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 10/31/2024)

% OF INVESTMENTS
Microsoft Corp 5.63
NVIDIA Corp 5.49
Apple Inc 3.64
Alphabet Inc 2.80
Amazon.com Inc 2.52
Meta Platforms Inc 2.34
Mastercard Inc 2.28
United States Treasury Note/Bond, 4.12%, 10/31/29 1.90
UnitedHealth Group Inc 1.83
Progressive Corp 1.62
American Express Co 1.51
JPMorgan Chase & Co 1.30
Eli Lilly & Co 1.20
Booking Holdings Inc 1.08
Broadcom Inc 1.00
Hilton Worldwide Holdings Inc 0.87
Morgan Stanley 0.86
United States Treasury Note/Bond, 4.12%, 08/15/44 0.82
Home Depot Inc 0.78
Accenture PLC 0.76
Automatic Data Processing Inc 0.76
AbbVie Inc 0.75
Oracle Corp 0.74
United States Treasury Note/Bond, 3.88%, 08/15/34 0.73
United States Treasury Note/Bond, 4.62%, 05/15/54 0.69
McDonald's Corp 0.68
TJX Cos Inc 0.66
Amgen Inc 0.64
Procter & Gamble Co 0.64
KLA Corp 0.62
Johnson & Johnson 0.62
Walt Disney Co 0.62
Honeywell International Inc 0.61
Trane Technologies plc 0.61
Stryker Corp 0.60
ConocoPhillips 0.58
Netflix Inc 0.57
CME Group Inc 0.57
Chevron Corp 0.57
Vertex Pharmaceuticals Inc 0.56
Intuit Inc 0.53
LAM RESEARCH CORP 0.52
Costco Wholesale Corp 0.52
Monster Beverage Corp 0.52
HCA Healthcare Inc 0.52
Thermo Fisher Scientific Inc 0.51
Uber Technologies Inc 0.51
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 0.51
Sysco Corp 0.50
Deere & Co 0.49
General Electric Co 0.49
Marsh & McLennan Cos Inc 0.49
NIKE Inc 0.47
Constellation Brands Inc 0.46
Corteva Inc 0.43
Chipotle Mexican Grill Inc 0.41
Abbott Laboratories 0.41
Intercontinental Exchange Inc 0.38
Adobe Inc 0.37
Texas Instruments Inc 0.36
American Electric Power Co Inc 0.35
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.33
Zoetis Inc 0.33
Ginnie Mae, 3.50%, 11/20/24 0.32
Eaton Corp PLC 0.32
Danaher Corp 0.31
Motorola Solutions Inc 0.31
ServiceNow Inc 0.30
Sempra 0.30
Prologis Inc 0.29
General Dynamics Corp 0.29
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 0.24
Fannie Mae Pool, 5.50%, 07/01/53 0.24
United States Treasury Note/Bond, 3.88%, 10/15/27 0.24
Cadence Design Systems Inc 0.23
Ginnie Mae, 2.50%, 11/20/24 0.23
Schlumberger NV 0.22
Charles Schwab Corp 0.21
Goldman Sachs Group Inc 0.21
Citigroup Inc, 5.83%, 02/13/35 0.20
Moody's Corp 0.19
Fannie Mae Pool, 2.50%, 08/01/50 0.19
United States Treasury Note/Bond, 4.12%, 10/31/31 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Centene Corp, 4.25%, 12/15/27 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 3.50%, 03/01/52 0.18
Ginnie Mae, 4.00%, 11/20/24 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Freddie Mac Pool, 6.00%, 09/01/53 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.15
Blue Owl Finance LLC, 6.25%, 04/18/34 0.15
Howmet Aerospace Inc 0.15
Genesee & Wyoming Inc, 6.56%, 04/10/31 0.15
BX Commercial Mortgage Trust 2024-AIRC, 6.50%, 08/15/39 0.14
Ginnie Mae II Pool, 2.50%, 01/20/52 0.14
Fannie Mae Connecticut Avenue Securities, 6.86%, 11/25/41 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.14
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
NRTH 2024-PARK Mortgage Trust, 6.45%, 03/15/41 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Boeing Co, 5.15%, 05/01/30 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.13
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Regatta XI Funding Ltd, 6.05%, 07/17/37 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
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.12
SMRT 2022-MINI, 5.80%, 01/15/39 0.12
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.12
Royal Caribbean Cruises Ltd 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Freddie Mac Pool, 3.00%, 06/01/52 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
HCA Inc, 5.45%, 04/01/31 0.12
Las Vegas Sands Corp 0.12
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.12
GWT 2024-WLF2, 6.50%, 05/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.88%, 10/15/41 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.11
Emrld Borrower LP, 7.16%, 08/04/31 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.11
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.11
Nordea Bank Abp, 5.38%, 09/22/27 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/29 0.11
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.11
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.11
Lightning Power LLC, 8.04%, 08/18/31 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
BX Commercial Mortgage Trust 2024-AIR2, 6.30%, 10/15/41 0.11
Xcel Energy Inc 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Ginnie Mae, 4.50%, 11/20/24 0.10
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.10
Amphenol Corp 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
OCP CLO 2020-8R Ltd, 5.91%, 10/17/36 0.10
Barings Loan Partners CLO Ltd 5, 5.88%, 01/20/35 0.10
BX Trust 2024-VLT4, 6.30%, 07/15/29 0.10
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.10
Morgan Stanley, 5.32%, 07/19/35 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
XCEL ENERGY INC, 5.45%, 08/15/33 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.09
Celanese US Holdings LLC, 6.55%, 11/15/30 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.63%, 06/15/41 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Medline Borrower LP, 6.91%, 10/23/28 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Life 2021-BMR Mortgage Trust, 5.62%, 03/15/38 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Boeing Co, 6.39%, 05/01/31 0.08
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.08
CENT Trust 2023-CITY, 7.42%, 09/15/38 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
RR 21 Ltd, 6.06%, 07/15/39 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Boeing Co, 6.53%, 05/01/34 0.08
Boeing Co, 6.30%, 05/01/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
LBA Trust 2024-BOLT, 6.40%, 06/15/26 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
BX Trust 2021-LBA, 5.72%, 02/15/36 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.07
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.07
Ginnie Mae, 5.00%, 11/20/24 0.07
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.74%, 11/15/28 0.07
BPR Trust 2022-OANA, 6.70%, 04/15/37 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
HCA Inc, 5.50%, 06/01/33 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Amentum Holdings Inc, 6.97%, 09/29/31 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.07
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.07
CONE Trust 2024-DFW1, 6.45%, 08/15/41 0.07
Fannie Mae Pool, 6.00%, 04/01/54 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Athene Global Funding, 2.72%, 01/07/29 0.06
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
HCA Inc, 5.60%, 04/01/34 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
Trimble Inc, 4.75%, 12/01/24 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.49%, 11/15/28 0.06
US Bancorp, 2.49%, 11/03/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Alpha Generation LLC, 7.44%, 09/30/31 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.87%, 09/15/36 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
BX Trust 2021-LBA, 5.72%, 02/15/36 0.06
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.06
BX Trust 2022-FOX2, 5.55%, 04/15/39 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Humana Inc, 5.95%, 03/15/34 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.81%, 12/25/41 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
