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

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 12/31/2024)

% OF INVESTMENTS
Microsoft Corp 5.48
NVIDIA Corp 5.45
Apple Inc 3.96
Amazon.com Inc 3.14
Alphabet Inc 2.82
Mastercard Inc 2.36
Meta Platforms Inc 2.16
United States Treasury Note/Bond, 4.12%, 11/30/29 1.73
American Express Co 1.63
Progressive Corp 1.57
Broadcom Inc 1.57
UnitedHealth Group Inc 1.44
Eli Lilly & Co 1.21
JPMorgan Chase & Co 1.13
Booking Holdings Inc 1.13
United States Treasury Note/Bond, 4.25%, 11/15/34 0.95
Netflix Inc 0.87
United States Treasury Note/Bond, 4.62%, 11/15/44 0.79
Morgan Stanley 0.77
Accenture PLC 0.77
Home Depot Inc 0.76
Automatic Data Processing Inc 0.75
Chevron Corp 0.75
Walt Disney Co 0.70
United States Treasury Note/Bond, 4.25%, 08/15/54 0.70
TJX Cos Inc 0.69
Johnson & Johnson 0.68
Oracle Corp 0.67
General Electric Co 0.66
Hilton Worldwide Holdings Inc 0.63
McDonald's Corp 0.62
Stryker Corp 0.60
Trane Technologies plc 0.60
AbbVie Inc 0.58
CME Group Inc 0.58
KLA Corp 0.58
HCA Healthcare Inc 0.54
Intuit Inc 0.54
Costco Wholesale Corp 0.53
Eaton Corp PLC 0.53
ConocoPhillips 0.52
Monster Beverage Corp 0.51
Deere & Co 0.51
NIKE Inc 0.50
ServiceNow Inc 0.50
Sysco Corp 0.50
LAM RESEARCH CORP 0.50
Vertex Pharmaceuticals Inc 0.49
Marsh & McLennan Cos Inc 0.47
Abbott Laboratories 0.45
Chipotle Mexican Grill Inc 0.44
Thermo Fisher Scientific Inc 0.44
Motorola Solutions Inc 0.43
Constellation Brands Inc 0.43
Amphenol Corp 0.41
Amgen Inc 0.38
Sempra 0.38
Uber Technologies Inc 0.37
Cadence Design Systems Inc 0.36
Intercontinental Exchange Inc 0.35
Xcel Energy Inc 0.35
Howmet Aerospace Inc 0.34
Danaher Corp 0.34
Adobe Inc 0.34
Royal Caribbean Cruises Ltd 0.34
Goldman Sachs Group Inc 0.33
American Electric Power Co Inc 0.32
Ginnie Mae, 3.50%, 01/21/25 0.32
Moody's Corp 0.30
Corteva Inc 0.30
Las Vegas Sands Corp 0.27
Equinix Inc 0.27
Prologis Inc 0.27
Ginnie Mae, 2.50%, 01/21/25 0.27
Zoetis Inc 0.26
Fannie Mae or Freddie Mac, 5.00%, 01/14/25 0.24
Fannie Mae Pool, 5.50%, 07/01/53 0.24
United States Treasury Note/Bond, 4.12%, 11/30/31 0.23
Charles Schwab Corp 0.22
WEC Energy Group Inc 0.21
Citigroup Inc, 5.83%, 02/13/35 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
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 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Ginnie Mae, 4.00%, 01/21/25 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
Fannie Mae Pool, 2.50%, 03/01/62 0.17
Fannie Mae Pool, 2.50%, 05/01/52 0.17
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%, 01/14/25 0.16
Fannie Mae Pool, 2.50%, 02/01/52 0.16
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
BX Commercial Mortgage Trust 2024-AIRC, 6.09%, 08/15/39 0.14
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.14
Fannie Mae Connecticut Avenue Securities, 6.57%, 11/25/41 0.14
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.14
Freddie Mac Pool, 2.50%, 08/01/51 0.14
NRTH 2024-PARK Mortgage Trust, 6.04%, 03/15/41 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Ginnie Mae II Pool, 3.50%, 05/20/49 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
SMRT 2022-MINI, 5.40%, 01/15/39 0.12
Life 2022-BMR Mortgage Trust, 5.69%, 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
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.12
Freddie Mac Pool, 2.50%, 05/01/51 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
Freddie Mac Pool, 3.00%, 06/01/52 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.26%, 10/15/41 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
Emrld Borrower LP, 7.06%, 08/04/31 0.12
GWT 2024-WLF2, 6.09%, 05/15/41 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.11
Fannie Mae Pool, 5.50%, 06/01/53 0.11
Nordea Bank Abp, 5.38%, 09/22/27 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
SELF Commercial Mortgage Trust 2024-STRG, 5.94%, 11/15/34 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
Lightning Power LLC, 7.74%, 08/18/31 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Fannie Mae Pool, 5.50%, 12/01/54 0.11
BX Commercial Mortgage Trust 2024-AIR2, 5.89%, 10/15/41 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
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Ginnie Mae, 4.50%, 01/21/25 0.10
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.10
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
BX Trust 2024-VLT4, 5.89%, 07/15/29 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Morgan Stanley, 5.32%, 07/19/35 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
COMM 2024-WCL1 MORTGAGE TRUST, 6.24%, 06/15/41 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Elevance Health Inc, 4.95%, 11/01/31 0.09
Celanese US Holdings LLC, 6.80%, 11/15/30 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Medline Borrower LP, 6.58%, 10/23/28 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Celanese US Holdings LLC, 6.95%, 11/15/33 0.09
Life 2021-BMR Mortgage Trust, 5.21%, 03/15/38 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 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
Freddie Mac Pool, 2.50%, 03/01/52 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 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
Fannie Mae Pool, 3.50%, 06/01/52 0.08
CENT Trust 2023-CITY, 7.02%, 09/15/38 0.08
RR 21 Ltd, 6.06%, 07/15/39 0.08
