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

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 05/31/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.38%, 05/15/34 4.20
United States Treasury Note/Bond, 4.62%, 05/15/44 2.43
United States Treasury Note/Bond, 4.25%, 02/15/54 2.25
United States Treasury Note/Bond, 4.50%, 05/31/29 1.61
Ginnie Mae, 3.50%, 06/20/24 0.89
Ginnie Mae, 2.50%, 06/20/24 0.65
Fannie Mae Pool, 2.50%, 02/01/52 0.62
Centene Corp, 4.25%, 12/15/27 0.61
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 0.61
CBRE Services Inc, 5.95%, 08/15/34 0.61
Hasbro Inc, 6.05%, 05/14/34 0.60
Fannie Mae Pool, 2.50%, 02/01/52 0.58
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.58
Cadence Design Systems Inc, 4.38%, 10/15/24 0.55
Freddie Mac Pool, 6.00%, 09/01/53 0.56
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.51
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.50
Graphic Packaging International LLC, 6.38%, 07/15/32 0.50
XCEL ENERGY INC, 5.45%, 08/15/33 0.50
Genesee & Wyoming Inc, 7.33%, 04/10/31 0.49
Zebra Technologies Corp, 6.50%, 06/01/32 0.49
AON North America Inc, 5.45%, 03/01/34 0.49
Fannie Mae Pool, 2.50%, 05/01/52 0.49
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.49
Ginnie Mae II Pool, 3.00%, 08/20/51 0.48
Fannie Mae Pool, 2.00%, 07/01/51 0.48
Freddie Mac Pool, 5.00%, 08/01/53 0.47
Fannie Mae Pool, 5.50%, 07/01/53 0.47
Woodward Capital Management, 6.14%, 04/25/44 0.46
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.46
Fannie Mae Pool, 2.50%, 03/01/62 0.46
Fannie Mae Pool, 4.00%, 10/01/51 0.45
Freddie Mac Pool, 2.50%, 08/01/51 0.45
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.45
Fannie Mae Pool, 4.00%, 03/01/51 0.44
Solventum Corp, 5.60%, 03/23/34 0.43
SS&C Technologies Inc, 7.33%, 05/09/31 0.42
United States Treasury Note/Bond, 4.62%, 05/31/31 0.42
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.42
MSCI Inc, 4.00%, 11/15/29 0.41
Ginnie Mae II Pool, 2.50%, 01/20/52 0.41
Trinity Industries Inc, 7.75%, 07/15/28 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.41
Mattel Inc, 3.75%, 04/01/29 0.40
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.39
Ginnie Mae II Pool, 3.50%, 05/20/49 0.38
Freddie Mac Pool, 2.50%, 05/01/52 0.38
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 0.38
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.37
Nasdaq Inc, 5.55%, 02/15/34 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Ginnie Mae, 4.00%, 06/20/24 0.36
NRTH 2024-PARK Mortgage Trust, 6.96%, 03/15/41 0.36
Bombardier Inc, 7.00%, 06/01/32 0.35
Freddie Mac Pool, 3.00%, 06/01/52 0.35
Fannie Mae Pool, 3.50%, 03/01/52 0.35
American Tower Trust #1, 5.49%, 03/15/28 0.34
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.34
Berry Global Inc, 5.80%, 06/15/31 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
Ginnie Mae II Pool, 2.50%, 03/20/51 0.34
Freddie Mac Pool, 2.50%, 10/01/51 0.34
APi Group DE Inc, 7.44%, 01/03/29 0.33
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.33
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.33
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.33
Illumina Inc, 5.75%, 12/13/27 0.33
Freddie Mac Pool, 2.50%, 03/01/52 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.33
Nestle Capital Corp, 4.75%, 03/12/31 0.32
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.32
Universal Health Services Inc, 2.65%, 01/15/32 0.32
Bank of America Corp, 6.25%, 03/05/99 0.32
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.31
Fannie Mae Pool, 5.50%, 06/01/53 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.30
Freddie Mac Pool, 6.00%, 10/01/53 0.30
Fannie Mae Pool, 6.00%, 05/01/54 0.30
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.30
Wells Fargo & Co, 5.20%, 01/23/30 0.30
Great Wolf Trust, 6.99%, 05/15/41 0.30
TRANSDIGM INC, 6.62%, 03/01/32 0.29
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.29
Berry Global Inc, 5.65%, 01/15/34 0.29
Celanese US Holdings LLC, 6.55%, 11/15/30 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Ginnie Mae II Pool, 3.00%, 11/20/46 0.28
Freddie Mac Pool, 2.50%, 09/01/51 0.28
Sun Communities Operating LP, 2.70%, 07/15/31 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.28
Tyson Foods Inc, 5.70%, 03/15/34 0.27
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
HCA Inc, 3.62%, 03/15/32 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
LKQ Corp, 5.75%, 06/15/28 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
