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 02/28/2025)

% OF INVESTMENTS
Microsoft Corp 5.05
NVIDIA Corp 4.96
Apple Inc 3.74
Amazon.com Inc 2.86
Alphabet Inc 2.79
Mastercard Inc 2.53
Meta Platforms Inc 2.21
Progressive Corp 1.81
American Express Co 1.62
Eli Lilly & Co 1.41
Broadcom Inc 1.35
JPMorgan Chase & Co 1.28
UnitedHealth Group Inc 1.13
Booking Holdings Inc 1.01
United States Treasury Note/Bond, 4.00%, 02/28/30 0.99
Netflix Inc 0.94
Walt Disney Co 0.85
United States Treasury Note/Bond, 4.75%, 02/15/45 0.83
Chevron Corp 0.80
General Electric Co 0.80
Home Depot Inc 0.76
Johnson & Johnson 0.75
Morgan Stanley 0.70
United States Treasury Note/Bond, 4.50%, 11/15/54 0.69
Accenture PLC 0.68
AbbVie Inc 0.67
McDonald's Corp 0.66
TJX Cos Inc 0.64
KLA Corp 0.63
Stryker Corp 0.62
NIKE Inc 0.62
Thermo Fisher Scientific Inc 0.61
Hilton Worldwide Holdings Inc 0.60
Costco Wholesale Corp 0.60
Intuit Inc 0.58
Vertex Pharmaceuticals Inc 0.57
Trane Technologies plc 0.56
Oracle Corp 0.56
Abbott Laboratories 0.54
LAM RESEARCH CORP 0.51
Monster Beverage Corp 0.51
Marsh & McLennan Cos Inc 0.51
Automatic Data Processing Inc 0.51
ConocoPhillips 0.51
Danaher Corp 0.50
CME Group Inc 0.49
Eaton Corp PLC 0.49
Chipotle Mexican Grill Inc 0.49
ServiceNow Inc 0.48
Adobe Inc 0.48
Goldman Sachs Group Inc 0.47
HCA Healthcare Inc 0.47
Amgen Inc 0.47
Deere & Co 0.46
Intercontinental Exchange Inc 0.44
Howmet Aerospace Inc 0.42
Royal Caribbean Cruises Ltd 0.41
Motorola Solutions Inc 0.40
Uber Technologies Inc 0.39
Constellation Brands Inc 0.38
Amphenol Corp 0.38
Charles Schwab Corp 0.34
Zoetis Inc 0.33
Ginnie Mae, 3.50%, 03/20/25 0.33
Corteva Inc 0.32
Moody's Corp 0.32
Prologis Inc 0.31
Bank of America Corp, 5.74%, 02/12/36 0.30
Cadence Design Systems Inc 0.29
Ginnie Mae, 2.50%, 03/20/25 0.27
American Electric Power Co Inc 0.26
Equinix Inc 0.26
Union Pacific Corp 0.25
Xcel Energy Inc 0.24
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Sempra 0.20
Citigroup Inc, 5.83%, 02/13/35 0.19
Vistra Corp 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Fannie Mae Pool, 2.50%, 08/01/50 0.18
Bank of America Corp, 5.16%, 01/24/31 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Ginnie Mae, 4.00%, 03/20/25 0.18
Centene Corp, 4.25%, 12/15/27 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Freddie Mac Pool, 6.00%, 09/01/53 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.17
Freddie Mac Pool, 5.50%, 12/01/54 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.15
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.14
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.14
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.14
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.14
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.12
SMRT 2022-MINI, 5.31%, 01/15/39 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
WEC Energy Group Inc 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Freddie Mac Pool, 3.00%, 06/01/52 0.12
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.11
GWT 2024-WLF2, 6.00%, 05/15/41 0.11
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.11
Nordea Bank Abp, 5.38%, 09/22/27 0.11
Emrld Borrower LP, 6.81%, 08/04/31 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.11
Sysco Corp 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Lightning Power LLC, 7.57%, 08/18/31 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.10
Ginnie Mae, 4.50%, 03/20/25 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.10
SWCH Commercial Mortgage Trust 2025-DATA, 5.75%, 03/15/42 0.10
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.10
Freddie Mac Pool, 5.50%, 09/01/54 0.10
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.10
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.10
Ginnie Mae II Pool, 2.50%, 01/20/52 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
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
BX Trust 2025-DIME, 5.46%, 02/15/35 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Medline Borrower LP, 6.57%, 10/23/28 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.09
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
US Bancorp, 5.42%, 02/12/36 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Applovin Corp, 5.50%, 12/01/34 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.08
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.08
JPMorgan Chase & Co, 5.50%, 01/24/36 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
US Bancorp, 5.05%, 02/12/31 0.08
RR 21 Ltd, 5.70%, 07/15/39 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.08
Boeing Co, 6.53%, 05/01/34 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Boeing Co, 5.15%, 05/01/30 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
United States Treasury Note/Bond, 4.62%, 02/15/35 0.08
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.08