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Boeing Co, 6.39%, 05/01/31 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 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
LBA Trust 2024-BOLT, 5.99%, 06/15/39 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 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
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Boeing Co, 5.15%, 05/01/30 0.08
BX Trust 2021-LBA, 5.31%, 02/15/36 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.07
LKQ Corp, 6.25%, 06/15/33 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
Fannie Mae Pool, 3.00%, 04/01/52 0.07
BX Commercial Mortgage Trust 2023-VLT3, 6.34%, 11/15/28 0.07
BPR Trust 2022-OANA, 6.30%, 04/15/37 0.07
Ginnie Mae, 5.00%, 01/21/25 0.07
DT Midstream Inc, 5.80%, 12/15/34 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 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
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Amentum Holdings Inc, 6.59%, 09/29/31 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.80%, 12/15/39 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Athene Global Funding, 2.72%, 01/07/29 0.06
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
Croton Park CLO Ltd, 6.21%, 10/15/36 0.06
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Freddie Mac Pool, 6.50%, 11/01/53 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
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.09%, 11/15/28 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Alpha Generation LLC, 7.11%, 09/30/31 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.46%, 09/15/36 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
US Bancorp, 2.49%, 11/03/36 0.06
BX Trust 2021-LBA, 5.31%, 02/15/36 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 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
Freddie Mac Pool, 2.50%, 06/01/51 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
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.06
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
Morgan Stanley, 5.04%, 07/19/30 0.05
Broadcom Inc, 5.15%, 11/15/31 0.05
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.05
Energy Transfer LP, 5.55%, 02/15/28 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
Brown & Brown Inc, 4.95%, 03/17/52 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.52%, 12/25/41 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
BX Trust 2022-FOX2, 5.15%, 04/15/39 0.05
Solventum Corp, 6.00%, 05/15/64 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Connecticut Avenue Securities Trust 2022-R02, 7.57%, 01/25/42 0.05
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.05
Belron Finance 2019 LLC, 7.15%, 10/16/31 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Elevance Health Inc, 5.20%, 02/15/35 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
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
OPEN Trust 2023-AIR, 7.49%, 11/15/40 0.05
Vistra Corp 0.05
CONE Trust 2024-DFW1, 6.69%, 08/15/41 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.77%, 05/25/44 0.05
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.67%, 03/25/42 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
BX Commercial Mortgage Trust 2024-GPA3, 6.15%, 12/15/39 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.06%, 09/25/42 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.04
Marvell Technology Inc, 4.88%, 06/22/28 0.04
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
ZF North America Capital Inc, 6.75%, 04/23/30 0.04
Connecticut Avenue Securities Trust 2023-R04, 6.86%, 05/25/43 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 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
Workday Inc, 3.80%, 04/01/32 0.04
Chase Mortgage Finance Corp, 5.77%, 02/25/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 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 or Freddie Mac, 6.00%, 01/14/25 0.04
Applovin Corp, 5.38%, 12/01/31 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.86%, 04/15/38 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.22%, 12/25/41 0.04
NCMF Trust 2022-MFP, 6.14%, 03/15/39 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 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
CoStar Group Inc, 2.80%, 07/15/30 0.04
Life 2021-BMR Mortgage Trust, 5.61%, 03/15/38 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 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
Truist Financial Corp, 5.43%, 01/24/30 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
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
HCA Inc, 3.62%, 03/15/32 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.03
Freddie Mac Pool, 5.00%, 10/01/54 0.03
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Connecticut Avenue Securities Trust 2023-R06, 6.27%, 07/25/43 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Intel Corp, 5.12%, 02/10/30 0.03
280 Park Avenue 2017-280P Mortgage Trust, 5.66%, 09/15/34 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Connecticut Avenue Securities Trust 2023-R08, 6.07%, 10/25/43 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Connecticut Avenue Securities Trust 2024-R01, 5.62%, 01/25/44 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.57%, 04/25/42 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Fannie Mae Pool, 4.00%, 05/01/52 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
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.42%, 11/25/43 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
