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 07/31/2026)

% OF INVESTMENTS
NVIDIA Corp 5.72
Alphabet Inc 4.52
Microsoft Corp 4.26
Amazon.com Inc 3.26
Apple Inc 3.00
United States Treasury Note/Bond, 4.12%, 06/30/31 2.79
Broadcom Inc 2.58
Micron Technology Inc 1.58
JPMorgan Chase & Co 1.49
Eli Lilly & Co 1.45
Mastercard Inc 1.38
LAM RESEARCH CORP 1.22
American Express Co 1.14
United States Treasury Note/Bond, 4.38%, 05/15/36 1.12
Philip Morris International Inc 1.06
General Electric Co 1.06
Chevron Corp 1.02
KLA Corp 1.00
Johnson & Johnson 0.98
Progressive Corp 0.92
Morgan Stanley 0.91
United States Treasury Note/Bond, 4.75%, 02/15/56 0.89
Walt Disney Co 0.89
Visa Inc 0.87
Goldman Sachs Group Inc 0.86
Stryker Corp 0.83
AbbVie Inc 0.80
Amphenol Corp 0.79
Abbott Laboratories 0.76
United States Treasury Note/Bond, 4.12%, 06/30/28 0.75
United States Treasury Note/Bond, 5.00%, 05/15/46 0.75
Danaher Corp 0.72
Eaton Corp PLC 0.70
Union Pacific Corp 0.67
CME Group Inc 0.66
Home Depot Inc 0.66
UnitedHealth Group Inc 0.66
Howmet Aerospace Inc 0.65
GE Vernova Inc 0.63
Arista Networks Inc 0.61
Trane Technologies plc 0.61
Intercontinental Exchange Inc 0.61
Duke Energy Corp 0.61
O'Reilly Automotive Inc 0.60
McDonald's Corp 0.60
Monster Beverage Corp 0.59
Royal Caribbean Cruises Ltd 0.58
Motorola Solutions Inc 0.58
PNC Financial Services Group Inc 0.57
ConocoPhillips 0.56
TJX Cos Inc 0.56
Booking Holdings Inc 0.55
Freeport-McMoRan Inc 0.52
Costco Wholesale Corp 0.52
Cisco Systems Inc 0.51
Hilton Worldwide Holdings Inc 0.51
Target Corp 0.51
Deere & Co 0.49
Seagate Technology Holdings PLC 0.47
Advanced Micro Devices Inc 0.45
Intuitive Surgical Inc 0.41
Ecolab Inc 0.41
American Electric Power Co Inc 0.41
Cadence Design Systems Inc 0.39
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 0.38
Emerson Electric Co 0.34
Analog Devices Inc 0.32
Vertex Pharmaceuticals Inc 0.31
Netflix Inc 0.29
Southern Co 0.27
REVOLUTION Medicines Inc 0.24
Fannie Mae or Freddie Mac, 2.50%, 08/13/26 0.22
Fannie Mae or Freddie Mac, 5.00%, 08/13/26 0.21
Ginnie Mae, 3.50%, 08/20/26 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.17
Emrld Borrower LP, 6.06%, 08/04/31 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Fannie Mae or Freddie Mac, 4.50%, 08/13/26 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Black Pearl Compute LLC, 6.12%, 02/15/31 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.15
Fannie Mae Pool, 2.50%, 05/01/52 0.15
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.15
Gilead Sciences Inc 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
Boston Scientific Corp 0.15
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.14
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.14
Ginnie Mae, 2.50%, 08/20/26 0.14
Fannie Mae Pool, 2.50%, 02/01/52 0.14
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
AT&T Inc, 5.25%, 10/30/36 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.14
Freddie Mac Pool, 5.00%, 04/01/56 0.14
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
SMRT 2022-MINI, 4.68%, 01/15/39 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
JPMorgan Chase & Co, 6.10%, 07/01/99 0.12
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.12
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.12
Freddie Mac Pool, 5.00%, 04/01/56 0.12
CVS Health Corp, 4.78%, 03/25/38 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.58%, 10/15/41 0.12
GWT 2024-WLF2, 5.37%, 05/15/41 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
United States Treasury Note/Bond, 4.25%, 06/30/33 0.11
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.11
SM Energy Co, 9.62%, 06/15/33 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.10
Freddie Mac Pool, 3.00%, 06/01/52 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
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.10
Talen Energy Supply LLC, 6.38%, 05/01/33 0.10
Freddie Mac Pool, 5.00%, 01/01/56 0.10
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.10
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
BX Trust 2025-DIME, 4.83%, 02/15/35 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
JPMorgan Chase & Co, 5.04%, 07/23/32 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Fannie Mae Pool, 5.00%, 12/01/55 0.09
BX Trust 2025-GW, 5.28%, 07/15/42 0.09
JPMorgan Chase & Co, 4.62%, 04/23/32 0.09
Medline Borrower LP, 5.24%, 05/31/33 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
BX Commercial Mortgage Trust 2026-CSMO, 5.08%, 02/15/43 0.08
Vistra Operations Co LLC, 5.00%, 04/30/31 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Morgan Stanley, 5.30%, 04/10/37 0.08
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.08
Ginnie Mae II Pool, 3.00%, 11/20/46 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
NYC Trust 2026-9W57, 4.89%, 06/06/40 0.08
Carnival Corp Ltd, 5.75%, 08/01/32 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
