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 03/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.75%, 02/15/45 2.33
United States Treasury Note/Bond, 4.50%, 11/15/54 1.74
Ginnie Mae, 3.50%, 04/21/25 0.86
Citigroup Inc, 5.59%, 11/19/34 0.82
Bank of America Corp, 5.74%, 02/12/36 0.80
United States Treasury Note/Bond, 3.88%, 03/15/28 0.78
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.62
United States Treasury Note/Bond, 4.00%, 02/28/30 0.61
Hasbro Inc, 6.05%, 05/14/34 0.59
Centene Corp, 4.25%, 12/15/27 0.59
Fannie Mae Pool, 2.50%, 02/01/52 0.57
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.56
Fannie Mae Pool, 5.50%, 07/01/53 0.56
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Life Time Inc, 6.82%, 11/05/31 0.50
Emrld Borrower LP, 6.80%, 08/04/31 0.50
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Bank of America Corp, 5.16%, 01/24/31 0.50
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.49
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.47
Wells Fargo & Co, 5.24%, 01/24/31 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.45
United States Treasury Note/Bond, 4.62%, 02/15/35 0.45
Ginnie Mae, 2.50%, 04/21/25 0.45
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Ginnie Mae II Pool, 3.00%, 08/20/51 0.44
Fannie Mae Pool, 5.50%, 07/01/53 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.43
MSCI Inc, 4.00%, 11/15/29 0.42
Solventum Corp, 5.60%, 03/23/34 0.42
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Mattel Inc, 3.75%, 04/01/29 0.41
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Humana Inc, 5.95%, 03/15/34 0.40
United States Treasury Note/Bond, 4.12%, 02/29/32 0.39
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.38
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.31%, 08/15/41 0.36
Connecticut Avenue Securities Trust 2022-R01, 7.49%, 12/25/41 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.36
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.35
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.35
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.34
Bombardier Inc, 7.45%, 05/01/34 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/18/29 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
American Tower Trust #1, 5.49%, 03/15/28 0.34
Freddie Mac Pool, 3.00%, 06/01/52 0.32
Solventum Corp, 5.45%, 03/13/31 0.32
Glencore Funding LLC, 5.67%, 04/01/35 0.32
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.31
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Fannie Mae Pool, 3.50%, 03/01/52 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
Fannie Mae Connecticut Avenue Securities, 6.34%, 11/25/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.30
Applovin Corp, 5.50%, 12/01/34 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.29
GWT 2024-WLF2, 6.01%, 05/15/41 0.29
Duke Energy Corp, 6.45%, 09/01/54 0.29
LPL Holdings Inc, 5.65%, 03/15/35 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.29
Berry Global Inc, 5.65%, 01/15/34 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.69%, 12/25/41 0.26
Freddie Mac Pool, 6.00%, 10/01/53 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
HCA Inc, 3.62%, 03/15/32 0.26
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
AON North America Inc, 5.30%, 03/01/31 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.23
BX Trust 2025-DIME, 5.47%, 02/15/35 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.22
Boeing Co, 6.39%, 05/01/31 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Boeing Co, 5.15%, 05/01/30 0.21
NCL Corp Ltd, 6.75%, 02/01/32 0.21
JPMorgan Chase & Co, 5.50%, 01/24/36 0.21
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Boeing Co, 6.53%, 05/01/34 0.21
Boeing Co, 6.30%, 05/01/29 0.21
Western Digital Corp, 4.75%, 02/15/26 0.21
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.21
Freddie Mac Pool, 3.50%, 06/01/52 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.20
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Applovin Corp, 5.38%, 12/01/31 0.20
RR 21 Ltd, 5.70%, 07/15/39 0.20
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.20
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.20
Knife River Corp, 6.32%, 03/08/32 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
HCA Inc, 5.60%, 04/01/34 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
Freddie Mac Pool, 5.50%, 09/01/54 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Fannie Mae Pool, 2.50%, 12/01/36 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
US Bancorp, 5.42%, 02/12/36 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Intel Corp, 5.70%, 02/10/53 0.16
T-Mobile USA Inc, 5.30%, 05/15/35 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
VICI Properties LP, 5.62%, 04/01/35 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.16
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
CVS Health Corp, 5.70%, 06/01/34 0.16
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
Ginnie Mae, 5.00%, 04/21/25 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
CVS Health Corp, 4.78%, 03/25/38 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 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
Morgan Stanley, 5.04%, 07/19/30 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Synopsys Inc, 5.00%, 04/01/32 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Novelis Corp, 3.25%, 11/15/26 0.14
Citigroup Inc, 5.95%, 11/15/99 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.81%, 08/15/41 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
BX Trust 2021-LBA, 5.23%, 02/15/36 0.14
Elevance Health Inc, 5.20%, 02/15/35 0.13
