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 05/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 05/15/35 3.76
United States Treasury Note/Bond, 4.00%, 05/31/30 2.60
United States Treasury Note/Bond, 4.62%, 02/15/55 2.01
United States Treasury Note/Bond, 5.00%, 05/15/45 1.76
Ginnie Mae, 3.50%, 06/23/25 0.87
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.77
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.42%, 04/30/36 0.70
Centene Corp, 4.25%, 12/15/27 0.61
Fannie Mae Pool, 2.50%, 02/01/52 0.57
Fannie Mae Pool, 5.50%, 07/01/53 0.56
Emrld Borrower LP, 6.79%, 08/04/31 0.52
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Bank of America Corp, 5.16%, 01/24/31 0.52
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.51
Life Time Inc, 6.83%, 11/05/31 0.51
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.51
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.51
CBRE Services Inc, 4.80%, 06/15/30 0.50
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.50
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.49
Wells Fargo & Co, 5.24%, 01/24/31 0.48
Ginnie Mae, 2.50%, 06/23/25 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.45
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Ginnie Mae II Pool, 3.00%, 08/20/51 0.44
Solventum Corp, 5.60%, 03/23/34 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.43
MSCI Inc, 4.00%, 11/15/29 0.43
Synopsys Inc, 5.00%, 04/01/32 0.42
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Mattel Inc, 3.75%, 04/01/29 0.41
Freddie Mac Pool, 5.50%, 05/01/55 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Capital One Financial Corp, 7.62%, 10/30/31 0.41
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
DT Midstream Inc, 4.38%, 06/15/31 0.37
Connecticut Avenue Securities Trust 2022-R01, 7.47%, 12/25/41 0.37
Novelis Holdings Inc, 6.33%, 03/11/32 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.32%, 08/15/41 0.37
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.37
Berry Global Inc, 5.80%, 06/15/31 0.37
CMS Energy Corp, 6.50%, 06/01/55 0.37
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.37
Carvana Co, 9.00%, 06/01/30 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.02%, 08/15/39 0.36
Bombardier Inc, 7.45%, 05/01/34 0.36
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
NRTH 2024-PARK Mortgage Trust, 5.97%, 03/15/41 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.98%, 11/25/41 0.35
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.35
American Tower Trust #1, 5.49%, 03/15/28 0.34
Ginnie Mae II Pool, 3.50%, 05/20/49 0.34
EQT Corp, 6.38%, 04/01/29 0.34
Solventum Corp, 5.45%, 03/13/31 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.32
Fannie Mae Connecticut Avenue Securities, 6.32%, 11/25/41 0.32
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.32
Hess Midstream Operations LP, 6.50%, 06/01/29 0.32
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.32
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Applovin Corp, 5.50%, 12/01/34 0.31
Fannie Mae Pool, 3.50%, 03/01/52 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Duke Energy Corp, 6.45%, 09/01/54 0.30
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.30
LPL Holdings Inc, 5.65%, 03/15/35 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
GWT 2024-WLF2, 6.02%, 05/15/41 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
Citigroup Inc, 5.59%, 11/19/34 0.30
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.29
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.29
SCG Commercial Mortgage Trust 2025-DLFN, 5.53%, 03/15/35 0.29
PSEG Power LLC, 5.75%, 05/15/35 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
GGAM Finance Ltd, 5.88%, 03/15/30 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.28
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.67%, 12/25/41 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.87%, 11/15/34 0.27
HCA Inc, 3.62%, 03/15/32 0.27
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.82%, 10/15/41 0.27
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.26
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
Freddie Mac Pool, 6.00%, 10/01/53 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.26
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 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
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
AON North America Inc, 5.45%, 03/01/34 0.25
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.25
BLP Commercial Mortgage Trust 2025-IND, 5.53%, 03/15/42 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
BX Trust 2024-VLT4, 5.82%, 07/15/29 0.25
Hasbro Inc, 6.05%, 05/14/34 0.25
AON North America Inc, 5.30%, 03/01/31 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
BX Trust 2025-DIME, 5.48%, 02/15/35 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
General Motors Co, 5.62%, 04/15/30 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
ALA Trust 2025-OANA, 6.04%, 06/15/30 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
NCL Corp Ltd, 6.75%, 02/01/32 0.23
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.22
BPR Trust 2022-OANA, 6.23%, 04/15/37 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.22
Boeing Co, 6.39%, 05/01/31 0.22
Boeing Co, 5.15%, 05/01/30 0.22
US BANCORP, 5.38%, 01/23/30 0.22
PSEG Power LLC, 5.20%, 05/15/30 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.22
KRE Commercial Mortgage Trust 2025-AIP4, 5.63%, 03/15/42 0.21
CENT Trust 2023-CITY, 6.95%, 09/15/38 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Boeing Co, 6.30%, 05/01/29 0.21
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Applovin Corp, 5.38%, 12/01/31 0.21
Knife River Corp, 6.33%, 03/08/32 0.21
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Freddie Mac Pool, 6.00%, 04/01/54 0.20
Freddie Mac Pool, 3.50%, 06/01/52 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
LBA Trust 2024-BOLT, 5.92%, 06/15/39 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Civitas Resources Inc, 9.62%, 06/15/33 0.20
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.20
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
BX Commercial Mortgage Trust 2023-VLT3, 6.27%, 11/15/28 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.47%, 02/25/45 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.18
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.18
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Angel Oak Mortgage Trust 2025-6, 5.51%, 03/25/70 0.18
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.18
LPL Holdings Inc, 5.75%, 06/15/35 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
BX Commercial Mortgage Trust 2021-VOLT, 5.39%, 09/15/36 0.17
US Bancorp, 5.42%, 02/12/36 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 0.17
Fannie Mae Pool, 2.50%, 12/01/36 0.17
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
2023-MIC Trust, 8.44%, 12/05/38 0.17
Croton Park CLO Ltd, 5.82%, 10/15/36 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.02%, 11/15/28 0.16
T-Mobile USA Inc, 5.30%, 05/15/35 0.16
Intel Corp, 5.70%, 02/10/53 0.16
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.16
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
CVS Health Corp, 5.70%, 06/01/34 0.16
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Alpha Generation LLC, 6.83%, 09/30/31 0.16
