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 06/30/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 05/15/35 4.94
United States Treasury Note/Bond, 4.00%, 05/31/30 4.73
United States Treasury Note/Bond, 4.62%, 02/15/55 2.03
United States Treasury Note/Bond, 5.00%, 05/15/45 1.77
United States Treasury Note/Bond, 3.88%, 06/15/28 1.35
United States Treasury Note/Bond, 3.75%, 06/30/27 1.05
Ginnie Mae, 3.50%, 07/21/25 0.88
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.78
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.43%, 07/07/36 0.71
Fannie Mae Pool, 2.50%, 02/01/52 0.57
Fannie Mae Pool, 5.50%, 07/01/53 0.56
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Emrld Borrower LP, 6.79%, 08/04/31 0.52
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.51
Freddie Mac Pool, 6.00%, 09/01/53 0.50
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.50
Centene Corp, 4.25%, 12/15/27 0.50
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.48
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.47
Ginnie Mae, 2.50%, 07/21/25 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.46
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
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Rocket Cos Inc, 6.38%, 08/01/33 0.42
Bank of America Corp, 5.16%, 01/24/31 0.42
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.42
Freddie Mac Pool, 2.50%, 08/01/51 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Freddie Mac Pool, 5.50%, 05/01/55 0.41
Life Time Inc, 6.57%, 11/05/31 0.41
Wells Fargo & Co, 5.24%, 01/24/31 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.38
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.37
Connecticut Avenue Securities Trust 2022-R01, 7.46%, 12/25/41 0.36
Bombardier Inc, 7.45%, 05/01/34 0.36
CMS Energy Corp, 6.50%, 06/01/55 0.36
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.36
Carvana Co, 9.00%, 06/01/30 0.36
Solventum Corp, 5.60%, 03/23/34 0.36
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
Freddie Mac Pool, 2.50%, 05/01/52 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.35
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.35
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.35
MSCI Inc, 4.00%, 11/15/29 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.96%, 11/25/41 0.35
Synopsys Inc, 5.00%, 04/01/32 0.34
Ginnie Mae II Pool, 3.50%, 05/20/49 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
American Tower Trust #1, 5.49%, 03/15/28 0.34
Capital One Financial Corp, 7.62%, 10/30/31 0.32
DT Midstream Inc, 4.38%, 06/15/31 0.32
Freddie Mac Pool, 3.00%, 06/01/52 0.32
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.32
Fannie Mae Connecticut Avenue Securities, 6.31%, 11/25/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.31
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
Fannie Mae Pool, 3.50%, 03/01/52 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Freddie Mac Pool, 2.50%, 03/01/52 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.30
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
Fannie Mae Pool, 5.50%, 06/01/53 0.29
GWT 2024-WLF2, 6.00%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 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
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.28
GGAM Finance Ltd, 5.88%, 03/15/30 0.28
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Solventum Corp, 5.45%, 03/13/31 0.27
BX Trust 2025-GW, 6.15%, 07/15/42 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.66%, 12/25/41 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.27
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 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
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.60%, 01/20/39 0.26
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
Ginnie Mae II Pool, 3.00%, 11/20/46 0.25
Freddie Mac Pool, 6.00%, 10/01/53 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.25
Applovin Corp, 5.50%, 12/01/34 0.25
LPL Holdings Inc, 5.65%, 03/15/35 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
OHA Credit Funding 7 Ltd, 4.13%, 07/19/38 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.24
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Medline Borrower LP, 6.58%, 10/23/28 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
BX Trust 2025-DIME, 5.46%, 02/15/35 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
PSEG Power LLC, 5.75%, 05/15/35 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
HCA Inc, 3.62%, 03/15/32 0.23
ALA Trust 2025-OANA, 6.04%, 06/15/40 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
NCL Corp Ltd, 6.75%, 02/01/32 0.23
Neuberger Berman Clo 32r Ltd, 5.61%, 07/20/39 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Elmwood CLO X Ltd, 4.32%, 07/20/38 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
Mattel Inc, 3.75%, 04/01/29 0.22
US BANCORP, 5.38%, 01/23/30 0.22
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.21
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.61%, 03/15/42 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.21
Keysight Technologies Inc, 4.95%, 10/15/34 0.21
American Electric Power Co Inc, 5.62%, 03/01/33 0.21
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.21
AON North America Inc, 5.45%, 03/01/34 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Freddie Mac Pool, 3.50%, 06/01/52 0.20
Freddie Mac Pool, 6.00%, 04/01/54 0.20
Civitas Resources Inc, 9.62%, 06/15/33 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
Berry Global Inc, 5.80%, 06/15/31 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Freddie Mac Pool, 2.50%, 06/01/37 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Connecticut Avenue Securities Trust 2025-R04, 5.51%, 05/25/45 0.19
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.19
Magnetite 50 Ltd, 5.60%, 07/25/38 0.19
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.19
Occidental Petroleum Corp, 5.38%, 01/01/32 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.18
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.46%, 02/25/45 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.18
Boeing Co, 5.15%, 05/01/30 0.18
Boeing Co, 6.39%, 05/01/31 0.17
PSEG Power LLC, 5.20%, 05/15/30 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.17
Fannie Mae Pool, 6.00%, 04/01/54 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.17
Freddie Mac Pool, 5.50%, 09/01/54 0.17
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Intel Corp, 5.70%, 02/10/53 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
Fannie Mae Pool, 2.50%, 12/01/36 0.17
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.17
2023-MIC Trust, 8.73%, 12/05/38 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
Ginnie Mae, 5.00%, 07/21/25 0.16
Marvell Technology Inc, 5.45%, 07/15/35 0.16
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.16
Foundation Finance Trust 2025-2, 5.20%, 04/15/52 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.15
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.15
Duke Energy Corp, 6.45%, 09/01/54 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Alpha Generation LLC, 6.83%, 09/30/31 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.15
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.15
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
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Berry Global Inc, 5.65%, 01/15/34 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Vontier Corp, 2.95%, 04/01/31 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.15
Morgan Stanley, 2.94%, 01/21/33 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.14
HCA Inc, 5.60%, 04/01/34 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.80%, 08/15/41 0.14
US Bancorp, 5.05%, 02/12/31 0.14