US Bancorp, 5.05%, 02/12/31 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.34%, 01/25/42 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Freddie Mac Pool, 4.50%, 09/01/50 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.12
BX Trust 2021-LBA, 5.23%, 02/15/36 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Xcel Energy Inc, 5.60%, 04/15/35 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.12
Mars Inc, 4.80%, 03/01/30 0.12
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.12
Aramark Services Inc, 6.32%, 06/24/30 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.11
Connecticut Avenue Securities Trust 2021-R03, 5.99%, 12/25/41 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
SMRT 2022-MINI, 5.32%, 01/15/39 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.54%, 05/25/44 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
Fannie Mae or Freddie Mac, 6.00%, 04/14/25 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Clearwater Analytics LLC, 6.57%, 04/14/32 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Broadcom Inc, 5.15%, 11/15/31 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.50%, 09/15/34 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.10
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
LKQ Corp, 6.25%, 06/15/33 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.10
Quikrete Holdings Inc, 6.57%, 02/10/32 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.09
Fannie Mae Pool, 5.00%, 07/01/54 0.09
Electricite de France SA, 5.70%, 05/23/28 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Freddie Mac Pool, 2.50%, 11/01/51 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Mars Inc, 5.00%, 03/01/32 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.39%, 01/25/45 0.09
KB Home, 4.00%, 06/15/31 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.49%, 02/25/45 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.08
Fannie Mae or Freddie Mac, 3.00%, 04/14/25 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.04%, 07/25/43 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Glencore Funding LLC, 5.19%, 04/01/30 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Freddie Mac Pool, 3.00%, 05/01/31 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Synopsys Inc, 4.85%, 04/01/30 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
Stellantis Finance US Inc, 6.45%, 03/18/35 0.08
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.84%, 10/25/43 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Fannie Mae Pool, 6.00%, 03/01/54 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Boeing Co, 7.01%, 05/01/64 0.07
Talen Energy Supply LLC, 6.82%, 12/15/31 0.07
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.07
T-Mobile USA Inc, 5.12%, 05/15/32 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.19%, 11/25/43 0.07
Concentra Health Services Inc, 6.32%, 07/28/31 0.07
SWCH Commercial Mortgage Trust 2025-DATA, 5.76%, 03/15/42 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.39%, 01/25/44 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Freddie Mac Pool, 5.00%, 10/01/54 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Chase Mortgage Finance Corp, 5.54%, 02/25/50 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.07
Stellantis Finance US Inc, 5.75%, 03/18/30 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.06
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.06
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.44%, 05/25/44 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Intel Corp, 2.45%, 11/15/29 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.05
Fannie Mae Pool, 4.50%, 07/01/52 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.34%, 10/25/44 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.44%, 09/25/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.44%, 04/25/43 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.49%, 03/25/44 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
ARES LX CLO LTD, 5.67%, 07/18/34 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Connecticut Avenue Securities Series 2025-R01, 5.44%, 01/25/45 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.34%, 07/25/44 0.04
Fannie Mae or Freddie Mac, 3.50%, 04/14/25 0.04
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Ryan Specialty LLC, 6.57%, 09/15/31 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.44%, 03/25/42 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.29%, 09/25/43 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
BX Commercial Mortgage Trust 2024-VLT5, 5.78%, 11/13/46 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.03
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.19%, 12/25/41 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Ginnie Mae, 4.00%, 04/21/25 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Fannie Mae Pool, 5.00%, 10/01/52 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, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.34%, 06/25/43 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
LCM XXIV Ltd, 5.53%, 03/20/30 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.24%, 04/25/42 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.09%, 05/15/38 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 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, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 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, 5.50%, 10/01/52 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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
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
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
Cash & Equivalents 0.55
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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