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 09/30/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.62%, 09/30/30 4.49
United States Treasury Note/Bond, 4.25%, 08/15/35 3.70
United States Treasury Note/Bond, 3.62%, 08/31/27 2.60
United States Treasury Note/Bond, 4.75%, 05/15/55 2.13
United States Treasury Note/Bond, 4.88%, 08/15/45 1.68
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.19
United States Treasury Note/Bond, 3.38%, 09/15/28 1.17
Ginnie Mae, 3.50%, 10/20/25 0.83
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.65
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.57
Coreweave Inc, 9.00%, 02/01/31 0.57
Fannie Mae Pool, 2.50%, 02/01/52 0.53
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.50
Fannie Mae Pool, 2.50%, 02/01/52 0.48
EMRLD BORROWER LP, 6.50%, 08/04/31 0.48
Ares Capital Corp, 5.10%, 01/15/31 0.48
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.48
Centene Corp, 4.25%, 12/15/27 0.47
Freddie Mac Pool, 6.00%, 09/01/53 0.45
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.45
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.44
BX Trust 2025-VLT7, 5.85%, 07/15/44 0.44
Ginnie Mae, 2.50%, 10/20/25 0.44
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.43
Fannie Mae Pool, 2.00%, 07/01/51 0.43
Freddie Mac Pool, 5.50%, 12/01/54 0.42
Fannie Mae Pool, 2.50%, 05/01/52 0.42
Rocket Cos Inc, 6.38%, 08/01/33 0.41
Ginnie Mae II Pool, 3.00%, 08/20/51 0.40
Fannie Mae Pool, 2.50%, 03/01/62 0.40
Bank of America Corp, 5.16%, 01/24/31 0.39
Humana Inc, 5.95%, 03/15/34 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.39
Freddie Mac Pool, 5.50%, 05/01/55 0.39
First Student Bidco Inc, 6.65%, 08/15/30 0.38
NCL Corp Ltd, 5.88%, 01/15/31 0.37
Wells Fargo & Co, 5.24%, 01/24/31 0.37
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.36
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.36
Bombardier Inc, 7.45%, 05/01/34 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.14%, 08/15/41 0.35
Carnival Corp, 5.75%, 08/01/32 0.34
Connecticut Avenue Securities Trust 2022-R01, 7.51%, 12/25/41 0.34
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.34
CVS Health Corp, 4.78%, 03/25/38 0.34
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.34
Solventum Corp, 5.60%, 03/23/34 0.34
MSCI Inc, 4.00%, 11/15/29 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.34
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.33
NRTH 2024-PARK Mortgage Trust, 5.79%, 03/15/41 0.33
Carvana Co, 9.00%, 06/01/30 0.33
GS Mortgage Securities Corp Trust 2025-800D, 6.79%, 11/25/41 0.33
American Tower Trust #1, 5.49%, 03/15/28 0.32
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.32
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.32
BX Commercial Mortgage Trust 2024-AIRC, 5.84%, 08/15/39 0.32
United States Treasury Note/Bond, 3.75%, 06/30/27 0.32
Ginnie Mae II Pool, 3.50%, 05/20/49 0.32
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.31
DT Midstream Inc, 4.38%, 06/15/31 0.31
Capital One Financial Corp, 7.62%, 10/30/31 0.31
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.31
Freddie Mac Pool, 3.00%, 06/01/52 0.30
CARLYLE US CLO 2018-4 LTD, 5.88%, 10/17/37 0.30
United States Treasury Note/Bond, 3.88%, 09/30/32 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.29
UFC Holdings LLC, 6.46%, 11/21/31 0.29
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.29
Freddie Mac Pool, 2.50%, 10/01/51 0.29
Benefit Street Partners CLO 43 Ltd, 5.26%, 10/20/38 0.29
Fannie Mae Pool, 3.50%, 03/01/52 0.29
Ginnie Mae II Pool, 2.50%, 03/20/51 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.28
BX Trust 2025-ROIC, 5.29%, 03/15/30 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Connecticut Avenue Securities Trust 2021-R02, 6.36%, 11/25/41 0.28
GWT 2024-WLF2, 5.84%, 05/15/41 0.28
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.35%, 03/15/35 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BX Trust 2025-GW, 6.00%, 07/15/42 0.26
Fannie Mae Pool, 6.00%, 05/01/54 0.26
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.25
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.71%, 12/25/41 0.25
SELF Commercial Mortgage Trust 2024-STRG, 5.69%, 11/15/34 0.25
Solventum Corp, 5.45%, 03/13/31 0.25
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.64%, 10/15/41 0.25
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.25
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.24
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.24
Embraer Netherlands Finance BV, 5.40%, 01/09/38 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Bank of America Corp, 5.74%, 02/12/36 0.24
Applovin Corp, 5.50%, 12/01/34 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.24
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
Ginnie Mae II Pool, 3.00%, 11/20/46 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.23
Solstice Advanced Materials Inc, 5.62%, 09/30/33 0.23
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.23
Citigroup Inc, 4.50%, 09/11/31 0.23
BLP Commercial Mortgage Trust 2025-IND, 5.35%, 03/15/42 0.23
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.23
American Express Co, 4.92%, 07/20/33 0.23
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.23
LPL Holdings Inc, 5.65%, 03/15/35 0.23
Citigroup Inc, 5.59%, 11/19/34 0.23
Freddie Mac Pool, 6.00%, 10/01/53 0.23
BX Trust 2024-VLT4, 5.64%, 06/15/41 0.23
NCL Corp Ltd, 6.25%, 09/15/33 0.23
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.23
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.23
PSEG Power LLC, 5.75%, 05/15/35 0.23
Medline Borrower LP, 6.16%, 10/23/30 0.23
Sunoco LP, 7.88%, 03/18/99 0.22
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.22