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
BX Trust 2021-LBA, 5.23%, 02/15/36 0.14
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.13
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.13
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.31%, 01/25/42 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
General Motors Co, 5.62%, 04/15/30 0.13
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.13
Freddie Mac Pool, 4.50%, 09/01/50 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 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
Universal Health Services Inc, 2.65%, 10/15/30 0.12
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.12
United States Treasury Note/Bond, 4.12%, 05/31/32 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
CONE Trust 2024-DFW1, 6.60%, 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
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.96%, 12/25/41 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Fannie Mae Pool, 3.00%, 06/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
SMRT 2022-MINI, 5.31%, 01/15/39 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
Fannie Mae or Freddie Mac, 6.00%, 07/14/25 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, 6.90%, 08/15/39 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.11
Civitas Resources Inc, 8.75%, 07/01/31 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.51%, 05/25/44 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
BX Trust 2025-GW, 5.90%, 07/15/42 0.10
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Blue Owl Finance LLC, 6.25%, 04/18/34 0.10
Quikrete Holdings Inc, 6.58%, 02/10/32 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.10
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
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Freddie Mac Pool, 2.50%, 12/01/33 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 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
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 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
KB Home, 4.00%, 06/15/31 0.09
CACI International Inc, 6.38%, 06/15/33 0.09
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 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
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
General Motors Co, 6.25%, 04/15/35 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 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
Fannie Mae Pool, 2.50%, 03/01/52 0.08
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
JH North America Holdings Inc, 6.12%, 07/31/32 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 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
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.36%, 01/25/45 0.08
ALA Trust 2025-OANA, 6.14%, 06/15/40 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Connecticut Avenue Securities Trust 2025-R02, 5.46%, 02/25/45 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
Talen Energy Supply LLC, 6.82%, 12/15/31 0.08
Freddie Mac Pool, 3.00%, 05/01/31 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.01%, 07/25/43 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Marvell Technology Inc, 4.75%, 07/15/30 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
JH North America Holdings Inc, 5.88%, 01/31/31 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.07
Freddie Mac Pool, 5.00%, 10/01/54 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Chase Mortgage Finance Corp, 5.51%, 02/25/50 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 3.00%, 06/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Connecticut Avenue Securities Trust 2023-R08, 5.81%, 10/25/43 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.16%, 11/25/43 0.07
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.36%, 01/25/44 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
BX Trust 2025-ROIC, 5.71%, 03/15/30 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
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.06
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.05
Applovin Corp, 5.95%, 12/01/54 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.41%, 05/25/44 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.41%, 09/25/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.51%, 05/25/45 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.04
UnitedHealth Group Inc, 5.30%, 06/15/35 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.41%, 04/25/43 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 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
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.46%, 03/25/44 0.04
Intel Corp, 5.60%, 02/21/54 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.04
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.04
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.31%, 10/25/44 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.26%, 06/25/42 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.41%, 11/27/48 0.04
Fannie Mae Pool, 5.00%, 07/01/44 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 Series 2025-R01, 5.41%, 01/25/45 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.31%, 07/25/44 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.26%, 09/25/43 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
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.41%, 03/25/42 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
Fannie Mae Pool, 4.00%, 03/01/48 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 2022-1, 4.22%, 05/17/27 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Ginnie Mae, 4.00%, 07/21/25 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
Freddie Mac Pool, 4.50%, 07/01/49 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 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
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Connecticut Avenue Securities Trust 2021-R03, 5.16%, 12/25/41 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.50%, 08/01/52 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, 2.50%, 03/01/52 0.02
Life 2021-BMR Mortgage Trust, 5.53%, 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae or Freddie Mac, 3.00%, 07/14/25 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 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
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 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, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 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
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 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%, 01/01/33 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 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, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae or Freddie Mac, 5.00%, 07/14/25 0.01
Fannie Mae Pool, 5.00%, 05/01/48 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
Fannie Mae or Freddie Mac, 3.50%, 07/14/25 0.01
Fannie Mae Pool, 5.50%, 04/01/53 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
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.31%, 06/25/43 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.21%, 04/25/42 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 05/01/53 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%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 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
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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
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 0.97
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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