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

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 07/31/2024)

% OF INVESTMENTS
Microsoft Corp 6.02
NVIDIA Corp 5.07
Apple Inc 3.72
Alphabet Inc 2.93
Amazon.com Inc 2.41
Mastercard Inc 2.21
Meta Platforms Inc 2.04
UnitedHealth Group Inc 1.95
United States Treasury Note/Bond, 4.00%, 07/31/29 1.71
American Express Co 1.56
Progressive Corp 1.48
Lam Research Corp 1.43
JPMorgan Chase & Co 1.29
Eli Lilly & Co 1.10
McDonald's Corp 0.99
Hilton Worldwide Holdings Inc 0.95
Booking Holdings Inc 0.89
KLA Corp 0.86
Honeywell International Inc 0.82
United States Treasury Note/Bond, 4.62%, 05/15/44 0.80
Texas Instruments Inc 0.80
Morgan Stanley 0.79
AbbVie Inc 0.79
Accenture PLC 0.78
TJX Cos Inc 0.77
Home Depot Inc 0.76
Automatic Data Processing Inc 0.71
ConocoPhillips 0.71
United States Treasury Note/Bond, 4.38%, 05/15/34 0.71
Costco Wholesale Corp 0.70
Procter & Gamble Co 0.68
Amgen Inc 0.68
Thermo Fisher Scientific Inc 0.64
Oracle Corp 0.64
Chevron Corp 0.63
Vertex Pharmaceuticals Inc 0.59
Fannie Mae or Freddie Mac, 3.00%, 08/13/24 0.59
Stryker Corp 0.58
United States Treasury Note/Bond, 4.25%, 02/15/54 0.58
Trane Technologies plc 0.57
Intuit Inc 0.56
Merck & Co Inc 0.54
Deere & Co 0.54
Sysco Corp 0.53
Monster Beverage Corp 0.52
Marsh & McLennan Cos Inc 0.52
CME Group Inc 0.51
NIKE Inc 0.50
Uber Technologies Inc 0.47
Corteva Inc 0.47
General Electric Co 0.46
Constellation Brands Inc 0.46
HCA Healthcare Inc 0.46
Netflix Inc 0.45
Abbott Laboratories 0.44
Chipotle Mexican Grill Inc 0.42
Broadcom Inc 0.40
Adobe Inc 0.38
Danaher Corp 0.35
General Dynamics Corp 0.34
Zoetis Inc 0.34
Ginnie Mae, 3.50%, 08/20/24 0.33
United States Treasury Note/Bond, 4.12%, 07/31/31 0.30
Edwards Lifesciences Corp 0.30
Motorola Solutions Inc 0.29
ServiceNow Inc 0.27
Schlumberger NV 0.27
United States Treasury Note/Bond, 4.38%, 07/15/27 0.26
Fannie Mae Pool, 4.00%, 10/01/51 0.25
Hershey Co 0.25
Walt Disney Co 0.23
Cadence Design Systems Inc 0.23
Ginnie Mae, 2.50%, 08/20/24 0.23
Charles Schwab Corp 0.22
Goldman Sachs Group Inc 0.21
CBRE Services Inc, 5.95%, 08/15/34 0.21
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.21
Intercontinental Exchange Inc 0.20
Moody's Corp 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Fannie Mae Pool, 2.50%, 08/01/50 0.20
Fannie Mae Pool, 4.00%, 03/01/51 0.20
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
American Electric Power Co Inc 0.19
Freddie Mac Pool, 5.00%, 08/01/53 0.19
Fannie Mae Pool, 3.50%, 03/01/52 0.19
Fannie Mae Pool, 2.00%, 07/01/51 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Freddie Mac Pool, 6.00%, 09/01/53 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
Ginnie Mae, 4.00%, 08/20/24 0.18
Centene Corp, 4.25%, 12/15/27 0.18
Woodward Capital Management, 6.14%, 04/25/44 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Solventum Corp, 5.60%, 03/23/34 0.16
Blue Owl Finance LLC, 6.25%, 04/18/34 0.16
Elmwood CLO VI Ltd, 6.72%, 07/18/37 0.16
Ginnie Mae II Pool, 2.50%, 01/20/52 0.15
Freddie Mac Pool, 2.50%, 08/01/51 0.15
Genesee & Wyoming Inc, 7.34%, 04/10/31 0.15
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.14
XCEL ENERGY INC, 5.45%, 08/15/33 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Fannie Mae Connecticut Avenue Securities, 7.35%, 11/25/41 0.14
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
NRTH 2024-PARK Mortgage Trust, 6.97%, 03/15/41 0.14
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.14
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Eaton Corp PLC 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
CRSO Trust, 7.12%, 07/10/28 0.13
Freddie Mac Pool, 3.00%, 06/01/52 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
SMRT 2022-MINI, 6.33%, 01/15/39 0.12
Life 2022-BMR Mortgage Trust, 6.62%, 05/15/39 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Madison Park Funding XXXV Ltd, 6.53%, 04/20/32 0.12
United States Treasury Note/Bond, 4.62%, 06/30/26 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.12
Fannie Mae Pool, 2.50%, 12/01/36 0.12
Prologis Inc 0.12
Great Wolf Trust, 6.99%, 05/15/41 0.12
Emrld Borrower LP, 7.84%, 06/18/31 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Life 2021-BMR Mortgage Trust, 6.14%, 03/15/38 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Trimble Inc, 6.10%, 03/15/33 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
AOMT 2024-6, 4.65%, 11/25/67 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.10
Ginnie Mae, 4.50%, 08/20/24 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.10
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
BX Trust, 6.81%, 07/15/29 0.10
Nationwide Building Society, 5.13%, 07/29/29 0.10
Morgan Stanley, 5.32%, 07/19/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Celanese US Holdings LLC, 6.55%, 11/15/30 0.09
COMM Mortgage Trust, 7.14%, 06/15/41 0.09
Woodward Capital Management, 6.21%, 08/25/44 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.09
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.09
GCAT, 6.50%, 01/25/54 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Medline Borrower LP, 7.59%, 10/23/28 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Cold Storage Trust 2020-ICE5, 6.34%, 11/15/37 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
UnitedHealth Group Inc, 5.62%, 07/15/54 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Bank of America Corp, 6.25%, 03/05/99 0.08
