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 04/30/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.62%, 02/15/35 4.00
United States Treasury Note/Bond, 4.50%, 11/15/54 1.95
United States Treasury Note/Bond, 4.75%, 02/15/45 1.80
United States Treasury Note/Bond, 3.88%, 04/30/30 1.49
Ginnie Mae, 3.50%, 05/20/25 0.88
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.76
Centene Corp, 4.25%, 12/15/27 0.60
Fannie Mae Pool, 2.50%, 02/01/52 0.58
Fannie Mae Pool, 5.50%, 07/01/53 0.56
Fannie Mae Pool, 2.50%, 02/01/52 0.53
Bank of America Corp, 5.16%, 01/24/31 0.51
Emrld Borrower LP, 6.79%, 08/04/31 0.51
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.51
Bank of America Corp, 5.74%, 02/12/36 0.51
Freddie Mac Pool, 6.00%, 09/01/53 0.50
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.50
Life Time Inc, 6.82%, 11/05/31 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.50
CBRE Services Inc, 4.80%, 06/15/30 0.50
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.49
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.47
Wells Fargo & Co, 5.24%, 01/24/31 0.47
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Ginnie Mae, 2.50%, 05/20/25 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.45
Ginnie Mae II Pool, 3.00%, 08/20/51 0.44
Fannie Mae Pool, 5.50%, 07/01/53 0.44
Fannie Mae Pool, 2.50%, 03/01/62 0.44
MSCI Inc, 4.00%, 11/15/29 0.43
Solventum Corp, 5.60%, 03/23/34 0.43
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Synopsys Inc, 5.00%, 04/01/32 0.42
Mattel Inc, 3.75%, 04/01/29 0.41
Humana Inc, 5.95%, 03/15/34 0.41
United States Treasury Note/Bond, 3.75%, 04/15/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 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, 7.50%, 12/25/41 0.36
Novelis Holdings Inc, 6.32%, 03/11/32 0.36
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Berry Global Inc, 5.80%, 06/15/31 0.36
Bombardier Inc, 7.45%, 05/01/34 0.36
Carvana Co, 9.00%, 06/01/30 0.36
CMS Energy Corp, 6.50%, 06/01/55 0.35
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/25/41 0.35
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 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
EQT Corp, 6.38%, 04/01/29 0.34
Citigroup Inc, 5.59%, 11/19/34 0.34
Solventum Corp, 5.45%, 03/13/31 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.32
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, 6.35%, 11/25/41 0.31
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.31
Applovin Corp, 5.50%, 12/01/34 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.30
LPL Holdings Inc, 5.65%, 03/15/35 0.29
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
GWT 2024-WLF2, 6.01%, 05/15/41 0.29
Berry Global Inc, 5.65%, 01/15/34 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 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, 5.52%, 03/15/35 0.28
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
Hasbro Inc, 6.05%, 05/14/34 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.27
HCA Inc, 3.62%, 03/15/32 0.27
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.26
Freddie Mac Pool, 6.00%, 10/01/53 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.26
Elevance Health Inc, 4.95%, 11/01/31 0.26
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.26
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
AON North America Inc, 5.45%, 03/01/34 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.25
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.25
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.24
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
BX Trust 2025-DIME, 5.47%, 02/15/35 0.23
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 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
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.22
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
Boeing Co, 6.39%, 05/01/31 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Boeing Co, 5.15%, 05/01/30 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
Solventum Corp, 5.40%, 03/01/29 0.21
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Boeing Co, 6.30%, 05/01/29 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
DT Midstream Inc, 5.80%, 12/15/34 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.21
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.20
Applovin Corp, 5.38%, 12/01/31 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 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, 5.62%, 05/15/39 0.20
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.19
Blue Owl Finance LLC, 6.25%, 04/18/34 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Benefit Street Partners CLO XV Ltd, 5.65%, 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
Sunoco LP, 6.25%, 07/01/33 0.19
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.19
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.18
United States Treasury Note/Bond, 4.00%, 04/30/32 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.18
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.18
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.17
HCA Inc, 5.60%, 04/01/34 0.17
LPL Holdings Inc, 5.75%, 06/15/35 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Fannie Mae Pool, 2.50%, 12/01/36 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
US Bancorp, 5.42%, 02/12/36 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
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.17
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.17
2023-MIC Trust, 8.73%, 12/05/38 0.16
T-Mobile USA Inc, 5.30%, 05/15/35 0.16
VICI Properties LP, 5.62%, 04/01/35 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 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
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Intel Corp, 5.70%, 02/10/53 0.16
CVS Health Corp, 5.70%, 06/01/34 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.16
Ginnie Mae, 5.00%, 05/20/25 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Fannie Mae Pool, 3.00%, 07/01/50 0.16
Freddie Mac Pool, 2.50%, 05/01/51 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Alpha Generation LLC, 7.07%, 09/30/31 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 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
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 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
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Citigroup Inc, 5.95%, 11/15/99 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
Vontier Corp, 2.95%, 04/01/31 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
BX Trust 2022-FOX2, 5.07%, 04/15/39 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
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
BX Trust 2021-LBA, 5.24%, 02/15/36 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
Freddie Mac Pool, 4.50%, 09/01/50 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
Xcel Energy Inc, 5.60%, 04/15/35 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
BX Trust 2021-LBA, 5.24%, 02/15/36 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Aramark Services Inc, 6.32%, 06/24/30 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 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
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
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
SMRT 2022-MINI, 5.32%, 01/15/39 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Boeing Co, 6.53%, 05/01/34 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Fannie Mae or Freddie Mac, 6.00%, 05/13/25 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 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
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
Freddie Mac Pool, 5.00%, 10/01/52 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
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
Quikrete Holdings Inc, 6.57%, 02/10/32 0.10
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 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
Fannie Mae Pool, 5.00%, 07/01/54 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.09
Intel Corp, 5.12%, 02/10/30 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, 4.65%, 03/22/49 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
KB Home, 4.00%, 06/15/31 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Fannie Mae or Freddie Mac, 3.00%, 05/13/25 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.09
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.08
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Synopsys Inc, 4.85%, 04/01/30 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Freddie Mac Pool, 3.00%, 05/01/31 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 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
TEXAS Commercial Mortgage Trust 2025-TWR, 5.61%, 04/15/42 0.08
Talen Energy Supply LLC, 6.80%, 12/15/31 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
Fannie Mae Pool, 6.00%, 03/01/54 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.08
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Concentra Health Services Inc, 6.32%, 07/28/31 0.07
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.07
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
Freddie Mac Pool, 5.00%, 10/01/54 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.07
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.06
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.06
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Intel Corp, 2.45%, 11/15/29 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 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
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.30%, 06/25/42 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Freddie Mac Pool, 4.00%, 03/01/50 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
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.04
Fannie Mae or Freddie Mac, 3.50%, 05/13/25 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 2024-R05, 5.35%, 07/25/44 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Ryan Specialty LLC, 6.58%, 09/15/31 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.42%, 11/27/48 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Intel Corp, 5.60%, 02/21/54 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
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
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 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
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 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
CVS Health Corp, 5.25%, 02/21/33 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
Energy Transfer LP, 4.95%, 06/15/28 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Ginnie Mae, 4.00%, 05/20/25 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 3.50%, 04/01/52 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
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Freddie Mac Pool, 5.50%, 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, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.52%, 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
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 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
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 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
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 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
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 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
Freddie Mac Pool, 5.50%, 06/01/53 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%, 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
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 4.00%, 03/01/47 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
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 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
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 3.00%, 02/01/43 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 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 Ultra Fut Jun25 JUN 25 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
Cash & Equivalents 4.34
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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