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

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.62%, 08/31/30 5.37
United States Treasury Note/Bond, 4.25%, 08/15/35 4.56
United States Treasury Note/Bond, 4.75%, 05/15/55 1.91
United States Treasury Note/Bond, 4.88%, 08/15/45 1.65
United States Treasury Note/Bond, 3.62%, 08/15/28 1.23
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.91
Ginnie Mae, 3.50%, 09/22/25 0.84
Janus Henderson Emerging Markets Debt Hard Currency ETF 0.69
United States Treasury Note/Bond, 3.88%, 08/31/32 0.65
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Coreweave Inc, 9.00%, 02/01/31 0.55
Fannie Mae Pool, 2.50%, 02/01/52 0.53
Fannie Mae Pool, 5.50%, 07/01/53 0.52
Emrld Borrower LP, 6.79%, 08/04/31 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.49
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.48
Centene Corp, 4.25%, 12/15/27 0.47
Freddie Mac Pool, 6.00%, 09/01/53 0.47
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.46
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.45
BX Trust 2025-VLT7, 6.06%, 07/15/44 0.45
Ginnie Mae, 2.50%, 09/22/25 0.44
Fannie Mae Pool, 2.00%, 07/01/51 0.43
Freddie Mac Pool, 5.50%, 12/01/54 0.43
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.42
Rocket Cos Inc, 6.38%, 08/01/33 0.42
Ginnie Mae II Pool, 3.00%, 08/20/51 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.40
Bank of America Corp, 5.16%, 01/24/31 0.40
Freddie Mac Pool, 5.50%, 05/01/55 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.39
First Student Bidco Inc, 6.78%, 07/22/30 0.38
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.37
Wells Fargo & Co, 5.24%, 01/24/31 0.37
Fannie Mae Pool, 5.50%, 03/01/54 0.37
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.36
Bombardier Inc, 7.45%, 05/01/34 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.35%, 08/15/41 0.35
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.35
Solventum Corp, 5.60%, 03/23/34 0.35
Carnival Corp, 5.75%, 08/01/32 0.35
CVS Health Corp, 4.78%, 03/25/38 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.35
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.34
MSCI Inc, 4.00%, 11/15/29 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
NRTH 2024-PARK Mortgage Trust, 6.00%, 03/15/41 0.34
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.34
GS Mortgage Securities Corp Trust 2025-800D, 7.01%, 11/25/41 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
Carvana Co, 9.00%, 06/01/30 0.33
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.33
American Tower Trust #1, 5.49%, 03/15/28 0.33
BX Commercial Mortgage Trust 2024-AIRC, 6.05%, 08/15/39 0.33
Ginnie Mae II Pool, 3.50%, 05/20/49 0.32
United States Treasury Note/Bond, 3.75%, 06/30/27 0.32
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
DT Midstream Inc, 4.38%, 06/15/31 0.32
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.31
Freddie Mac Pool, 3.00%, 06/01/52 0.30
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
CARLYLE US CLO 2018-4 LTD, 5.88%, 10/17/37 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
Benefit Street Partners CLO 43 Ltd, 6.12%, 10/20/38 0.29
Ginnie Mae II Pool, 2.50%, 03/20/51 0.29
Fannie Mae Pool, 3.50%, 03/01/52 0.29
Connecticut Avenue Securities Trust 2021-R02, 6.35%, 11/25/41 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
BX Trust 2025-ROIC, 5.51%, 03/15/30 0.29
GWT 2024-WLF2, 6.05%, 05/15/41 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Fannie Mae Pool, 5.50%, 06/01/53 0.28
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.28
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.28
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.56%, 03/15/35 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Solventum Corp, 5.45%, 03/13/31 0.26
BX Trust 2025-GW, 6.21%, 07/15/42 0.26
Fannie Mae Pool, 6.00%, 05/01/54 0.26
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.91%, 11/15/34 0.26
Madison Park Funding LXXIII Ltd, 6.15%, 10/17/38 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.86%, 10/15/41 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.25
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.25
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
Ginnie Mae II Pool, 3.00%, 11/20/46 0.24
Applovin Corp, 5.50%, 12/01/34 0.24
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.24
Bank of America Corp, 5.74%, 02/12/36 0.24
LPL Holdings Inc, 5.65%, 03/15/35 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.56%, 03/15/42 0.24
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.24
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
CMS Energy Corp, 6.50%, 06/01/55 0.24
Fannie Mae Pool, 3.00%, 06/01/52 0.24
