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

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 05/31/2026)

% OF INVESTMENTS
Buy Protection, 1.00%, 06/20/31 6.08
Buy Protection, 1.00%, 06/20/31 5.86
Fannie Mae or Freddie Mac, 6.00%, 06/11/26 2.47
United States Treasury Note/Bond, 4.12%, 05/31/31 1.73
United States Treasury Note/Bond, 4.75%, 02/15/56 1.67
United States Treasury Note/Bond, 5.00%, 05/15/46 1.44
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.27
United Kingdom Gilt, 4.12%, 03/07/31 1.14
Applovin Corp, 5.50%, 12/01/34 0.84
Citigroup Inc, 4.50%, 09/11/31 0.75
Buy Protection, 5.00%, 06/20/31 0.72
Buy Protection, 5.00%, 06/20/31 0.69
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.67
United Airlines Holdings Inc, 4.88%, 03/01/29 0.65
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.60
Freddie Mac Pool, 5.00%, 01/01/56 0.58
United States Treasury Note/Bond, 3.88%, 05/15/29 0.57
Antero Resources Corp, 5.40%, 02/01/36 0.56
United States Treasury Note/Bond, 4.25%, 05/31/33 0.56
Fannie Mae or Freddie Mac, 5.00%, 06/11/26 0.54
Fannie Mae or Freddie Mac, 2.50%, 06/11/26 0.54
Emrld Borrower LP, 5.90%, 08/04/31 0.51
JPMorgan Chase & Co, 4.90%, 01/22/37 0.50
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.50
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
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 0.47
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.47
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.46
Ginnie Mae, 2.50%, 06/22/26 0.45
TKO Worldwide Holdings LLC, 5.63%, 11/21/31 0.45
Black Pearl Compute LLC, 6.12%, 02/15/31 0.44
Bank of America Corp, 4.70%, 04/23/32 0.43
Fannie Mae Pool, 2.00%, 07/01/51 0.43
Freddie Mac Pool, 6.00%, 09/01/53 0.42
Fannie Mae Pool, 2.50%, 05/01/52 0.41
Ginnie Mae, 3.50%, 06/22/26 0.41
Bank of America Corp, 5.16%, 01/24/31 0.41
AT&T Inc, 5.25%, 10/30/36 0.41
Freddie Mac Pool, 5.50%, 12/01/54 0.41
Humana Inc, 5.95%, 03/15/34 0.41
First Student Bidco Inc, 5.88%, 08/15/30 0.40
Fannie Mae Pool, 2.50%, 03/01/62 0.40
Fannie Mae or Freddie Mac, 4.50%, 06/11/26 0.40
Ginnie Mae II Pool, 3.00%, 08/20/51 0.40
LPL Holdings Inc, 5.65%, 03/15/35 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.38
Freddie Mac Pool, 5.50%, 05/01/55 0.38
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Marex Group PLC, 5.68%, 04/21/31 0.36
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC, 5.70%, 04/15/36 0.36
CVS Health Corp, 4.78%, 03/25/38 0.36
Connecticut Avenue Securities Trust 2022-R01, 6.76%, 12/25/41 0.36
JPMorgan Chase & Co, 6.10%, 07/01/99 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.35
Tenaska Westmoreland Management LLC, 5.85%, 01/31/33 0.35
United States Treasury Note/Bond, 3.38%, 11/30/27 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.35
Talen Energy Supply LLC, 6.50%, 02/01/36 0.34
ROBLOX Corp, 3.88%, 05/01/30 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.32%, 08/15/41 0.31
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Freddie Mac Pool, 5.00%, 04/01/56 0.31
Ginnie Mae II Pool, 3.50%, 05/20/49 0.31
CARLYLE US CLO 2018-4 LTD, 5.24%, 10/17/37 0.31
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.96%, 12/25/41 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.30
Freddie Mac Pool, 3.00%, 06/01/52 0.29
Sumisho Air Lease Corp, 4.85%, 03/24/31 0.29
SM Energy Co, 9.62%, 06/15/33 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
GWT 2024-WLF2, 5.32%, 05/15/41 0.29
Freddie Mac Pool, 2.50%, 10/01/51 0.29
Maple Parent Holdings Corp, 5.70%, 03/26/36 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.28
Talen Energy Supply LLC, 6.38%, 05/01/33 0.28
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.28
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.28
Ginnie Mae II Pool, 2.50%, 03/20/51 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Pioneer Opco LLC, 7.00%, 05/15/33 0.27
Bank of America Corp, 4.48%, 04/23/30 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
BX Trust 2025-GW, 5.48%, 07/15/42 0.27
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Solventum Corp, 5.45%, 03/13/31 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.26
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.25
Capital One Financial Corp, 5.88%, 07/26/35 0.25
JPMorgan Chase & Co, 4.62%, 04/23/32 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 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
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.25
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
Medline Borrower LP, 5.37%, 10/23/30 0.23
United States Treasury Note/Bond, 4.38%, 05/15/36 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
BX Trust 2025-DIME, 4.78%, 02/15/35 0.23
Ginnie Mae II Pool, 3.00%, 11/20/46 0.23
BX Trust 2024-VLT4, 5.12%, 06/15/41 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
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.23
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.22
Ecolab Inc, 5.15%, 06/15/33 0.22
Charles Schwab Corp, 6.10%, 09/01/99 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.22
