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 12/31/2025)

% OF INVESTMENTS
NVIDIA Corp 6.19
Microsoft Corp 5.02
Alphabet Inc 4.17
Apple Inc 3.21
Amazon.com Inc 3.20
Broadcom Inc 2.37
United States Treasury Note/Bond, 3.50%, 11/30/30 2.07
Meta Platforms Inc 1.98
United States Treasury Note/Bond, 4.00%, 11/15/35 1.95
Mastercard Inc 1.85
Eli Lilly & Co 1.55
JPMorgan Chase & Co 1.48
American Express Co 1.32
Progressive Corp 1.07
Booking Holdings Inc 0.97
Walt Disney Co 0.97
Philip Morris International Inc 0.96
LAM RESEARCH CORP 0.96
Johnson & Johnson 0.90
Amphenol Corp 0.90
Morgan Stanley 0.89
KLA Corp 0.86
General Electric Co 0.83
United States Treasury Note/Bond, 4.62%, 11/15/45 0.82
Goldman Sachs Group Inc 0.82
Stryker Corp 0.78
Abbott Laboratories 0.78
Uber Technologies Inc 0.77
Netflix Inc 0.76
AbbVie Inc 0.76
United States Treasury Note/Bond, 4.75%, 08/15/55 0.75
Royal Caribbean Cruises Ltd 0.75
United States Treasury Note/Bond, 3.75%, 11/30/32 0.73
Home Depot Inc 0.71
Charles Schwab Corp 0.71
Chevron Corp 0.69
Intuit Inc 0.69
Intercontinental Exchange Inc 0.67
Danaher Corp 0.65
Zoetis Inc 0.64
CME Group Inc 0.64
Eaton Corp PLC 0.63
Thermo Fisher Scientific Inc 0.62
Vertex Pharmaceuticals Inc 0.62
Oracle Corp 0.56
Trane Technologies plc 0.55
NIKE Inc 0.54
Motorola Solutions Inc 0.53
Monster Beverage Corp 0.53
Amgen Inc 0.49
PNC Financial Services Group Inc 0.49
Intuitive Surgical Inc 0.49
Howmet Aerospace Inc 0.49
Moody's Corp 0.48
Union Pacific Corp 0.48
TJX Cos Inc 0.48
Hilton Worldwide Holdings Inc 0.48
Cadence Design Systems Inc 0.44
Costco Wholesale Corp 0.43
Adobe Inc 0.42
HCA Healthcare Inc 0.41
Deere & Co 0.40
ServiceNow Inc 0.37
Ecolab Inc 0.31
Bank of America Corp, 5.74%, 02/12/36 0.31
Dell Technologies Inc 0.28
Vistra Corp 0.24
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.23
Citigroup Inc, 5.83%, 02/13/35 0.20
Ginnie Mae, 3.50%, 01/22/26 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
BX Trust 2025-VLT7, 5.45%, 07/15/44 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Centene Corp, 4.25%, 12/15/27 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
United States Treasury Note/Bond, 3.50%, 12/15/28 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.16
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
EMRLD BORROWER LP, 6.14%, 08/04/31 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Accenture PLC 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
ALA Trust 2025-OANA, 5.49%, 06/15/40 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.14
Fannie Mae Pool, 2.50%, 02/01/52 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
Ginnie Mae, 2.50%, 01/22/26 0.14
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.13
GS Mortgage Securities Corp Trust 2025-800D, 6.38%, 11/25/41 0.13
Citigroup Inc, 3.89%, 01/10/28 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
SMRT 2022-MINI, 4.75%, 01/15/39 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Emerson Electric Co 0.12
BX Trust 2025-ROIC, 4.89%, 03/15/30 0.12
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.12
Life 2022-BMR Mortgage Trust, 5.05%, 05/15/39 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
CVS Health Corp, 4.78%, 03/25/38 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.61%, 10/15/41 0.11
GWT 2024-WLF2, 5.44%, 05/15/41 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
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.11
Wendy's Funding LLC, 5.42%, 12/15/55 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.95%, 03/15/35 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.29%, 11/15/34 0.10
Fannie Mae Pool, 3.00%, 02/01/52 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Lightning Power LLC, 6.12%, 08/18/31 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.24%, 10/15/41 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.10
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.10
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.10
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
BX Trust 2024-VLT4, 5.24%, 06/15/41 0.09
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.09
BX Trust 2025-DIME, 4.90%, 02/15/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.95%, 03/15/42 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.09
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.09
NCL Corp Ltd, 6.25%, 09/15/33 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Medline Borrower LP, 5.72%, 10/23/30 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
BX Trust 2025-GW, 5.35%, 07/15/42 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 0.00%, 12/25/55 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.05%, 03/15/42 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
US Bancorp, 5.05%, 02/12/31 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Coreweave Inc, 9.25%, 06/01/30 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
TransDigm Inc, 6.23%, 08/19/32 0.08
US BANCORP, 5.38%, 01/23/30 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.14%, 10/15/40 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.08
Magnetite 50 Ltd, 5.59%, 07/25/38 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
X Corp, 9.50%, 10/29/29 0.07
Fannie Mae Pool, 3.50%, 06/01/52 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
BX Trust 2021-LBA, 4.67%, 02/15/36 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Ginnie Mae, 5.00%, 01/22/26 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Talen Energy Supply LLC, 5.73%, 11/26/32 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
CONE Trust 2024-DFW1, 5.39%, 08/15/41 0.06
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Croton Park CLO Ltd, 5.46%, 10/15/36 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Coinbase Global Inc 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.25%, 12/15/42 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Humana Inc, 5.95%, 03/15/34 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
BX Trust 2021-LBA, 4.67%, 02/15/36 0.06
Alpha Generation LLC, 5.73%, 09/30/31 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Oracle Corp, 5.95%, 09/26/55 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.04%, 12/15/39 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.87%, 01/25/42 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Sunoco LP, 5.88%, 03/15/34 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Belron Finance 2019 LLC, 6.12%, 10/16/31 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.22%, 12/25/41 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
