Please ensure Javascript is enabled for purposes of website accessibility VIT Flexible Bond Portfolio - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 03/31/2026)

% OF INVESTMENTS
United Kingdom Gilt, 4.12%, 03/07/31 2.23
United States Treasury Note/Bond, 3.88%, 03/31/31 2.07
Fannie Mae or Freddie Mac, 6.00%, 04/13/26 1.98
United States Treasury Note/Bond, 3.38%, 11/30/27 1.66
United States Treasury Note/Bond, 4.62%, 11/15/55 1.55
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 1.52
United States Treasury Note/Bond, 4.62%, 02/15/46 1.42
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.85%, 10/31/36 1.24
Applovin Corp, 5.50%, 12/01/34 0.82
Citigroup Inc, 4.50%, 09/11/31 0.75
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.66
United Airlines Holdings Inc, 4.88%, 03/01/29 0.64
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Freddie Mac Pool, 5.00%, 01/01/56 0.59
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.57
Antero Resources Corp, 5.40%, 02/01/36 0.56
Fannie Mae or Freddie Mac, 2.50%, 04/13/26 0.54
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.52
JPMorgan Chase & Co, 4.90%, 01/22/37 0.51
Emrld Borrower LP, 5.92%, 08/04/31 0.51
Fannie Mae or Freddie Mac, 6.00%, 05/13/26 0.50
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.50
Fannie Mae Pool, 2.50%, 02/01/52 0.48
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.47
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.46
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.46
Ginnie Mae, 2.50%, 04/21/26 0.46
TKO Worldwide Holdings LLC, 5.67%, 11/21/31 0.46
BX Trust 2025-VLT7, 5.37%, 07/15/44 0.46
Freddie Mac Pool, 6.00%, 09/01/53 0.44
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.42
Fannie Mae Pool, 2.50%, 05/01/52 0.42
Ginnie Mae, 3.50%, 05/20/26 0.42
Bank of America Corp, 5.16%, 01/24/31 0.41
Ginnie Mae II Pool, 3.00%, 08/20/51 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.41
Fannie Mae or Freddie Mac, 4.50%, 04/13/26 0.40
Humana Inc, 5.95%, 03/15/34 0.40
First Student Bidco Inc, 6.18%, 08/15/30 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.40
Freddie Mac Pool, 5.50%, 05/01/55 0.39
LPL Holdings Inc, 5.65%, 03/15/35 0.39
NCL Corp Ltd, 5.88%, 01/15/31 0.38
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.38
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.36
Connecticut Avenue Securities Trust 2022-R01, 6.81%, 12/25/41 0.36
Carnival Corp, 5.75%, 08/01/32 0.36
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.35
CVS Health Corp, 4.78%, 03/25/38 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Salesforce Inc, 4.90%, 09/15/31 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.35
Tenaska Westmoreland Management LLC, 5.92%, 01/31/33 0.35
Carvana Co, 9.00%, 06/01/30 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.34
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
Ginnie Mae II Pool, 3.50%, 05/20/49 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.36%, 08/15/41 0.31
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.31
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.31
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.01%, 12/25/41 0.31
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.30
Freddie Mac Pool, 3.00%, 06/01/52 0.30
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.30
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Takeoff Merger Sub Inc, 4.85%, 03/24/31 0.29
GWT 2024-WLF2, 5.36%, 05/15/41 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 4.76%, 03/15/38 0.29
Ginnie Mae II Pool, 2.50%, 03/20/51 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
SM Energy Co, 9.62%, 06/15/33 0.29
Maple Parent Holdings Corp, 5.70%, 03/26/36 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.87%, 03/15/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
United States Treasury Note/Bond, 3.50%, 03/15/29 0.28
Ginnie Mae, 3.50%, 04/21/26 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.28
Salesforce Inc, 5.55%, 03/15/36 0.28
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.28
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
BX Trust 2025-GW, 5.52%, 07/15/42 0.27
Centene Corp, 4.25%, 12/15/27 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.27
Solventum Corp, 5.45%, 03/13/31 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.26
Salesforce Inc, 5.20%, 03/15/33 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.26
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.26
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Capital One Financial Corp, 5.88%, 07/26/35 0.25
Black Pearl Compute LLC, 6.12%, 02/15/31 0.25
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
KB Home, 4.00%, 06/15/31 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.25
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.24
BX Trust 2024-VLT4, 5.16%, 06/15/41 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.24
Fannie Mae Pool, 5.00%, 12/01/55 0.24
Ginnie Mae II Pool, 3.00%, 11/20/46 0.24
Medline Borrower LP, 5.42%, 10/23/30 0.24
BLP Commercial Mortgage Trust 2025-IND, 4.87%, 03/15/42 0.23
BX Trust 2025-DIME, 4.82%, 02/15/35 0.23
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.23
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
NRG Energy Inc, 6.00%, 01/15/36 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Fannie Mae Pool, 5.50%, 09/01/53 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.22
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.22
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Freddie Mac Pool, 6.00%, 10/01/53 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Stonepeak Nile Parent LLC, 5.92%, 04/09/32 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.21
United States Treasury Note/Bond, 4.25%, 03/31/33 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/43 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.20
Switch ABS Issuer LLC, 5.61%, 03/27/56 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.97%, 03/15/42 0.19
Royal Caribbean Cruises Ltd, 4.75%, 05/15/33 0.19
Level 3 Financing Inc, 7.00%, 03/31/34 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
QTS Issuer ABS II LLC, 6.18%, 03/05/56 0.19
Freddie Mac Pool, 3.50%, 06/01/52 0.19
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.19
Morgan Stanley, 4.49%, 01/16/32 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.19
Fannie Mae Pool, 3.50%, 08/01/56 0.19
Oracle Corp, 5.20%, 09/26/35 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Oracle Corp, 6.10%, 09/26/65 0.18
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Salesforce Inc, 6.55%, 03/15/56 0.17
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Galileo Parent Inc, 8.16%, 03/03/33 0.17
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Xcel Energy Inc, 5.75%, 12/03/56 0.17
Applovin Corp, 5.38%, 12/01/31 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.27%, 12/15/42 0.16
CONE Trust 2024-DFW1, 5.31%, 08/15/41 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
Ginnie Mae II Pool, 3.00%, 04/20/51 0.16
Ginnie Mae, 5.00%, 04/21/26 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
PNW Trust 2026-ARTE, 5.39%, 04/15/29 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Alpha Generation LLC, 5.42%, 09/30/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.15