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Western Digital Corp, 4.75%, 02/15/26 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
BX Trust 2021-LBA, 5.23%, 02/15/36 0.08
Applovin Corp, 5.38%, 12/01/31 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Ginnie Mae, 5.00%, 03/20/25 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.07
BPR Trust 2022-OANA, 6.21%, 04/15/37 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Amentum Holdings Inc, 6.57%, 09/29/31 0.07
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
Athene Global Funding, 2.72%, 01/07/29 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
HCA Inc, 5.60%, 04/01/34 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Intel Corp, 5.70%, 02/10/53 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.06
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
Fannie Mae or Freddie Mac, 5.50%, 03/13/25 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Alpha Generation LLC, 7.07%, 09/30/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Citigroup Inc, 5.59%, 11/19/34 0.06
Humana Inc, 5.95%, 03/15/34 0.06
BX Trust 2021-LBA, 5.23%, 02/15/36 0.06
Freddie Mac Pool, 2.50%, 06/01/51 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
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Energy Transfer LP, 5.55%, 02/15/28 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Humana Inc, 5.75%, 04/15/54 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.05
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
EFMT 2025-CES1, 5.73%, 01/25/60 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.65%, 05/25/43 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Fannie Mae or Freddie Mac, 6.00%, 03/13/25 0.04
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.04
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.03
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.03
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 0.03
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
United States Treasury Note/Bond, 4.25%, 02/15/28 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Boeing Co, 7.01%, 05/01/64 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
HCA Inc, 5.62%, 09/01/28 0.03
CIFC Funding 2018-III Ltd, 5.65%, 07/18/31 0.03
Fannie Mae or Freddie Mac, 3.00%, 03/13/25 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
THL Credit Wind River 2019-1 CLO Ltd, 5.71%, 07/20/34 0.03
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Applovin Corp, 5.95%, 12/01/54 0.03
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Extended Stay America Trust 2021-ESH, 5.51%, 07/15/38 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Life 2022-BMR Mortgage Trust, 6.11%, 05/15/39 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.02
ARES LX CLO LTD, 5.67%, 07/18/34 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
United States Treasury Note/Bond, 4.12%, 02/29/32 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Intel Corp, 5.60%, 02/21/54 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.08%, 05/15/38 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 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, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.35%, 04/25/42 0.01
Freddie Mac Pool, 5.00%, 03/01/53 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, 5.50%, 06/01/53 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.01
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.90%, 10/25/41 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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, 5.00%, 08/01/53 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
LCM XXIV Ltd, 5.53%, 03/20/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 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
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Fannie Mae Pool, 4.00%, 05/01/45 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
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 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
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%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 5.50%, 04/01/53 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, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 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%, 11/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 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
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
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Ginnie Mae, 4.50%, 03/20/25 -0.10
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 -0.12
Ginnie Mae, 2.50%, 03/20/25 -0.13
Ginnie Mae, 4.00%, 03/20/25 -0.13
Cash & Equivalents 1.32
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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