Ginnie Mae, 4.00%, 01/22/26 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.02%, 02/25/45 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.19%, 04/15/40 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.34%, 08/15/41 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
EFMT 2025-RTL1, 5.22%, 11/25/40 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Chase Mortgage Finance Corp, 5.07%, 02/25/50 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.72%, 11/25/51 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.39%, 12/15/39 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
Freddie Mac Pool, 3.00%, 06/01/52 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Connecticut Avenue Securities Trust 2025-R05, 5.07%, 07/25/45 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Emrld Borrower LP, 6.35%, 05/31/30 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
280 Park Avenue 2017-280P Mortgage Trust, 4.96%, 09/15/34 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Connecticut Avenue Securities Trust 2023-R04, 6.17%, 05/25/43 0.03
UWM Mortgage Trust 2021-INV1, 4.97%, 08/25/51 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Coreweave Inc, 9.00%, 02/01/31 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.52%, 12/25/41 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
Citigroup Inc, 5.17%, 09/11/36 0.03
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.07%, 05/25/44 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.87%, 04/25/42 0.03
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.03
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Qnity Electronics Inc, 5.72%, 11/01/32 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.04%, 04/15/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 4.00%, 05/01/52 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
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
BX Trust 2025-ROIC, 5.14%, 03/15/30 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
VASA Trust 2021-VASA, 4.77%, 07/15/39 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
RCKT Mortgage Trust 2021-3, 4.67%, 07/25/51 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.57%, 07/27/48 0.02
DROP Mortgage Trust 2021-FILE, 5.01%, 10/15/43 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
BXHPP Trust 2021-FILM, 4.51%, 08/15/36 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.92%, 01/25/45 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Ballyrock CLO 14 Ltd, 5.46%, 07/20/37 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.57%, 07/25/43 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.97%, 09/25/41 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Connecticut Avenue Securities Trust 2025-R02, 5.02%, 02/25/45 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
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.92%, 01/25/44 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.72%, 11/25/43 0.02
Life 2022-BMR Mortgage Trust, 5.54%, 05/15/39 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.22%, 04/25/42 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.37%, 10/25/43 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.97%, 09/25/45 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.97%, 03/25/42 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.62%, 09/25/42 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.07%, 05/25/45 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.97%, 04/25/43 0.01
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 5.50%, 04/01/54 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
Connecticut Avenue Securities Trust 2024-R04, 4.97%, 05/25/44 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Connecticut Avenue Securities Trust 2024-R03, 5.02%, 03/25/44 0.01
Connecticut Avenue Securities Series 2025-R01, 4.97%, 01/25/45 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.62%, 02/25/42 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.82%, 09/25/43 0.01
Fannie Mae Pool, 4.00%, 03/01/49 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
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 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 Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae or Freddie Mac, 3.00%, 01/14/26 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
SREIT Trust 2021-MFP, 4.60%, 11/15/38 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 9.12%, 05/25/42 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Connecticut Avenue Securities Trust 2022-R05, 5.77%, 04/25/42 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Connecticut Avenue Securities Trust 2024-R05, 4.87%, 07/25/44 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Life 2021-BMR Mortgage Trust, 4.96%, 03/15/38 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.12%, 02/15/40 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae or Freddie Mac, 5.00%, 01/14/26 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 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-DNA2, 5.17%, 02/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.62%, 06/25/42 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.42%, 10/25/41 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, 4.00%, 08/20/47 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 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
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 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, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 03/01/53 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%, 06/01/53 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Connecticut Avenue Securities Trust 2021-R03, 4.72%, 12/25/41 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
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.87%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 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
Freddie Mac STACR REMIC Trust 2024-DNA3, 4.87%, 10/25/44 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
Cash & Equivalents 1.05
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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