Trackside Rail LLC, 4.89%, 03/20/56 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.15
Fannie Mae Pool, 2.50%, 12/01/36 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.28%, 10/25/55 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.17%, 12/15/42 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
US Bancorp, 5.42%, 02/12/36 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
BX Trust 2021-LBA, 4.84%, 02/15/36 0.14
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Citigroup Inc, 6.62%, 05/15/99 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Gracie Point International Funding 2025-1 LLC, 5.17%, 08/15/28 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.13
Wendy's Funding LLC, 5.42%, 12/15/55 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Freddie Mac Pool, 6.50%, 11/01/53 0.13
Connecticut Avenue Securities Trust 2022-R02, 6.66%, 01/25/42 0.13
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.12%, 04/15/31 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.51%, 11/25/51 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.51%, 10/25/51 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
Fannie Mae Pool, 2.50%, 02/01/51 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
BX Trust 2021-LBA, 4.84%, 02/15/36 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Oracle Corp, 5.35%, 05/04/33 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.62%, 11/05/42 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.62%, 10/25/51 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
PLYM Commercial Mortgage Trust 2026-IND, 4.92%, 03/15/43 0.12
Connecticut Avenue Securities Trust 2025-R04, 4.86%, 05/25/45 0.12
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.12
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
SMRT 2022-MINI, 4.67%, 01/15/39 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Fannie Mae Pool, 2.50%, 02/01/52 0.11
Fannie Mae Pool, 4.50%, 12/01/50 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.11
UWM Mortgage Trust 2021-INV1, 4.57%, 08/25/51 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Oracle Corp, 5.95%, 09/26/55 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
BX Trust 2025-GW, 5.27%, 07/15/42 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
Connecticut Avenue Securities Trust 2021-R03, 5.31%, 12/25/41 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.26%, 08/15/41 0.10
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
Quikrete Holdings Inc, 5.92%, 02/10/32 0.10
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.10
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.08%, 04/25/56 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
US Bank NA, 4.96%, 12/25/46 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Taco Bell Funding LLC, 4.94%, 11/25/48 0.09
FS 2026-ORL, 5.02%, 02/15/41 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.62%, 08/25/51 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
RCKT Mortgage Trust 2021-3, 4.46%, 07/25/51 0.09
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Takeoff Merger Sub Inc, 5.50%, 03/24/36 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.09
Oracle Corp, 6.85%, 02/04/66 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.08
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
LEX Trust 2026-450, 5.02%, 03/15/43 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.81%, 02/25/45 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 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
Fannie Mae Pool, 4.50%, 10/01/50 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
Freddie Mac Pool, 2.50%, 12/01/33 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
Freddie Mac Pool, 2.50%, 01/01/54 0.08
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.41%, 02/25/42 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
First Student Bidco Inc, 5.93%, 08/15/30 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.86%, 07/25/45 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/43 0.07
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Eaton Corp, 4.20%, 03/06/31 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Chase Mortgage Finance Corp, 4.86%, 02/25/50 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Fannie Mae Pool, 2.50%, 01/01/54 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 3.00%, 05/01/31 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.31%, 12/15/39 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.36%, 07/27/48 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
Fannie Mae Pool, 4.50%, 07/01/53 0.05
Salesforce Inc, 6.40%, 03/15/46 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Maple Parent Holdings Corp, 6.62%, 03/26/56 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.76%, 09/25/41 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.36%, 07/25/43 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.51%, 11/25/43 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.81%, 02/25/45 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.71%, 01/25/45 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.71%, 01/25/44 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.76%, 04/25/43 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.16%, 10/25/43 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
CompoSecure Holdings LLC, 5.92%, 01/14/33 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
SELF Commercial Mortgage Trust 2024-STRG, 5.21%, 11/15/34 0.02
Ginnie Mae, 4.00%, 04/21/26 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Connecticut Avenue Securities Series 2025-R01, 4.76%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2024-R03, 4.81%, 03/25/44 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.86%, 05/25/44 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae or Freddie Mac, 3.00%, 04/13/26 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.01%, 04/25/42 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.61%, 09/25/43 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Connecticut Avenue Securities Trust 2024-R04, 4.76%, 05/25/44 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.76%, 03/25/42 0.01
United States Treasury Note/Bond, 4.12%, 02/15/36 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.76%, 03/25/42 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.86%, 05/25/45 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.76%, 09/25/45 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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, 3.50%, 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, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 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, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.66%, 06/25/43 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.56%, 04/25/42 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 5.68%, 11/05/31 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 -0.23
Ginnie Mae, 3.50%, 04/21/26 -0.28
Cash & Equivalents 0.83
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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