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

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 05/31/2024)

% OF INVESTMENTS
Microsoft Corp 6.17
NVIDIA Corp 4.92
Apple Inc 3.11
Alphabet Inc 3.04
Amazon.com Inc 2.35
Mastercard Inc 2.20
Meta Platforms Inc 2.08
UnitedHealth Group Inc 1.73
American Express Co 1.54
United States Treasury Note/Bond, 4.38%, 05/15/34 1.54
Progressive Corp 1.52
Lam Research Corp 1.51
United States Treasury Note/Bond, 4.50%, 05/31/29 1.46
JPMorgan Chase & Co 1.38
Eli Lilly & Co 1.17
Hilton Worldwide Holdings Inc 1.09
Accenture PLC 1.06
McDonald's Corp 1.01
Booking Holdings Inc 0.93
Deere & Co 0.89
NIKE Inc 0.88
Morgan Stanley 0.87
Honeywell International Inc 0.84
United States Treasury Note/Bond, 4.25%, 02/15/54 0.82
Abbott Laboratories 0.82
KLA Corp 0.82
Costco Wholesale Corp 0.81
United States Treasury Note/Bond, 4.62%, 05/15/44 0.79
Texas Instruments Inc 0.79
ConocoPhillips 0.77
Thermo Fisher Scientific Inc 0.76
Procter & Gamble Co 0.76
Merck & Co Inc 0.76
TJX Cos Inc 0.73
Home Depot Inc 0.71
Automatic Data Processing Inc 0.69
General Dynamics Corp 0.69
AbbVie Inc 0.68
Chevron Corp 0.66
Monster Beverage Corp 0.59
Stryker Corp 0.58
Trane Technologies plc 0.58
CME Group Inc 0.55
Oracle Corp 0.55
Vertex Pharmaceuticals Inc 0.53
Adobe Inc 0.52
Sysco Corp 0.52
Intuit Inc 0.51
Chipotle Mexican Grill Inc 0.50
Marsh & McLennan Cos Inc 0.50
Corteva Inc 0.48
Constellation Brands Inc 0.48
Netflix Inc 0.48
Fannie Mae Pool, 3.00%, 12/01/51 0.46
Zoetis Inc 0.44
Charles Schwab Corp 0.43
Hershey Co 0.38
HCA Healthcare Inc 0.37
Schlumberger NV 0.37
Edwards Lifesciences Corp 0.36
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 0.35
Ginnie Mae, 3.50%, 06/20/24 0.33
Broadcom Inc 0.30
Danaher Corp 0.30
Amgen Inc 0.27
Motorola Solutions Inc 0.27
Walt Disney Co 0.27
Cadence Design Systems Inc 0.26
Fannie Mae Pool, 4.00%, 10/01/51 0.25
Ginnie Mae, 2.50%, 06/20/24 0.23
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.21
CBRE Services Inc, 5.95%, 08/15/34 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Fannie Mae Pool, 2.50%, 08/01/50 0.20
Fannie Mae Pool, 4.00%, 03/01/51 0.20
Freddie Mac Pool, 5.00%, 08/01/53 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
Fannie Mae Pool, 3.50%, 03/01/52 0.19
Freddie Mac Pool, 6.00%, 09/01/53 0.19
Woodward Capital Management, 6.14%, 04/25/44 0.19
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Moody's Corp 0.18
Centene Corp, 4.25%, 12/15/27 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Ginnie Mae, 4.00%, 06/20/24 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.18
Fannie Mae Pool, 6.00%, 05/01/54 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.17
United States Treasury Note/Bond, 4.50%, 05/15/27 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Blue Owl Finance LLC, 6.25%, 04/18/34 0.16
Ginnie Mae II Pool, 2.50%, 01/20/52 0.15
Genesee & Wyoming Inc, 7.33%, 04/10/31 0.15
Freddie Mac Pool, 2.50%, 08/01/51 0.15
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.15
Ginnie Mae II Pool, 3.00%, 08/20/51 0.15
NRTH 2024-PARK Mortgage Trust, 6.96%, 03/15/41 0.14
XCEL ENERGY INC, 5.45%, 08/15/33 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.14
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.13
Nestle Capital Corp, 4.88%, 03/12/34 0.13
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.13
SMRT 2022-MINI, 6.32%, 01/15/39 0.13
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.13
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.13
Freddie Mac Pool, 6.00%, 04/01/54 0.13
Freddie Mac Pool, 3.00%, 06/01/52 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
Ginnie Mae II Pool, 2.50%, 03/20/51 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Nestle Capital Corp, 4.75%, 03/12/31 0.12
Fannie Mae Pool, 2.50%, 12/01/36 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Great Wolf Trust, 6.99%, 05/15/41 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Smith & Nephew PLC, 5.40%, 03/20/34 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Bank of America Corp, 6.20%, 11/10/28 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.11
Wells Fargo & Co, 5.20%, 01/23/30 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Trimble Inc, 6.10%, 03/15/33 0.11
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Ginnie Mae, 4.50%, 06/20/24 0.10
Intercontinental Exchange Inc, 5.25%, 06/15/31 0.10
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.10
Woodward Capital Management, 6.59%, 05/25/44 0.10
BX Trust, 6.81%, 07/15/29 0.10
GCAT, 6.50%, 01/25/54 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.10
Celanese US Holdings LLC, 6.55%, 11/15/30 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.09
Capital One Financial Corp, 7.62%, 10/30/31 0.09
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Fannie Mae Pool, 6.00%, 09/01/53 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Bank of America Corp, 6.25%, 03/05/99 0.08
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.08
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
United States Treasury Note/Bond, 4.62%, 05/31/31 0.08
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Humana Inc, 5.38%, 04/15/31 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
LBA Trust 2024-BOLT, 6.89%, 06/15/26 0.08
Boeing Co, 6.39%, 05/01/31 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