Fannie Mae Pool, 5.50%, 09/01/53 0.22
BX Trust 2025-DIME, 5.30%, 02/15/35 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.22
ALA Trust 2025-OANA, 5.89%, 06/15/40 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.21
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
Broadcom Inc, 4.80%, 02/15/36 0.21
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.21
DT Midstream Inc, 4.12%, 06/15/29 0.21
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.21
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.21
NRG Energy Inc, 6.00%, 01/15/36 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
Lavender US HoldCo 1 Inc, 7.39%, 09/27/32 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.20
US BANCORP, 5.38%, 01/23/30 0.20
Civitas Resources Inc, 9.62%, 06/15/33 0.20
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.45%, 03/15/42 0.20
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
AON North America Inc, 5.45%, 03/01/34 0.19
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.19
Freddie Mac Pool, 3.50%, 06/01/52 0.19
Fannie Mae Pool, 3.50%, 06/01/52 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.54%, 10/15/40 0.19
Sunoco LP, 5.88%, 03/15/34 0.19
Life 2022-BMR Mortgage Trust, 5.45%, 05/15/39 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Freddie Mac Pool, 6.00%, 04/01/54 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.18
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.18
Fannie Mae Pool, 3.50%, 08/01/56 0.18
LBA Trust 2024-BOLT, 5.74%, 06/15/39 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Level 3 Financing Inc, 7.00%, 03/31/34 0.18
Magnetite 50 Ltd, 5.59%, 07/25/38 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.17
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.17
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
PSEG Power LLC, 5.20%, 05/15/30 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.17
Connecticut Avenue Securities Trust 2025-R04, 5.56%, 05/25/45 0.17
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
BX Commercial Mortgage Trust 2021-VOLT, 5.91%, 09/15/36 0.16
Citigroup Inc, 5.17%, 09/11/36 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.16
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.51%, 02/25/45 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
Ginnie Mae II Pool, 3.00%, 04/20/51 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
BX Commercial Mortgage Trust 2021-VOLT, 5.21%, 09/15/36 0.16
Croton Park CLO Ltd, 5.88%, 10/15/36 0.16
2023-MIC Trust, 8.73%, 12/05/38 0.15
Marvell Technology Inc, 5.45%, 07/15/35 0.15
CONE Trust 2024-DFW1, 5.79%, 08/15/41 0.15
Oracle Corp, 4.80%, 09/26/32 0.15
Extended Stay America Trust 2025-ESH, 5.45%, 10/15/42 0.15
Fannie Mae Pool, 2.50%, 12/01/36 0.15
Broadcom Inc, 4.90%, 02/15/38 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.15
Ginnie Mae, 5.00%, 10/20/25 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.15
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
Alpha Generation LLC, 6.14%, 09/30/31 0.15
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.14
CVS Health Corp, 5.45%, 09/15/35 0.14
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
Fannie Mae Pool, 3.00%, 07/01/50 0.14
NRG Energy Inc, 5.41%, 10/15/35 0.14
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.14
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.14
Freddie Mac Pool, 6.50%, 11/01/53 0.14
Deep Blue Operating I LLC, 6.88%, 09/17/32 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
CBAMR 2018-5 Ltd, 5.45%, 10/17/38 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
BX Commercial Mortgage Trust 2024-GPA3, 5.44%, 12/15/39 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.13
Morgan Stanley, 5.42%, 07/21/34 0.13
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.13
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.13
US Bancorp, 5.42%, 02/12/36 0.13
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.64%, 08/15/41 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
BX Trust 2021-LBA, 5.07%, 02/15/36 0.13
US Bancorp, 5.05%, 02/12/31 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
Gracie Point International Funding 2025-1 LLC, 5.85%, 08/15/28 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.36%, 01/25/42 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Viper Energy Partners LLC, 4.90%, 08/01/30 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.62%, 04/15/38 0.12
BX Trust 2021-LBA, 5.07%, 02/15/36 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.12
CONE Trust 2024-DFW1, 6.44%, 08/15/41 0.11
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.11
Fannie Mae Pool, 4.50%, 12/01/50 0.11
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.03%, 10/15/41 0.11
NRG Energy Inc, 5.75%, 01/15/34 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
BX Trust 2022-FOX2, 4.90%, 04/15/39 0.11
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Connecticut Avenue Securities Trust 2021-R03, 6.01%, 12/25/41 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.11
Occidental Petroleum Corp, 6.12%, 01/01/31 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
SMRT 2022-MINI, 5.15%, 01/15/39 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.10
Fannie Mae Pool, 6.00%, 08/01/55 0.10
Clearwater Analytics LLC, 6.46%, 04/21/32 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
United Kingdom Gilt, 4.38%, 03/07/30 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.74%, 08/15/39 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Civitas Resources Inc, 8.75%, 07/01/31 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
Qnity Electronics Inc, 5.75%, 08/15/32 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.40%, 09/15/34 0.10
