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 01/31/2025)

% OF INVESTMENTS
Microsoft Corp 5.31
NVIDIA Corp 4.79
Apple Inc 3.67
Amazon.com Inc 3.22
Alphabet Inc 3.11
Meta Platforms Inc 2.50
Mastercard Inc 2.45
American Express Co 1.71
Progressive Corp 1.59
Broadcom Inc 1.51
UnitedHealth Group Inc 1.46
JPMorgan Chase & Co 1.30
Eli Lilly & Co 1.25
United States Treasury Note/Bond, 4.25%, 01/31/30 1.09
Booking Holdings Inc 1.05
Netflix Inc 0.94
Home Depot Inc 0.79
United States Treasury Note/Bond, 4.62%, 11/15/44 0.79
General Electric Co 0.79
Morgan Stanley 0.77
Accenture PLC 0.76
Chevron Corp 0.76
Johnson & Johnson 0.70
Walt Disney Co 0.70
United States Treasury Note/Bond, 4.25%, 08/15/54 0.69
Oracle Corp 0.67
KLA Corp 0.66
TJX Cos Inc 0.65
Automatic Data Processing Inc 0.64
Stryker Corp 0.64
HCA Healthcare Inc 0.62
NIKE Inc 0.61
McDonald's Corp 0.60
AbbVie Inc 0.59
Hilton Worldwide Holdings Inc 0.59
Trane Technologies plc 0.57
Intuit Inc 0.57
Costco Wholesale Corp 0.56
Deere & Co 0.56
Vertex Pharmaceuticals Inc 0.55
Eaton Corp PLC 0.55
LAM RESEARCH CORP 0.55
ServiceNow Inc 0.53
ConocoPhillips 0.51
United States Treasury Note/Bond, 4.25%, 11/15/34 0.50
Abbott Laboratories 0.50
Thermo Fisher Scientific Inc 0.49
Goldman Sachs Group Inc 0.49
Marsh & McLennan Cos Inc 0.47
Monster Beverage Corp 0.46
CME Group Inc 0.46
Adobe Inc 0.45
Royal Caribbean Cruises Ltd 0.45
Amgen Inc 0.44
Motorola Solutions Inc 0.43
Chipotle Mexican Grill Inc 0.42
Amphenol Corp 0.41
Constellation Brands Inc 0.40
Howmet Aerospace Inc 0.39
Intercontinental Exchange Inc 0.37
Sempra 0.35
Cadence Design Systems Inc 0.35
Uber Technologies Inc 0.34
Corteva Inc 0.34
Danaher Corp 0.33
Xcel Energy Inc 0.32
Moody's Corp 0.31
Ginnie Mae, 3.50%, 02/20/25 0.31
American Electric Power Co Inc 0.30
Prologis Inc 0.30
Sysco Corp 0.29
Zoetis Inc 0.27
Ginnie Mae, 2.50%, 02/20/25 0.27
Equinix Inc 0.26
Las Vegas Sands Corp 0.24
Charles Schwab Corp 0.24
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 0.24
Fannie Mae or Freddie Mac, 5.50%, 02/13/25 0.23
Fannie Mae Pool, 5.50%, 07/01/53 0.23
Citigroup Inc, 5.83%, 02/13/35 0.19
WEC Energy Group Inc 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
Fannie Mae Pool, 2.50%, 08/01/50 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Centene Corp, 4.25%, 12/15/27 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Ginnie Mae, 4.00%, 02/20/25 0.17
Freddie Mac Pool, 6.00%, 09/01/53 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Fannie Mae Pool, 6.00%, 05/01/54 0.16
Fannie Mae or Freddie Mac, 3.50%, 02/13/25 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Vistra Corp 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.15
Fannie Mae Pool, 3.00%, 06/01/52 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
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.13
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 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
American Tower Trust #1, 5.49%, 03/15/28 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
SMRT 2022-MINI, 5.31%, 01/15/39 0.12
Life 2022-BMR Mortgage Trust, 5.60%, 05/15/39 0.12
LPL Holdings Inc, 6.75%, 11/17/28 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
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.18%, 10/15/41 0.11
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.11
GWT 2024-WLF2, 6.00%, 05/15/41 0.11
Emrld Borrower LP, 6.81%, 08/04/31 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.11
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Nordea Bank Abp, 5.38%, 09/22/27 0.11
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 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, 7.74%, 08/18/31 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.10
Fannie Mae Pool, 5.50%, 12/01/54 0.10
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.10
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
United States Treasury Note/Bond, 4.38%, 01/31/32 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.10
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.10
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.10
Ginnie Mae, 4.50%, 02/20/25 0.10
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.10
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Freddie Mac Pool, 5.50%, 09/01/54 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
BX Trust 2025-DIME, 5.46%, 02/15/30 0.09
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Bank of America Corp, 5.51%, 01/24/36 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Celanese US Holdings LLC, 6.80%, 11/15/30 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Medline Borrower LP, 6.56%, 10/23/28 0.09
Celanese US Holdings LLC, 6.95%, 11/15/33 0.09
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 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
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.08
Broadcom Inc, 5.05%, 07/12/29 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 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
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
RR 21 Ltd, 5.70%, 07/15/39 0.08
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
JPMorgan Chase & Co, 5.50%, 01/24/36 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Morgan Stanley, 5.16%, 04/20/29 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
Boeing Co, 6.30%, 05/01/29 0.08
Boeing Co, 5.15%, 05/01/30 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
BX Trust 2021-LBA, 5.22%, 02/15/36 0.07
Occidental Petroleum Corp, 5.55%, 10/01/34 0.07
LKQ Corp, 6.25%, 06/15/33 0.07
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Ginnie Mae, 5.00%, 02/20/25 0.07
BPR Trust 2022-OANA, 6.20%, 04/15/37 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Amentum Holdings Inc, 6.56%, 09/29/31 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 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
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
Broadcom Inc, 4.35%, 02/15/30 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
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
HCA Inc, 5.60%, 04/01/34 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Freddie Mac Pool, 6.50%, 11/01/53 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Alpha Generation LLC, 7.06%, 09/30/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.37%, 09/15/36 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