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.08
CENT Trust 2023-CITY, 7.95%, 09/15/38 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.08
RR 21 Ltd, 6.70%, 07/15/39 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Barings CLO Ltd 2019-III, 6.61%, 04/20/31 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Boeing Co, 6.53%, 05/01/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Benefit Street Partners CLO XV Ltd, 6.70%, 07/15/37 0.08
LBA Trust 2024-BOLT, 6.92%, 06/15/26 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
BX Trust 2021-LBA, 6.24%, 02/15/36 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Ginnie Mae, 5.00%, 08/20/24 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.24%, 04/15/38 0.07
BX Trust, 7.26%, 11/15/28 0.07
BPR Trust 2022-OANA, 7.23%, 04/15/37 0.07
CIFC Funding 2021-IV Ltd, 6.61%, 07/15/33 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
HCA Inc, 5.50%, 06/01/33 0.07
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.07
UnitedHealth Group Inc, 5.75%, 07/15/64 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
Fannie Mae Pool, 6.00%, 04/01/54 0.07
WB Commercial Mortgage Trust 2024-HQ, 5.94%, 03/15/40 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
CONE Trust 2024-DFW1, 6.94%, 08/15/26 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
Athene Global Funding, 2.72%, 01/07/29 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
Fannie Mae Pool, 4.00%, 01/01/51 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.06
Trimble Inc, 4.75%, 12/01/24 0.06
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.45%, 03/25/42 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.06
BX Trust, 8.01%, 11/15/28 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.30%, 12/25/41 0.06
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Fannie Mae Pool, 4.00%, 09/01/50 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.39%, 09/15/36 0.06
BX Trust 2022-FOX2, 6.08%, 04/15/39 0.06
BX Trust 2021-LBA, 6.24%, 02/15/36 0.06
Woodward Capital Management, 6.59%, 05/25/44 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
Freddie Mac Pool, 6.00%, 09/01/53 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Fannie Mae Pool, 5.00%, 08/01/53 0.06
CBAM 2019-11R Ltd, 6.72%, 01/20/35 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
Bank of Montreal, 3.09%, 01/10/37 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.55%, 05/25/44 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.85%, 09/25/42 0.05
Leidos Inc, 5.75%, 03/15/33 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.35%, 01/25/42 0.05
BX Commercial Mortgage Trust 2021-VOLT, 7.09%, 09/15/36 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.05
Centene Corp, 3.00%, 10/15/30 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
RAD CLO 21 Ltd, 6.87%, 01/25/33 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
Centene Corp, 2.45%, 07/15/28 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
OPEN Trust 2023-AIR, 8.42%, 10/15/28 0.05
Amazon Holdco Inc, 7.60%, 07/30/31 0.05
CONE Trust 2024-DFW1, 7.59%, 08/15/26 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.65%, 05/25/43 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
BX Commercial Mortgage Trust 2021-VINO, 6.10%, 05/15/38 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Freddie Mac Pool, 3.50%, 06/01/52 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Life 2021-BMR Mortgage Trust, 6.54%, 03/15/38 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Fannie Mae Pool, 3.00%, 07/01/52 0.05
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.05
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.04
BX Commercial Mortgage Trust 2024-AIRC, 7.89%, 08/15/39 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Chase Mortgage Finance Corp, 6.55%, 02/25/50 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
FIGRE Trust, 6.38%, 05/25/54 0.04
Connecticut Avenue Securities Trust 2023-R06, 7.05%, 07/25/43 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
HCA Inc, 5.45%, 04/01/31 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.04
Voya CLO 2024-4 Ltd, 6.84%, 07/20/37 0.04
Fannie Mae Pool, 5.00%, 07/01/53 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
MHC Commercial Mortgage Trust 2021-MHC, 6.79%, 04/15/38 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.85%, 10/25/43 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
United States of America, 6.40%, 01/25/44 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
NCMF Trust 2022-MFP, 7.07%, 03/15/39 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
Connecticut Avenue Securities Trust 2024-R04, 6.45%, 05/25/44 0.04
Connecticut Avenue Securities Trust 2023-R03, 7.85%, 04/25/43 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Fannie Mae Pool, 3.50%, 03/01/52 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.20%, 11/25/43 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Humana Inc, 5.95%, 03/15/34 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.04
Connecticut Avenue Securities Trust 2021-R03, 7.00%, 12/25/41 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Boeing Co, 6.86%, 05/01/54 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Freddie Mac Pool, 4.00%, 11/01/50 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Cold Storage Trust 2020-ICE5, 7.09%, 11/15/37 0.03