Freddie Mac Pool, 6.00%, 10/01/53 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
American Express Co, 4.92%, 07/20/33 0.24
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.23
BX Trust 2024-VLT4, 5.85%, 07/15/29 0.23
Citigroup Inc, 5.59%, 11/19/34 0.23
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.23
Medline Borrower LP, 6.57%, 10/23/28 0.23
Fannie Mae Pool, 5.50%, 09/01/53 0.23
PSEG Power LLC, 5.75%, 05/15/35 0.23
BX Trust 2025-DIME, 5.51%, 02/15/35 0.23
Broadcom Inc, 4.60%, 07/15/30 0.23
HCA Inc, 3.62%, 03/15/32 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
ALA Trust 2025-OANA, 6.11%, 06/15/40 0.22
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.22
Fannie Mae Pool, 5.50%, 12/01/54 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.22
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.21
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
DT Midstream Inc, 4.12%, 06/15/29 0.21
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.21
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.21
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.21
US BANCORP, 5.38%, 01/23/30 0.21
American Electric Power Co Inc, 5.62%, 03/01/33 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.66%, 03/15/42 0.20
Civitas Resources Inc, 9.62%, 06/15/33 0.20
AON North America Inc, 5.45%, 03/01/34 0.20
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.20
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Broadcom Inc, 5.20%, 07/15/35 0.20
Freddie Mac Pool, 3.50%, 06/01/52 0.19
Freddie Mac Pool, 6.00%, 04/01/54 0.19
Life 2022-BMR Mortgage Trust, 5.66%, 05/15/39 0.19
Fannie Mae Pool, 3.50%, 06/01/52 0.19
LBA Trust 2024-BOLT, 5.95%, 06/15/39 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Fannie Mae Pool, 3.50%, 08/01/56 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.19
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
Magnetite 50 Ltd, 5.59%, 07/25/38 0.18
BX Commercial Mortgage Trust 2023-VLT3, 6.30%, 11/15/28 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
Connecticut Avenue Securities Trust 2025-R04, 5.55%, 05/25/45 0.17
PSEG Power LLC, 5.20%, 05/15/30 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.17
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.17
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.13%, 09/15/36 0.17
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Viper Energy Partners LLC, 5.70%, 08/01/35 0.16
Freddie Mac Pool, 5.50%, 09/01/54 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Ginnie Mae II Pool, 3.00%, 04/20/51 0.16
BX Commercial Mortgage Trust 2021-VOLT, 5.43%, 09/15/36 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
Croton Park CLO Ltd, 5.88%, 10/15/36 0.16
2023-MIC Trust, 8.73%, 12/05/38 0.16
Intel Corp, 5.70%, 02/10/53 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.05%, 11/15/28 0.16
Fannie Mae Pool, 2.50%, 12/01/36 0.16
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.16
CONE Trust 2024-DFW1, 6.00%, 08/15/41 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.15
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
Marvell Technology Inc, 5.45%, 07/15/35 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Ginnie Mae, 5.00%, 09/22/25 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Alpha Generation LLC, 6.36%, 09/30/31 0.15
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.15
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.66%, 12/15/39 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.14
Freddie Mac Pool, 6.50%, 11/01/53 0.14
CVS Health Corp, 5.45%, 09/15/35 0.14
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.14
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.14
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.14
CBAMR 2018-5 Ltd, 5.55%, 10/17/38 0.14
HCA Inc, 5.60%, 04/01/34 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.85%, 08/15/41 0.13
Morgan Stanley, 5.42%, 07/21/34 0.13
BX Trust 2021-LBA, 5.28%, 02/15/36 0.13
US Bancorp, 5.42%, 02/12/36 0.13
US Bancorp, 5.05%, 02/12/31 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.13
Gracie Point International Funding 2025-1 LLC, 4.36%, 08/15/28 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Broadcom Inc, 4.90%, 07/15/32 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Universal Health Services Inc, 2.65%, 10/15/30 0.12
BX Trust 2021-LBA, 5.28%, 02/15/36 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.83%, 04/15/38 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.12
CONE Trust 2024-DFW1, 6.65%, 08/15/41 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.24%, 10/15/41 0.11
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