CIFC Funding 2018-III Ltd, 5.99%, 07/18/31 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Connecticut Avenue Securities Trust 2024-R04, 5.67%, 05/25/44 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Fannie Mae Pool, 5.50%, 10/01/54 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.04%, 07/20/34 0.03
HCA Inc, 5.62%, 09/01/28 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Boeing Co, 7.01%, 05/01/64 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Fannie Mae or Freddie Mac, 3.00%, 01/14/25 0.03
Freddie Mac Pool, 5.50%, 03/01/54 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.31%, 04/15/38 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.92%, 12/25/41 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Extended Stay America Trust 2021-ESH, 5.59%, 07/15/38 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.03
VASA Trust 2021-VASA, 5.41%, 07/15/39 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Applovin Corp, 5.95%, 12/01/54 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 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
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.02
DROP Mortgage Trust 2021-FILE, 5.66%, 10/15/43 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.57%, 10/25/44 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
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.57%, 07/25/44 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Connecticut Avenue Securities Trust 2024-R03, 5.71%, 03/25/44 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.67%, 09/25/41 0.02
Connecticut Avenue Securities Trust 2022-R05, 6.47%, 04/25/42 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Life 2022-BMR Mortgage Trust, 6.19%, 05/15/39 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.02
ARES LX CLO LTD, 6.01%, 07/18/34 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 5.42%, 11/25/41 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.07%, 10/25/41 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.66%, 04/25/43 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 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
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
OPEN Trust 2023-AIR, 9.63%, 11/15/40 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Connecticut Avenue Securities Trust 2023-R07, 6.51%, 09/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 6.87%, 08/25/42 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
CVS Health Corp, 5.70%, 06/01/34 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 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
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 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
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
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
Connecticut Avenue Securities Trust 2021-R03, 5.42%, 12/25/41 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.16%, 05/15/38 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 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, 5.66%, 02/15/40 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 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, 6.22%, 07/15/37 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
HCA Inc, 5.38%, 09/01/26 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
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.57%, 04/25/42 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.87%, 02/25/42 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.31%, 11/27/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
SREIT Trust 2021-MFP, 5.24%, 11/15/38 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 3.00%, 02/01/52 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
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 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
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 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, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
LCM XXIV Ltd, 5.86%, 03/20/30 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Connecticut Avenue Securities Trust 2021-R01, 6.12%, 10/25/41 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Fannie Mae Pool, 3.50%, 04/01/52 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
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, 3.50%, 07/01/52 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.57%, 06/25/43 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.37%, 10/25/41 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, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.00%, 06/01/53 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
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, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 12/01/48 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, 5.00%, 01/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 4.00%, 03/01/47 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
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
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, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 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, 6.50%, 01/14/25 -0.06
Cash & Equivalents 1.17
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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