Fannie Mae Pool, 5.50%, 09/01/53 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Lavender US HoldCo 1 Inc, 6.87%, 12/31/32 0.22
Vistra Operations Co LLC, 5.55%, 04/30/36 0.22
Fannie Mae Pool, 2.50%, 03/01/52 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
United States Treasury Note/Bond, 3.75%, 04/30/28 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
JPMorgan Chase & Co, 5.15%, 04/23/37 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.21
Stonepeak Nile Parent LLC, 5.88%, 04/09/32 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
Applovin Corp, 5.95%, 12/01/54 0.20
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.20
Freddie Mac Pool, 6.00%, 10/01/53 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Royal Caribbean Cruises Ltd, 4.75%, 05/15/33 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Level 3 Financing Inc, 7.00%, 03/31/34 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Goldman Sachs Group Inc, 5.42%, 06/03/37 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Morgan Stanley, 4.49%, 01/16/32 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Fannie Mae Pool, 3.50%, 08/01/56 0.18
Freddie Mac Pool, 3.50%, 06/01/52 0.18
Ecolab Inc, 5.35%, 06/15/36 0.18
National Commercial Mortgage Trust 2026-IND, 5.00%, 06/15/43 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.18
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.18
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Toronto-Dominion Bank, 4.87%, 04/22/33 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.17
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
Freddie Mac Pool, 2.50%, 06/01/37 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
Applovin Corp, 5.38%, 12/01/31 0.16
Freddie Mac Pool, 5.00%, 01/01/56 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
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.23%, 12/15/42 0.16
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
Ginnie Mae, 5.00%, 06/22/26 0.16
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.15
Alpha Generation LLC, 5.35%, 09/30/31 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
Morgan Stanley, 5.30%, 04/10/37 0.15
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.15
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Ginnie Mae I Pool, 4.50%, 08/15/46 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Fannie Mae Pool, 3.00%, 07/01/50 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
Fannie Mae Pool, 2.50%, 12/01/36 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Citigroup Inc, 6.62%, 05/15/99 0.13
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.18%, 10/25/55 0.13
Gracie Point International Funding 2025-1 LLC, 5.15%, 08/15/28 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
QTS Issuer ABS II LLC, 6.18%, 03/06/56 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.46%, 10/25/51 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Connecticut Avenue Securities Trust 2022-R02, 6.61%, 01/25/42 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.46%, 11/25/51 0.12
Oracle Corp, 5.35%, 05/04/33 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Fannie Mae Pool, 2.50%, 02/01/51 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
Freddie Mac Pool, 6.50%, 11/01/53 0.12
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.12
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.12
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.50%, 10/15/41 0.12
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.12
Freddie Mac Pool, 2.50%, 05/01/52 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
Freddie Mac Pool, 4.50%, 09/01/50 0.12
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.60%, 10/25/51 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.11
SMRT 2022-MINI, 4.63%, 01/15/39 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.11
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.11
Fannie Mae Pool, 2.50%, 02/01/52 0.11
AT&T Inc, 4.75%, 04/30/33 0.11
Oracle Corp, 5.95%, 09/26/55 0.11
UWM Mortgage Trust 2021-INV1, 4.55%, 08/25/51 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
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.28%, 11/25/41 0.10
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
280 Park Avenue 2017-280P Mortgage Trust, 4.82%, 09/15/34 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
BX Trust 2025-GW, 5.23%, 07/15/42 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
Connecticut Avenue Securities Trust 2021-R03, 5.26%, 12/25/41 0.10
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.10
Quikrete Holdings Inc, 5.87%, 02/10/32 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
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
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Fannie Mae REMICS, 3.00%, 05/25/48 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
FS 2026-ORL, 4.98%, 02/15/41 0.09
Taco Bell Funding LLC, 4.94%, 11/25/48 0.09