TransDigm Inc, 6.17%, 08/19/32 0.08
Trackside Rail LLC, 4.89%, 03/20/56 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.08
Charles Schwab Corp, 6.10%, 09/01/99 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
Magnetite 50 Ltd, 5.09%, 07/25/38 0.08
Vistra Operations Co LLC, 5.55%, 04/30/36 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Talen Energy Supply LLC, 6.25%, 02/01/34 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Carrix Inc, 6.12%, 08/01/33 0.07
National Commercial Mortgage Trust 2026-IND, 5.03%, 06/15/43 0.07
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Ginnie Mae, 5.00%, 08/20/26 0.07
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.07
Talen Energy Supply LLC, 5.72%, 11/26/32 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Pioneer Opco LLC, 6.91%, 05/16/33 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
MLTI Trust 2026-MLTI, 5.08%, 06/15/39 0.07
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
CONE Trust 2024-DFW1, 5.32%, 08/15/41 0.07
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.97%, 12/25/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
SM Energy Co, 8.75%, 07/01/31 0.06
Croton Park CLO Ltd, 5.31%, 10/15/36 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Freddie Mac Pool, 5.00%, 01/01/56 0.06
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 2.50%, 06/01/37 0.06
US Bancorp, 2.49%, 11/03/36 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
N.A., 5.72%, 05/25/56 0.06
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
PNW Trust 2026-ARTE, 5.39%, 04/15/41 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.06
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Alpha Generation LLC, 5.42%, 09/30/31 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
CVS Health Corp, 5.45%, 09/15/35 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Sopaipilla Investor LLC, 7.53%, 11/30/48 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
SEB Funding LLC, 6.67%, 01/30/56 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Goldman Sachs Group Inc, 5.09%, 04/20/34 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, 4.97%, 12/15/39 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.32%, 10/25/55 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.05
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.62%, 01/25/42 0.05
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.05
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.05
Ginnie Mae, 4.00%, 08/20/26 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Elmwood CLO X Ltd, 5.03%, 07/20/38 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
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.04
Fannie Mae Pool, 2.50%, 02/01/52 0.04
Oracle Corp, 5.70%, 02/04/36 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.12%, 04/15/40 0.04
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 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
Workday Inc, 3.80%, 04/01/32 0.04
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 6.50%, 11/01/53 0.04
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Voya CLO 2024-4 Ltd, 5.28%, 07/20/37 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.04
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.32%, 11/25/41 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.47%, 11/25/51 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Carrix Inc, 5.71%, 07/15/33 0.04
Firstlight Issuer LLC, 5.87%, 06/20/56 0.04
Vistra Operations Co LLC, 5.25%, 04/30/33 0.04
FS 2026-ORL, 5.03%, 02/15/41 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Chase Mortgage Finance Corp, 4.82%, 02/25/50 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.12%, 04/25/56 0.04
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.03
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 4.58%, 10/25/51 0.03
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Emrld Borrower LP, 6.20%, 05/31/30 0.03
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.52%, 04/25/42 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
UWM Mortgage Trust 2021-INV1, 4.53%, 08/25/51 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
LEX Trust 2026-450, 5.03%, 03/15/43 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
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.03
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
US Bank NA, 4.96%, 12/25/46 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.27%, 12/25/41 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.37%, 02/25/42 0.03
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.62%, 04/25/42 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 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
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.38%, 02/15/43 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
EFMT 2025-RTL1, 5.22%, 11/25/40 0.03