GCAT, 6.50%, 01/25/54 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Fannie Mae Pool, 5.50%, 09/01/53 0.25
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.25
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.25
AECOM, 7.29%, 04/17/31 0.25
Woodward Capital Management, 6.59%, 05/25/44 0.25
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
BX Trust, 6.81%, 07/15/29 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Capital One Financial Corp, 7.62%, 10/30/31 0.24
Fannie Mae Pool, 6.00%, 09/01/53 0.24
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Sunoco LP, 7.00%, 05/01/29 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.24
Fannie Mae Pool, 2.50%, 02/01/52 0.24
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.24
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.23
Centene Corp, 2.45%, 07/15/28 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.23
IQVIA Inc, 6.25%, 02/01/29 0.23
BPR Trust 2022-OANA, 7.21%, 04/15/37 0.23
Freddie Mac Pool, 3.50%, 06/01/52 0.23
Cheniere Energy Inc, 5.65%, 04/15/34 0.23
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.22
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.22
Fannie Mae Pool, 3.50%, 06/01/52 0.22
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.22
Freddie Mac Pool, 6.00%, 04/01/54 0.22
Freddie Mac Pool, 2.50%, 06/01/37 0.22
Humana Inc, 5.38%, 04/15/31 0.22
POLARIS INC, 6.95%, 03/15/29 0.22
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.22
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.22
Solventum Corp, 5.40%, 03/01/29 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Fannie Mae Pool, 3.50%, 08/01/56 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Fannie Mae Pool, 3.00%, 12/01/51 0.21
Boeing Co, 6.39%, 05/01/31 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.21
NATIONAL GRID PLC, 5.81%, 06/12/33 0.20
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.20
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.20
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.20
ZF North America Capital Inc, 6.75%, 04/23/30 0.20
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Boeing Co, 6.53%, 05/01/34 0.20
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.20
Southern California Edison Co, 5.85%, 11/01/27 0.20
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.20
LBA Trust 2024-BOLT, 6.89%, 06/15/26 0.20
Fannie Mae Pool, 2.50%, 12/01/36 0.20
Georgia Power Co, 4.95%, 05/17/33 0.20
BX Trust, 7.26%, 11/15/28 0.19
L3Harris Technologies Inc, 5.40%, 07/31/33 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
UBS GROUP AG, 5.43%, 02/08/30 0.19
Ginnie Mae II Pool, 3.00%, 04/20/51 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
General Motors Financial Co Inc, 5.95%, 04/04/34 0.19
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.18
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.18
Freddie Mac Pool, 6.50%, 11/01/53 0.18
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.18
Fannie Mae Pool, 3.50%, 03/01/52 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
Fannie Mae Pool, 5.50%, 03/01/54 0.18
Ginnie Mae II Pool, 3.00%, 07/20/51 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
Duke Energy Corp, 4.30%, 03/15/28 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
Centene Corp, 3.00%, 10/15/30 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.17
Ginnie Mae I Pool, 4.50%, 08/15/46 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.17
AbbVie Inc, 4.80%, 03/15/29 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
WB Commercial Mortgage Trust 2024-HQ, 5.94%, 03/15/40 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
BX Trust, 8.01%, 11/15/28 0.17
Fannie Mae Pool, 3.00%, 07/01/50 0.17
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.17
2023-MIC Trust, 8.44%, 12/05/38 0.16
BNP Paribas SA, 5.18%, 01/09/30 0.16
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.16
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.16
Southern Co, 5.70%, 03/15/34 0.16
Brean Asset Backed Securities, 4.50%, 05/25/64 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
UBS GROUP AG, 5.70%, 02/08/35 0.16
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.16
Ginnie Mae, 5.00%, 06/20/24 0.16
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.16
WESCO Distribution Inc, 6.62%, 03/15/32 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Bank of Montreal, 3.09%, 01/10/37 0.16
Fannie Mae Pool, 5.00%, 08/01/53 0.16
