merger Sub Inc, 4.85%, 03/24/31 0.11
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.11
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.10
O'Reilly Automotive Inc 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.10
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.10
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.10
Centene Corp, 4.25%, 12/15/27 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.10
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Salesforce Inc, 5.55%, 03/15/36 0.10
BX Trust 2024-VLT4, 5.16%, 06/15/41 0.10
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
BX Trust 2025-DIME, 4.82%, 02/15/35 0.10
Morgan Stanley, 5.32%, 07/19/35 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
Fannie Mae Pool, 5.00%, 12/01/55 0.10
BLP Commercial Mortgage Trust 2025-IND, 4.87%, 03/15/42 0.10
Salesforce Inc, 5.20%, 03/15/33 0.10
Sunoco LP, 7.00%, 05/01/29 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.09
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.09
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.09
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Black Pearl Compute LLC, 6.12%, 02/15/31 0.09
Medline Borrower LP, 5.42%, 10/23/30 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
BX Trust 2025-GW, 5.27%, 07/15/42 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.09
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
NCL Corp Ltd, 6.25%, 09/15/33 0.09
Cheniere Energy Inc, 5.65%, 04/15/34 0.09
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/43 0.09
JPMorgan Chase & Co, 5.14%, 01/24/31 0.09
NRG Energy Inc, 6.00%, 01/15/36 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
NRG Energy Inc, 4.73%, 10/15/30 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
TransDigm Inc, 6.18%, 08/19/32 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.08
US BANCORP, 5.38%, 01/23/30 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 4.97%, 03/15/42 0.08
Magnetite 50 Ltd, 4.95%, 07/25/38 0.08
BX Trust 2021-LBA, 4.84%, 02/15/36 0.08
Fannie Mae or Freddie Mac, 6.00%, 05/13/26 0.08
Applovin Corp, 5.38%, 12/01/31 0.08
Talen Energy Supply LLC, 6.25%, 02/01/34 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.08
QTS Issuer ABS II LLC, 6.18%, 03/05/56 0.08
Switch ABS Issuer LLC, 5.61%, 03/27/56 0.08
Ginnie Mae, 5.00%, 04/21/26 0.08
Freddie Mac Pool, 6.00%, 10/01/53 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Talen Energy Supply LLC, 5.68%, 11/26/32 0.07
Wells Fargo & Co, 5.24%, 01/24/31 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
HCA Inc, 5.60%, 04/01/34 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
CONE Trust 2024-DFW1, 5.31%, 08/15/41 0.07
SM Energy Co, 8.75%, 07/01/31 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.01%, 12/25/41 0.07
Viper Energy Partners LLC, 5.70%, 08/01/35 0.07
Croton Park CLO Ltd, 5.23%, 10/15/36 0.07
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.07
VICI Properties LP, 5.62%, 04/01/35 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
US Bancorp, 2.49%, 11/03/36 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Salesforce Inc, 6.55%, 03/15/56 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
Galileo Parent Inc, 8.16%, 03/03/33 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
PNW Trust 2026-ARTE, 5.39%, 04/15/29 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Trackside Rail LLC, 4.89%, 03/20/56 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.17%, 12/15/42 0.06
Xcel Energy Inc, 5.75%, 12/03/56 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
BX Trust 2021-LBA, 4.84%, 02/15/36 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.28%, 10/25/55 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Alpha Generation LLC, 5.42%, 09/30/31 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Capital One Financial Corp, 7.96%, 11/02/34 0.06
LPL Holdings Inc, 5.65%, 03/15/35 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
LPL Holdings Inc, 5.15%, 06/15/30 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
SEB Funding LLC, 6.67%, 01/30/56 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.66%, 01/25/42 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Wendy's Funding LLC, 5.42%, 12/15/55 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Belron Finance 2019 LLC, 5.66%, 10/16/31 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Ginnie Mae, 4.00%, 04/21/26 0.05
Fannie Mae Pool, 2.50%, 02/01/52 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
PLYM Commercial Mortgage Trust 2026-IND, 4.92%, 03/15/43 0.05
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.12%, 04/15/31 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.05
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.05
Oracle Corp, 5.70%, 02/04/36 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.05
NRG Energy Inc, 5.75%, 01/15/34 0.05
Oracle Corp, 5.35%, 05/04/33 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Workday Inc, 3.80%, 04/01/32 0.05
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.08%, 04/25/56 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.26%, 08/15/41 0.04
Oracle Corp, 5.95%, 09/26/55 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.51%, 11/25/51 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Chase Mortgage Finance Corp, 4.86%, 02/25/50 0.04
FS 2026-ORL, 5.02%, 02/15/41 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.31%, 12/15/39 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Freddie Mac Pool, 3.00%, 06/01/52 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
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.62%, 10/25/51 0.04
Wendy's Funding LLC, 2.77%, 06/15/51 0.04
US Bank NA, 4.96%, 12/25/46 0.04
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.04
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.04
Emrld Borrower LP, 5.88%, 05/31/30 0.04
CACI International Inc, 6.38%, 06/15/33 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.56%, 04/25/42 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.81%, 02/25/45 0.03
UWM Mortgage Trust 2021-INV1, 4.57%, 08/25/51 0.03
LEX Trust 2026-450, 5.02%, 03/15/43 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.31%, 12/25/41 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.66%, 04/25/42 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Oracle Corp, 6.85%, 02/04/66 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Qnity Electronics Inc, 5.67%, 11/01/32 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Takeoff Merger Sub Inc, 5.50%, 03/24/36 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.41%, 02/25/42 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.86%, 07/25/45 0.03
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Maple Parent Holdings Corp, 5.70%, 03/26/36 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/43 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.62%, 08/25/51 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
KB Home, 4.00%, 06/15/31 0.03
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.03
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.03
RCKT Mortgage Trust 2021-3, 4.46%, 07/25/51 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Viper Energy Partners LLC, 4.90%, 08/01/30 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Eaton Corp, 4.20%, 03/06/31 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
DROP Mortgage Trust 2021-FILE, 4.94%, 10/15/43 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.36%, 07/27/48 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.02
Humana Inc, 5.88%, 03/01/33 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.76%, 09/25/41 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Salesforce Inc, 6.40%, 03/15/46 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
Maple Parent Holdings Corp, 6.62%, 03/26/56 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.01%, 04/25/42 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.36%, 07/25/43 0.02
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.51%, 11/25/43 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.71%, 01/25/45 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.81%, 02/25/45 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Fannie Mae Pool, 2.50%, 05/01/51 0.02
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.41%, 09/25/42 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.71%, 01/25/44 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.76%, 04/25/43 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.16%, 10/25/43 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
CompoSecure Holdings LLC, 5.92%, 01/14/33 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.21%, 11/15/34 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Connecticut Avenue Securities Series 2025-R01, 4.76%, 01/25/45 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.76%, 03/25/42 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.81%, 03/25/44 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.86%, 05/25/44 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae or Freddie Mac, 3.00%, 04/13/26 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.61%, 09/25/43 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.76%, 05/25/44 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.91%, 05/25/42 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 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, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 01/01/53 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
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.41%, 06/25/42 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.76%, 03/25/42 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.86%, 05/25/45 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.56%, 04/25/42 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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
Connecticut Avenue Securities Trust 2021-R01, 5.21%, 10/25/41 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/56 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.76%, 09/25/45 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, 2.50%, 08/01/50 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.96%, 02/25/42 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.66%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
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
Fannie Mae Pool, 4.50%, 08/01/48 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 -0.09
Ginnie Mae, 3.50%, 04/21/26 -0.14
Cash & Equivalents 0.29
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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