BX Trust 2021-LBA, 5.22%, 02/15/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Citigroup Inc, 5.59%, 11/19/34 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
CVS Health Corp, 4.78%, 03/25/38 0.06
Humana Inc, 5.95%, 03/15/34 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
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.05
Energy Transfer LP, 5.55%, 02/15/28 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
Broadcom Inc, 5.15%, 11/15/31 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
Brown & Brown Inc, 4.95%, 03/17/52 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.07%, 09/15/36 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.30%, 12/25/41 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
ENBRIDGE INC, 6.00%, 11/15/28 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Marvell Technology Inc, 4.88%, 06/22/28 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.04
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.04
Connecticut Avenue Securities Trust 2022-R09, 6.85%, 09/25/42 0.04
Illumina Inc, 5.80%, 12/12/25 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
Workday Inc, 3.80%, 04/01/32 0.04
Freddie Mac Pool, 3.50%, 06/01/52 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
Applovin Corp, 5.38%, 12/01/31 0.04
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae or Freddie Mac, 6.00%, 02/13/25 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.77%, 04/15/38 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.44%, 01/25/45 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Freddie Mac Pool, 2.50%, 11/01/51 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
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Life 2021-BMR Mortgage Trust, 5.52%, 03/15/38 0.04
Freddie Mac Pool, 3.00%, 06/01/52 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
CoStar Group Inc, 2.80%, 07/15/30 0.04
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
HCA Inc, 3.62%, 03/15/32 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.03
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.35%, 04/25/42 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.03
United States Treasury Note/Bond, 4.25%, 01/15/28 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 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
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.03
Boeing Co, 7.01%, 05/01/64 0.03
CIFC Funding 2018-III Ltd, 5.65%, 07/18/31 0.03
HCA Inc, 5.62%, 09/01/28 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
THL Credit Wind River 2019-1 CLO Ltd, 5.71%, 07/20/34 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Fannie Mae or Freddie Mac, 3.00%, 02/13/25 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.22%, 04/15/38 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.03
VASA Trust 2021-VASA, 5.32%, 07/15/39 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.02
Extended Stay America Trust 2021-ESH, 5.50%, 07/15/38 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 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
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
DROP Mortgage Trust 2021-FILE, 5.57%, 10/15/43 0.02
Intel Corp, 2.45%, 11/15/29 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 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
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.02
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.85%, 10/25/41 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
ARES LX CLO LTD, 5.67%, 07/18/34 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
OPEN Trust 2023-AIR, 9.54%, 11/15/40 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.20%, 11/25/41 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.65%, 08/25/42 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 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
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
HCA Inc, 5.88%, 02/15/26 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Hudsons Bay Simon JV Trust, 3.91%, 08/05/34 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
DB Master Finance LLC, 2.79%, 11/20/51 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, 5.07%, 05/15/38 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.57%, 02/15/40 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
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 2.50%, 01/01/52 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
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.00%, 05/01/48 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, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.65%, 02/25/42 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
SREIT Trust 2021-MFP, 5.15%, 11/15/38 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 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, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 09/01/32 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, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
AT&T Inc, 3.65%, 09/15/59 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
Connecticut Avenue Securities Trust 2021-R01, 5.90%, 10/25/41 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
LCM XXIV Ltd, 5.53%, 03/20/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 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
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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, 3.00%, 10/01/34 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, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 4.50%, 01/01/50 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, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 3.50%, 08/01/47 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
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, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 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
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.15%, 10/25/41 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.00%, 03/01/51 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
Fannie Mae Pool, 3.00%, 11/01/34 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
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae 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)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 -0.24
Cash & Equivalents 0.81
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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