BX Trust 2021-LBA, 6.23%, 02/15/36 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
ZF North America Capital Inc, 6.75%, 04/23/30 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Bombardier Inc, 7.00%, 06/01/32 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.08
BX Trust, 7.26%, 11/15/28 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
BPR Trust 2022-OANA, 7.21%, 04/15/37 0.07
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.07
Ginnie Mae, 5.00%, 06/20/24 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
UBS GROUP AG, 5.43%, 02/08/30 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
HCA Inc, 5.50%, 06/01/33 0.07
RTX CORP, 6.00%, 03/15/31 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
Fiserv Inc, 5.45%, 03/02/28 0.07
General Motors Financial Co Inc, 5.95%, 04/04/34 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.07
WB Commercial Mortgage Trust 2024-HQ, 5.94%, 03/15/40 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Athene Global Funding, 2.72%, 01/07/29 0.07
Fannie Mae Pool, 4.00%, 01/01/51 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Trimble Inc, 4.75%, 12/01/24 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
L3Harris Technologies Inc, 5.40%, 07/31/33 0.06
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.06
BX Trust, 8.01%, 11/15/28 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.27%, 12/25/41 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.06
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Southern Co, 5.70%, 03/15/34 0.06
UBS GROUP AG, 5.70%, 02/08/35 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.06
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
BX Trust 2021-LBA, 6.23%, 02/15/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Fannie Mae Pool, 4.00%, 09/01/50 0.06
Freddie Mac - STACR, 6.52%, 05/25/44 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
US Bancorp, 2.49%, 11/03/36 0.06
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.06
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.06
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.06
Fannie Mae Pool, 5.00%, 08/01/53 0.06
Connecticut Avenue Securities Trust 2022-R09, 7.82%, 09/25/42 0.06
US BANCORP, 5.68%, 01/23/35 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
Electricite de France SA, 6.25%, 05/23/33 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
AbbVie Inc, 4.95%, 03/15/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Bank of Montreal, 3.09%, 01/10/37 0.06
DT Midstream Inc, 4.38%, 06/15/31 0.06
Connecticut Avenue Securities Trust 2022-R02, 8.32%, 01/25/42 0.05
Duke Energy Corp, 4.30%, 03/15/28 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Comcast Corp, 4.55%, 01/15/29 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.05
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.05
Leidos Inc, 5.75%, 03/15/33 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.62%, 05/25/43 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Centene Corp, 3.00%, 10/15/30 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Centene Corp, 2.45%, 07/15/28 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
T-MOBILE USA INC, 5.15%, 04/15/34 0.05
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/15/38 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Fannie Mae Pool, 5.00%, 09/01/52 0.05
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.05
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.05
Freddie Mac Pool, 3.50%, 06/01/52 0.05
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Fannie Mae Pool, 3.00%, 07/01/52 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Morgan Stanley, 4.35%, 09/08/26 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 0.04
FIGRE Trust, 6.38%, 05/25/54 0.04
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.82%, 10/25/43 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Georgia Power Co, 4.65%, 05/16/28 0.04
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Fannie Mae Pool, 5.00%, 07/01/53 0.04
United States of America, 6.37%, 01/25/44 0.04
Fannie Mae - CAS, 6.42%, 05/25/44 0.04
HCA Inc, 5.45%, 04/01/31 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.17%, 11/25/43 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Haleon US Capital LLC, 3.38%, 03/24/27 0.04
Fannie Mae or Freddie Mac, 3.00%, 06/13/24 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Celanese US Holdings LLC, 6.33%, 07/15/29 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
CoStar Group Inc, 2.80%, 07/15/30 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
Celanese US Holdings LLC, 6.35%, 11/15/28 0.04
Fannie Mae Pool, 3.50%, 03/01/52 0.04
Fannie Mae Pool, 6.00%, 01/01/54 0.04
HCA Inc, 3.62%, 03/15/32 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.04
Global Payments Inc, 4.80%, 04/01/26 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Fannie Mae Pool, 6.00%, 01/01/53 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.04
RTX CORP, 5.75%, 01/15/29 0.04
Humana Inc, 5.95%, 03/15/34 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.04
Global Payments Inc, 2.15%, 01/15/27 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.03
CIFC Funding 2018-III Ltd, 6.69%, 07/18/31 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Freddie Mac Pool, 4.00%, 11/01/50 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.03
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.03