Connecticut Avenue Securities Trust 2025-R04, 4.81%, 05/25/45 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 4.98%, 04/25/56 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Oracle Corp, 6.85%, 02/04/66 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.60%, 08/25/51 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Sumisho Air Lease Corp, 5.50%, 03/24/36 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
RCKT Mortgage Trust 2021-3, 4.41%, 07/25/51 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.09
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.09
US Bank NA, 4.96%, 12/25/46 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.09
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 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, 2.50%, 03/01/62 0.08
OCP CLO 2020-18 Ltd, 5.25%, 07/20/37 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
LEX Trust 2026-450, 4.98%, 03/15/43 0.08
Qnity Electronics Inc, 5.62%, 11/01/32 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 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
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.08
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.08
Mobility Global Inc, 6.05%, 06/15/36 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
ALA Trust 2025-OANA, 5.47%, 06/15/40 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.36%, 02/25/42 0.07
Freddie Mac Pool, 2.50%, 01/01/54 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
First Student Bidco Inc, 5.88%, 08/15/30 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
Freddie Mac Pool, 2.50%, 12/01/33 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.07
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.81%, 07/25/45 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Chase Mortgage Finance Corp, 4.81%, 02/25/50 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Fannie Mae Pool, 2.50%, 01/01/54 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.76%, 02/25/45 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Freddie Mac Pool, 3.00%, 05/01/31 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Fannie Mae Pool, 4.50%, 07/01/53 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.31%, 07/27/48 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.71%, 09/25/41 0.05
Mobility Global Inc, 5.45%, 06/15/31 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.31%, 07/25/43 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.46%, 11/25/43 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
BX Trust 2021-LBA, 4.79%, 02/15/36 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Fannie Mae Pool, 5.00%, 07/01/44 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.66%, 01/25/45 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
Connecticut Avenue Securities Trust 2024-R01, 4.66%, 01/25/44 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.76%, 02/25/45 0.02
Ginnie Mae, 4.00%, 06/22/26 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.11%, 10/25/43 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Fannie Mae or Freddie Mac, 3.00%, 06/11/26 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.81%, 05/25/44 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.96%, 04/25/42 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Connecticut Avenue Securities Series 2025-R01, 4.71%, 01/25/45 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.56%, 09/25/43 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.76%, 03/25/44 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 5.00%, 02/01/53 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 5.00%, 01/01/53 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, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.71%, 05/25/44 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, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 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%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.71%, 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 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
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.71%, 09/25/45 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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
Freddie Mac Pool, 3.00%, 08/01/49 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, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.81%, 05/25/45 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.71%, 03/25/42 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 02/01/43 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, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.61%, 06/25/43 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.51%, 04/25/42 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 5.63%, 11/05/31 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
Buy Protection, 5.00%, 06/20/31 -0.69
Buy Protection, 5.00%, 06/20/31 -0.72
Buy Protection, 1.00%, 06/20/31 -5.85
Buy Protection, 1.00%, 06/20/31 -6.07
Cash & Equivalents 2.59
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.

Choose region

Country

Language

What type of investor are you?