BX Trust 2022-FOX2, 5.11%, 04/15/39 0.11
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.11
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Occidental Petroleum Corp, 6.12%, 01/01/31 0.11
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.11
SMRT 2022-MINI, 5.36%, 01/15/39 0.11
Fannie Mae Pool, 3.00%, 06/01/52 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
Clearwater Analytics LLC, 6.46%, 04/21/32 0.11
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.95%, 08/15/39 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Civitas Resources Inc, 8.75%, 07/01/31 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
Qnity Electronics Inc, 5.75%, 08/15/32 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.54%, 09/15/34 0.10
Connecticut Avenue Securities Trust 2025-R05, 5.55%, 07/25/45 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
BX Trust 2025-GW, 5.96%, 07/15/42 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.09
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Quikrete Holdings Inc, 6.53%, 02/10/32 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
VASA Trust 2021-VASA, 5.38%, 07/15/39 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 5.00%, 07/01/54 0.09
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.09
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.09
KB Home, 4.00%, 06/15/31 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
CACI International Inc, 6.38%, 06/15/33 0.09
Freddie Mac Pool, 2.50%, 12/01/33 0.09
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Qnity Electronics Inc, 6.25%, 08/15/33 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.08
CVS Health Corp, 6.20%, 09/15/55 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
CVS Health Corp, 5.00%, 09/15/32 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
OCP CLO 2020-18 Ltd, 5.90%, 07/20/37 0.08
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
JH North America Holdings Inc, 6.12%, 07/31/32 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
Qnity Electronics Inc, 6.28%, 08/12/32 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
ALA Trust 2025-OANA, 6.21%, 06/15/40 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.07
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.07
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.07
TEXAS Commercial Mortgage Trust 2025-TWR, 5.66%, 04/15/42 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Marvell Technology Inc, 4.75%, 07/15/30 0.07
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
JH North America Holdings Inc, 5.88%, 01/31/31 0.07
First Student Bidco Inc, 6.78%, 07/22/30 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Freddie Mac Pool, 3.00%, 05/01/31 0.07
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Freddie Mac Pool, 5.00%, 10/01/54 0.07
BX Commercial Mortgage Trust 2024-GPA3, 6.01%, 12/15/39 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.07
Fannie Mae Pool, 3.00%, 06/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.06
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.06
BX Trust 2025-ROIC, 5.76%, 03/15/30 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
EFMT 2025-CES1, 5.73%, 01/25/60 0.06
CIFC Funding 2021-VII Ltd, 6.18%, 01/23/35 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.06
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.05
Fannie Mae Pool, 4.50%, 07/01/52 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.55%, 05/25/45 0.04
Western Digital Corp, 4.75%, 02/15/26 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
OPEN Trust 2023-AIR, 9.60%, 11/15/40 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.04
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.30%, 06/25/42 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.28%, 04/15/38 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Ginnie Mae, 4.00%, 09/22/25 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.02
SREIT Trust 2021-MFP, 5.21%, 11/15/38 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Life 2021-BMR Mortgage Trust, 5.58%, 03/15/38 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
OPEN Trust 2023-AIR, 7.45%, 11/15/40 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.73%, 02/15/40 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae or Freddie Mac, 5.00%, 09/15/25 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 09/15/25 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 6.42%, 11/05/31 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 -0.02
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 -0.11
Cash & Equivalents 2.17
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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