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Boeing Co, 6.86%, 05/01/54 0.03
Lockheed Martin Corp, 4.45%, 05/15/28 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Connecticut Avenue Securities Trust 2022-R05, 8.32%, 04/25/42 0.03
Freddie Mac Pool, 4.50%, 10/01/50 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
Boeing Co, 6.30%, 05/01/29 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
NATIONAL GRID PLC, 5.60%, 06/12/28 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Fannie Mae Pool, 4.00%, 03/01/50 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.03
Banc of America Merrill Lynch, 0.51%, 01/27/50 0.03
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.03
EQT Corp, 5.70%, 04/01/28 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.17%, 11/25/41 0.03
Workday Inc, 3.50%, 04/01/27 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.75%, 07/20/34 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
HCA Inc, 5.62%, 09/01/28 0.03
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Extended Stay America Trust 2021-ESH, 6.51%, 07/15/38 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae - CAS, 6.47%, 03/25/44 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
LHOME Mortgage Trust, 7.13%, 03/25/29 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
Banc of America Merrill Lynch, 0.66%, 01/27/50 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
Fannie Mae Pool, 4.50%, 07/01/53 0.03
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Barings CLO Ltd 2020-IV, 6.81%, 01/20/32 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
PRP Advisors, LLC, 3.75%, 03/25/54 0.02
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
DROP Mortgage Trust 2021-FILE, 6.58%, 10/15/43 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.02
JPMorgan Chase & Co, 5.00%, 02/01/99 0.02
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
HCA Inc, 5.88%, 02/01/29 0.02
General Dynamics Corp, 3.50%, 04/01/27 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Fannie Mae Pool, 4.00%, 10/01/51 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
HCA Inc, 5.20%, 06/01/28 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.02
Life 2022-BMR Mortgage Trust, 7.11%, 05/15/39 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.12%, 10/25/41 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Banc of America Merrill Lynch, 0.59%, 01/27/50 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
ARES LX CLO LTD, 6.71%, 07/18/34 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.82%, 10/25/41 0.02
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.62%, 08/25/42 0.02
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.02
Connecticut Avenue Securities Trust 2021-R03, 6.17%, 12/25/41 0.02
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.02
Med Trust 2021-MDLN, 6.38%, 11/15/38 0.02
Freddie Mac Pool, 6.00%, 01/01/53 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
BX Trust 2019-MMP, 6.81%, 08/15/36 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Boeing Co, 7.01%, 05/01/64 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Freddie Mac Pool, 4.00%, 07/01/49 0.01
Fannie Mae Pool, 5.00%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
BAE Systems PLC, 5.25%, 03/26/31 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Leidos Inc, 2.30%, 02/15/31 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 5.00%, 07/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.32%, 04/25/42 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.62%, 02/25/42 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Fannie Mae Pool, 4.00%, 09/01/49 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
LCM XXIV Ltd, 6.57%, 03/20/30 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
DT Midstream Inc, 4.30%, 04/15/32 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 5.00%, 09/01/53 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Citigroup Inc, 9.01%, 11/15/99 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Connecticut Avenue Securities Trust 2021-R01, 6.87%, 10/25/41 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Barings CLO Ltd 2018-III, 6.54%, 07/20/29 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 4.00%, 10/01/50 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.00
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.00
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.00
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.00
Freddie Mac Pool, 5.00%, 09/01/53 0.00
Fannie Mae Pool, 4.00%, 02/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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, 4.00%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 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
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
JPMorgan Chase Bank NA - CACLN, 0.88%, 09/25/28 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US LONG BOND(CBT) Sep24 SEP 24 0.00
US 2YR NOTE (CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Sep24 SEP 24 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
US 5YR NOTE (CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US ULTRA BOND CBT Sep24 SEP 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 -0.04
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 -0.30
Cash & Equivalents 1.22
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.