PLYM Commercial Mortgage Trust 2026-IND, 4.93%, 03/15/43 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.58%, 08/25/51 0.03
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.03
KB Home, 4.00%, 06/15/31 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.02
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.02
RCKT Mortgage Trust 2021-3, 4.42%, 07/25/51 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.02
Fannie Mae Pool, 6.00%, 01/01/54 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
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.02
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Connecticut Avenue Securities Trust 2025-R05, 4.82%, 07/25/45 0.02
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.72%, 09/25/41 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.02
Freddie Mac Pool, 5.50%, 07/01/53 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
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
FREMF 2023-K511 Mortgage Trust, 5.64%, 11/25/28 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 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
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.32%, 07/27/48 0.02
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.77%, 02/25/45 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.68%, 02/15/43 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Zayo Issuer LLC, 5.72%, 10/20/55 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.97%, 04/25/42 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.47%, 11/25/43 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Zayo Issuer LLC, 5.95%, 06/20/55 0.01
Freddie Mac Pool, 2.50%, 12/01/33 0.01
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.37%, 09/25/42 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
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Connecticut Avenue Securities Trust 2023-R06, 5.32%, 07/25/43 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 STACR REMIC Trust 2025-DNA1, 4.67%, 01/25/45 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 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
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.01
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.67%, 01/25/44 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.50%, 08/01/49 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
Carrix Inc, 5.71%, 07/15/33 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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%, 08/13/26 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.77%, 02/25/45 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.87%, 05/25/42 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.82%, 05/25/44 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.12%, 10/25/43 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.00
Freddie Mac Pool, 3.00%, 02/01/52 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.00%, 08/01/50 0.00
Fannie Mae Pool, 5.00%, 05/01/48 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 3.00%, 02/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Fannie Mae Pool, 3.00%, 04/01/51 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Connecticut Avenue Securities Series 2025-R01, 4.72%, 01/25/45 0.00
BX Trust 2021-LBA, 4.84%, 02/15/36 0.00
Freddie Mac Pool, 3.50%, 02/01/48 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, 4.50%, 12/01/48 0.00
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 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
Freddie Mac Pool, 2.50%, 09/01/50 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
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
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Connecticut Avenue Securities Trust 2024-R03, 4.77%, 03/25/44 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.37%, 06/25/42 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2023-R07, 5.57%, 09/25/43 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.72%, 03/25/42 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.00%, 01/01/56 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.17%, 10/25/41 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 Stacr Remic Trust 2025-Dna3, 4.72%, 09/25/45 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
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.82%, 05/25/45 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, 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
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.92%, 02/25/42 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.62%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Belron Finance 2019 LLC, 5.81%, 10/16/31 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
Fannie Mae or Freddie Mac, 5.00%, 08/13/26 -0.13
Cash & Equivalents 1.16
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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