Fannie Mae Pool, 2.50%, 03/01/62 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Morgan Stanley, 5.04%, 07/19/30 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Energy Transfer LP, 5.55%, 02/15/28 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.57%, 09/15/36 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.86%, 01/25/42 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.96%, 03/25/42 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.06%, 05/25/44 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.05
Centene Corp, 3.00%, 10/15/30 0.05
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.05
Belron Finance 2019 LLC, 7.54%, 10/02/31 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Centene Corp, 2.45%, 07/15/28 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
CONE Trust 2024-DFW1, 7.09%, 08/15/41 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.36%, 09/25/42 0.05
OPEN Trust 2023-AIR, 7.89%, 10/15/28 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.72%, 04/15/38 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Boeing Co, 7.01%, 05/01/64 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.16%, 05/25/43 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
BX Commercial Mortgage Trust 2024-AIRC, 7.39%, 08/15/39 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
BX Commercial Mortgage Trust 2021-VINO, 5.57%, 05/15/38 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Chase Mortgage Finance Corp, 6.06%, 02/25/50 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 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
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
Fannie Mae Pool, 3.00%, 09/01/49 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
Fannie Mae Pool, 5.00%, 07/01/54 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
BPR Trust 2024-PMDW, 5.85%, 11/05/29 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
MHC Commercial Mortgage Trust 2021-MHC, 6.27%, 04/15/38 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
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
NCMF Trust 2022-MFP, 6.55%, 03/15/39 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
Connecticut Avenue Securities Trust 2023-R06, 6.56%, 07/25/43 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
Life 2021-BMR Mortgage Trust, 6.02%, 03/15/38 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
HCA Inc, 3.62%, 03/15/32 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.36%, 10/25/43 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Boeing Co, 6.86%, 05/01/54 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.51%, 12/25/41 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.91%, 01/25/44 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.96%, 05/25/44 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.03%, 10/25/44 0.03
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.71%, 11/25/43 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
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.86%, 04/25/42 0.03
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
CIFC Funding 2018-III Ltd, 5.99%, 07/18/31 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Elmwood CLO II Ltd, 6.03%, 04/20/34 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
HCA Inc, 5.62%, 09/01/28 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.86%, 07/25/44 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.04%, 07/20/34 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.21%, 12/25/41 0.03
Extended Stay America Trust 2021-ESH, 6.00%, 07/15/38 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
VASA Trust 2021-VASA, 5.82%, 07/15/39 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 3.00%, 02/01/57 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
Freddie Mac Pool, 5.50%, 07/01/53 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Connecticut Avenue Securities Trust 2024-R03, 6.01%, 03/25/44 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Intel Corp, 2.45%, 11/15/29 0.02
DROP Mortgage Trust 2021-FILE, 6.07%, 10/15/43 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
HCA Inc, 5.88%, 02/01/29 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.71%, 11/25/41 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.76%, 04/25/42 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.96%, 09/25/41 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Life 2022-BMR Mortgage Trust, 6.60%, 05/15/39 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.96%, 04/25/43 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.36%, 10/25/41 0.02
ARES LX CLO LTD, 6.01%, 07/18/34 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.81%, 09/25/43 0.02
OPEN Trust 2023-AIR, 10.04%, 10/15/28 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.16%, 08/25/42 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 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
Freddie Mac Pool, 5.50%, 07/01/53 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.71%, 12/25/41 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.07%, 02/15/40 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.86%, 04/25/42 0.01
Freddie Mac Pool, 4.00%, 05/01/48 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
BX Commercial Mortgage Trust 2020-VKNG, 5.85%, 10/15/37 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.16%, 02/25/42 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.66%, 10/25/41 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
SREIT Trust 2021-MFP, 5.65%, 11/15/38 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 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%, 11/01/34 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 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
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
LCM XXIV Ltd, 5.86%, 03/20/30 0.00
Connecticut Avenue Securities Trust 2021-R01, 6.41%, 10/25/41 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 03/01/52 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, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.86%, 06/25/43 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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%, 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
Freddie Mac Pool, 3.00%, 01/01/33 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 5.50%, 07/01/53 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, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 03/01/52 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%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 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, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
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
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, 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, 3.00%, 12/01/34 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
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 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
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
Cash & Equivalents 0.07
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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