Fannie Mae Pool, 4.00%, 09/01/50 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Fannie Mae or Freddie Mac, 3.00%, 06/13/24 0.15
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
Georgia Power Co, 5.25%, 03/15/34 0.15
US BANCORP, 5.68%, 01/23/35 0.15
Smith & Nephew PLC, 5.40%, 03/20/34 0.15
Sysco Corp, 5.75%, 01/17/29 0.15
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.15
AbbVie Inc, 4.95%, 03/15/31 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Freddie Mac - STACR, 6.52%, 05/25/44 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
Citigroup Inc, 5.95%, 11/15/99 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Universal Health Services Inc, 2.65%, 10/15/30 0.14
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.14
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.14
BX Trust 2021-LBA, 6.23%, 02/15/36 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Fannie Mae Pool, 6.00%, 01/01/53 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Fannie Mae Pool, 3.00%, 02/01/57 0.14
Freddie Mac Pool, 2.50%, 05/01/52 0.14
Connecticut Avenue Securities Trust 2022-R02, 8.32%, 01/25/42 0.14
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.14
Sunoco LP, 7.25%, 05/01/32 0.14
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.14
Ginnie Mae I Pool, 4.00%, 01/15/45 0.14
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.13
T-MOBILE USA INC, 5.15%, 04/15/34 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.13
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.13
Freddie Mac Pool, 5.00%, 06/01/53 0.13
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.13
Fannie Mae Pool, 4.00%, 01/01/51 0.13
BX Trust 2021-LBA, 6.23%, 02/15/36 0.13
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
WESCO Distribution Inc, 6.38%, 03/15/29 0.12
Fannie Mae Pool, 3.50%, 06/01/52 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
JPMorgan Chase & Co, 5.00%, 02/01/99 0.12
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.12
Freddie Mac Pool, 2.50%, 12/01/33 0.12
Fannie Mae Pool, 2.50%, 01/01/52 0.12
Fannie Mae REMICS, 3.00%, 11/25/49 0.12
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
HCA Inc, 5.20%, 06/01/28 0.12
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.12
Stack Infrastructure Issuer LL, 5.90%, 03/25/49 0.12
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.12
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Fannie Mae Pool, 4.00%, 01/01/48 0.12
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.12
Intercontinental Exchange Inc, 5.25%, 06/15/31 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
SMRT 2022-MINI, 6.32%, 01/15/39 0.12
Fannie Mae Pool, 5.00%, 09/01/52 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
FIGRE Trust, 6.38%, 05/25/54 0.11
Georgia Power Co, 4.65%, 05/16/28 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Connecticut Avenue Securities Trust 2023-R08, 6.82%, 10/25/43 0.11
HCA Inc, 5.45%, 04/01/31 0.11
ZF North America Capital Inc, 6.88%, 04/23/32 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.11
Fannie Mae Pool, 5.00%, 07/01/53 0.11
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.11
Fannie Mae Pool, 6.00%, 01/01/54 0.11
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
United States of America, 6.37%, 01/25/44 0.10
Ginnie Mae, 4.50%, 06/20/24 0.10
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.10
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.10
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.10
Fannie Mae - CAS, 6.42%, 05/25/44 0.10
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.17%, 11/25/43 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
RTX CORP, 5.75%, 01/15/29 0.10
Freddie Mac Pool, 3.00%, 05/01/31 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Celanese US Holdings LLC, 6.33%, 07/15/29 0.10
Celanese US Holdings LLC, 6.35%, 11/15/28 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.10
Fannie Mae Pool, 5.50%, 11/01/53 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Freddie Mac Pool, 2.50%, 11/01/51 0.10
Humana Inc, 5.95%, 03/15/34 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Electricite de France SA, 5.70%, 05/23/28 0.09
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.09
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.09
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Freddie Mac Pool, 4.00%, 11/01/50 0.09
Boeing Co, 6.86%, 05/01/54 0.09
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.09