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.62%, 12/15/39 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
Ginnie Mae, 5.00%, 06/23/25 0.16
Morgan Stanley, 5.04%, 07/19/30 0.16
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.16
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Vontier Corp, 2.95%, 04/01/31 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
BX Trust 2022-FOX2, 5.08%, 04/15/39 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, 6.82%, 08/15/41 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
DT Midstream Inc, 5.80%, 12/15/34 0.14
BX Trust 2021-LBA, 5.24%, 02/15/36 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
Connecticut Avenue Securities Trust 2022-R02, 7.32%, 01/25/42 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Freddie Mac Pool, 4.50%, 09/01/50 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
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.13
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.13
BX Trust 2021-LBA, 5.24%, 02/15/36 0.13
Xcel Energy Inc, 5.60%, 04/15/35 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.12
United States Treasury Note/Bond, 4.12%, 05/31/32 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
Fannie Mae or Freddie Mac, 5.50%, 06/12/25 0.12
CONE Trust 2024-DFW1, 6.62%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
Aramark Services Inc, 6.33%, 06/24/30 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.21%, 10/15/41 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.97%, 12/25/41 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.11
SMRT 2022-MINI, 5.33%, 01/15/39 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
Fannie Mae or Freddie Mac, 6.00%, 06/12/25 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.92%, 08/15/39 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.52%, 05/25/44 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.10
General Motors Co, 6.25%, 04/15/35 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.52%, 09/15/34 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
NCMF Trust 2022-MFP, 6.07%, 03/15/39 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Quikrete Holdings Inc, 6.57%, 02/10/32 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.10
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Fannie Mae Pool, 5.00%, 07/01/54 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.09
KB Home, 4.00%, 06/15/31 0.09
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.09
CACI International Inc, 6.38%, 06/15/33 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
Connecticut Avenue Securities Trust 2025-R02, 5.47%, 02/25/45 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.08
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.08
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.37%, 01/25/45 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Synopsys Inc, 4.85%, 04/01/30 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.02%, 07/25/43 0.08
ALA Trust 2025-OANA, 6.14%, 06/15/30 0.08
Freddie Mac Pool, 3.00%, 05/01/31 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.62%, 04/15/42 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
Concentra Health Services Inc, 6.32%, 07/28/31 0.08
Talen Energy Supply LLC, 6.80%, 12/15/31 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.08
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 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
Freddie Mac Pool, 5.00%, 10/01/54 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.97%, 12/15/39 0.07
Connecticut Avenue Securities Trust 2023-R08, 5.82%, 10/25/43 0.07
Chase Mortgage Finance Corp, 5.52%, 02/25/50 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.17%, 11/25/43 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.37%, 01/25/44 0.07
Fannie Mae Pool, 3.00%, 06/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.07
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.07
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.07
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.42%, 05/25/44 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Civitas Resources Inc, 8.75%, 07/01/31 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.53%, 05/25/45 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Civitas Resources Inc, 8.62%, 11/01/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.42%, 09/25/41 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.42%, 04/25/43 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.32%, 10/25/44 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.47%, 03/25/44 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Connecticut Avenue Securities Series 2025-R01, 5.42%, 01/25/45 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.27%, 06/25/42 0.04
Ryan Specialty LLC, 6.58%, 09/15/31 0.04
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.16%, 11/27/48 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
Intel Corp, 5.60%, 02/21/54 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.32%, 07/25/44 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
OPEN Trust 2023-AIR, 7.42%, 11/15/40 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.27%, 09/25/43 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.42%, 03/25/42 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 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
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Ginnie Mae, 4.00%, 06/23/25 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Connecticut Avenue Securities Trust 2021-R03, 5.17%, 12/25/41 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 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
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.24%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 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, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.02
Fannie Mae Pool, 3.00%, 04/01/52 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, 5.00%, 06/01/53 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae or Freddie Mac, 3.00%, 06/12/25 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.69%, 02/15/40 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.00%, 06/01/53 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, 5.00%, 01/01/53 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
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae or Freddie Mac, 5.00%, 06/12/25 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 06/12/25 0.01
Freddie Mac Pool, 2.50%, 08/01/50 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
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.32%, 06/25/43 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.10%, 05/15/38 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.22%, 04/25/42 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 4.00%, 11/01/48 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
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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, 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
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
Cash & Equivalents 0.71
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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