280 Park Avenue 2017-280P Mortgage Trust, 6.51%, 09/15/34 0.03
Cold Storage Trust 2020-ICE5, 6.74%, 11/15/37 0.03
LHOME Mortgage Trust, 6.90%, 05/25/29 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.03
Boeing Co, 6.30%, 05/01/29 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Connecticut Avenue Securities Trust 2022-R05, 8.35%, 04/25/42 0.03
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Fannie Mae or Freddie Mac, 6.00%, 08/13/24 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae or Freddie Mac, 4.50%, 08/13/24 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Fannie Mae Pool, 4.00%, 03/01/50 0.03
CIFC Funding 2018-III Ltd, 6.64%, 07/18/31 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.51%, 01/27/50 0.03
Connecticut Avenue Securities Trust 2024-R05, 6.34%, 07/25/44 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Elmwood CLO II Ltd, 6.69%, 04/20/34 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Workday Inc, 3.50%, 04/01/27 0.03
HCA Inc, 5.62%, 09/01/28 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.70%, 07/20/34 0.03
Connecticut Avenue Securities Trust 2022-R03, 7.45%, 03/25/42 0.03
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Extended Stay America Trust 2021-ESH, 6.52%, 07/15/38 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.70%, 12/25/41 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
LHOME Mortgage Trust, 7.13%, 03/25/29 0.03
Fannie Mae Pool, 4.50%, 07/01/53 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.25%, 04/25/42 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.20%, 11/25/41 0.02
Fannie Mae - CAS, 6.47%, 03/25/44 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
VASA Trust 2021-VASA, 6.34%, 07/15/39 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
JPMorgan Chase & Co, 5.00%, 02/01/99 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
DROP Mortgage Trust 2021-FILE, 6.59%, 10/15/43 0.02
PRP Advisors, LLC, 3.75%, 03/25/54 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Barings CLO Ltd 2020-IV, 6.76%, 01/20/32 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
CBAM 2019-11R Ltd, 7.29%, 01/20/35 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 4.00%, 10/01/51 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.45%, 04/25/43 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
Aimco CLO 11 Ltd, 6.68%, 10/17/34 0.02
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.45%, 09/25/41 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Life 2022-BMR Mortgage Trust, 7.12%, 05/15/39 0.02
VMC Finance 2021-HT1 LLC, 7.10%, 01/18/37 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Regatta XXIII Funding Ltd, 7.24%, 01/20/35 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.85%, 10/25/41 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.30%, 09/25/43 0.02
ARES LX CLO LTD, 6.66%, 07/18/34 0.02
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.65%, 08/25/42 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
OPEN Trust 2023-AIR, 10.56%, 10/15/28 0.02
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.02
HPS Loan Management 2021-16 Ltd, 7.24%, 01/23/35 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
BX Trust 2019-MMP, 6.82%, 08/15/36 0.02
Boeing Co, 7.01%, 05/01/64 0.02
Connecticut Avenue Securities Trust 2021-R03, 6.20%, 12/25/41 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.15%, 10/25/41 0.01
Freddie Mac Pool, 4.00%, 07/01/49 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 5.00%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
BAE Systems PLC, 5.25%, 03/26/31 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 5.00%, 07/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.59%, 02/15/40 0.01
Fannie Mae Pool, 4.00%, 09/01/49 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.35%, 04/25/42 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.37%, 10/15/37 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.65%, 02/25/42 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
SREIT Trust 2021-MFP, 6.17%, 11/15/38 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
LCM XXIV Ltd, 6.52%, 03/20/30 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Citigroup Inc, 9.01%, 11/15/99 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Connecticut Avenue Securities Trust 2021-R01, 6.90%, 10/25/41 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.35%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae or Freddie Mac, 5.00%, 08/13/24 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 10/01/50 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 4.00%, 02/01/49 0.00
Freddie Mac Pool, 5.00%, 09/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.00
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 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
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
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
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
US LONG BOND(CBT) Sep24 SEP 24 0.00
US 2YR NOTE (CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Sep24 SEP 24 0.00
US ULTRA BOND CBT Sep24 SEP 24 0.00
US 5YR NOTE (CBT) Sep24 SEP 24 0.00
Fannie Mae or Freddie Mac, 5.00%, 08/13/24 0.00
Cash & Equivalents 0.36
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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