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.09
BX Trust 2025-GW, 5.75%, 07/15/42 0.09
Connecticut Avenue Securities Trust 2025-R05, 5.56%, 07/25/45 0.09
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
Quikrete Holdings Inc, 6.38%, 02/10/32 0.09
VASA Trust 2021-VASA, 5.17%, 07/15/39 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.56%, 05/25/44 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
KB Home, 4.00%, 06/15/31 0.09
CACI International Inc, 6.38%, 06/15/33 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
CVS Health Corp, 6.20%, 09/15/55 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Freddie Mac Pool, 2.50%, 12/01/33 0.08
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
CVS Health Corp, 5.00%, 09/15/32 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Qnity Electronics Inc, 6.25%, 08/15/33 0.08
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
OCP CLO 2020-18 Ltd, 5.90%, 07/20/37 0.08
JH North America Holdings Inc, 6.12%, 07/31/32 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Qnity Electronics Inc, 6.13%, 08/12/32 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Oracle Corp, 5.20%, 09/26/35 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.07
T-Mobile USA Inc, 5.12%, 05/15/32 0.07
ALA Trust 2025-OANA, 5.99%, 06/15/40 0.07
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.07
TEXAS Commercial Mortgage Trust 2025-TWR, 5.44%, 04/15/42 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Marvell Technology Inc, 4.75%, 07/15/30 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
JH North America Holdings Inc, 5.88%, 01/31/31 0.07
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
First Student Bidco Inc, 6.65%, 08/15/30 0.07
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.41%, 01/25/45 0.07
Freddie Mac Pool, 3.00%, 05/01/31 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Chase Mortgage Finance Corp, 5.56%, 02/25/50 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Connecticut Avenue Securities Trust 2025-R02, 5.51%, 02/25/45 0.06
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.79%, 12/15/39 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 6.03%, 07/27/48 0.06
BX Trust 2025-ROIC, 5.54%, 03/15/30 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Connecticut Avenue Securities Trust 2023-R06, 6.06%, 07/25/43 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
EFMT 2025-CES1, 5.73%, 01/25/60 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.41%, 01/25/44 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.05
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.05
Civitas Resources Inc, 8.62%, 11/01/30 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.21%, 11/25/43 0.05
Capital One Financial Corp, 5.70%, 02/01/30 0.05
Connecticut Avenue Securities Trust 2023-R08, 5.86%, 10/25/43 0.05
Fannie Mae Pool, 4.50%, 07/01/52 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.47%, 09/25/45 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.46%, 09/25/41 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.46%, 05/25/44 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Western Digital Corp, 4.75%, 02/15/26 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.56%, 05/25/45 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.04
OPEN Trust 2023-AIR, 9.39%, 11/15/40 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.05%, 11/27/48 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Freddie Mac Pool, 5.50%, 04/01/54 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
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.51%, 03/25/44 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.31%, 06/25/42 0.03
Connecticut Avenue Securities Series 2025-R01, 5.46%, 01/25/45 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
MHC Commercial Mortgage Trust 2021-MHC, 5.07%, 04/15/38 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.36%, 10/25/44 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.36%, 07/25/44 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.31%, 09/25/43 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Ginnie Mae, 4.00%, 10/20/25 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.46%, 03/25/42 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, 3.00%, 10/01/34 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.12%, 11/27/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
SREIT Trust 2021-MFP, 5.00%, 11/15/38 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Life 2021-BMR Mortgage Trust, 5.36%, 03/15/38 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.52%, 02/15/40 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.21%, 12/25/41 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae or Freddie Mac, 5.00%, 10/14/25 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
OPEN Trust 2023-AIR, 7.24%, 11/15/40 0.01
Fannie Mae Pool, 5.00%, 06/01/53 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%, 10/14/25 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 2.50%, 08/01/50 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, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.36%, 06/25/43 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Connecticut Avenue Securities Trust 2022-R05, 6.26%, 04/25/42 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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, 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
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 6.14%, 11/05/31 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
Cash & Equivalents 1.31
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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