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
NATIONAL GRID PLC, 5.60%, 06/12/28 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Freddie Mac Pool, 4.50%, 10/01/50 0.08
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Truist Financial Corp, 5.71%, 01/24/35 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.07
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.07
Banc of America Merrill Lynch, 0.51%, 01/27/50 0.07
Fannie Mae Pool, 4.00%, 03/01/50 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.07
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.07
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.07
Freddie Mac Pool, 5.50%, 09/01/53 0.07
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.07
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.07
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.07
EQT Corp, 5.70%, 04/01/28 0.07
Freddie Mac Pool, 6.00%, 01/01/53 0.07
Banc of America Merrill Lynch, 0.66%, 01/27/50 0.07
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Fannie Mae - CAS, 6.47%, 03/25/44 0.07
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.07
TRANSDIGM INC, 6.38%, 03/01/29 0.06
LHOME Mortgage Trust, 7.13%, 03/25/29 0.06
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.06
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.06
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.06
Barings CLO Ltd 2020-IV, 6.81%, 01/20/32 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.06
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
PRP Advisors, LLC, 3.75%, 03/25/54 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Humana Inc, 5.88%, 03/01/33 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.12%, 10/25/41 0.06
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Fannie Mae Pool, 4.00%, 10/01/51 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.17%, 12/25/41 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Banc of America Merrill Lynch, 0.59%, 01/27/50 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.05
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac Pool, 5.50%, 04/01/54 0.05
ARES LX CLO LTD, 6.71%, 07/18/34 0.05
Fannie Mae Pool, 5.00%, 07/01/44 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
BX Trust 2019-MMP, 6.81%, 08/15/36 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Boeing Co, 7.01%, 05/01/64 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 5.00%, 07/01/53 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Freddie Mac Pool, 4.00%, 07/01/49 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 4.00%, 02/01/46 0.04
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Leidos Inc, 2.30%, 02/15/31 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/15/38 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
Fannie Mae Pool, 5.00%, 06/01/53 0.03
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.03
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.03
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.03
Fannie Mae Pool, 4.00%, 09/01/49 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Ginnie Mae II Pool, 4.00%, 05/20/48 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.03
LCM XXIV Ltd, 6.57%, 03/20/30 0.03
Citigroup Inc, 9.01%, 11/15/99 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.00%, 09/01/53 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 3.00%, 09/01/50 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Ginnie Mae I Pool, 4.00%, 12/15/47 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 3.50%, 01/01/48 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.01
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.01
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Barings CLO Ltd 2018-III, 6.54%, 07/20/29 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 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
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 4.00%, 03/01/51 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, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US LONG BOND(CBT) Sep24 SEP 24 0.00
US ULTRA BOND CBT Sep24 SEP 24 0.00
US 2YR NOTE (CBT) Sep24 SEP 24 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
US 5YR NOTE (CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Sep24 SEP 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 -0.38
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 -0.52
Cash & Equivalents 3.45
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.