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 02/28/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.75%, 02/15/45 2.33
United States Treasury Note/Bond, 4.50%, 11/15/54 1.78
United States Treasury Note/Bond, 4.62%, 02/15/35 1.11
United States Treasury Note/Bond, 4.00%, 02/28/30 0.95
Ginnie Mae, 3.50%, 03/20/25 0.87
Citigroup Inc, 5.59%, 11/19/34 0.81
Bank of America Corp, 5.74%, 02/12/36 0.80
United States Treasury Note/Bond, 4.25%, 02/15/28 0.79
Ginnie Mae, 2.50%, 03/20/25 0.76
United States Treasury Note/Bond, 4.12%, 02/29/32 0.67
Hasbro Inc, 6.05%, 05/14/34 0.59
Centene Corp, 4.25%, 12/15/27 0.58
Fannie Mae Pool, 2.50%, 02/01/52 0.57
Fannie Mae Pool, 5.50%, 07/01/53 0.56
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Emrld Borrower LP, 6.81%, 08/04/31 0.50
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Life Time Inc, 6.82%, 11/05/31 0.50
Bank of America Corp, 5.16%, 01/24/31 0.49
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
AON North America Inc, 5.45%, 03/01/34 0.49
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.48
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.47
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Wells Fargo & Co, 5.24%, 01/24/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Ginnie Mae II Pool, 3.00%, 08/20/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Fannie Mae Pool, 5.50%, 07/01/53 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Solventum Corp, 5.60%, 03/23/34 0.43
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.42
MSCI Inc, 4.00%, 11/15/29 0.42
Mattel Inc, 3.75%, 04/01/29 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.38
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.38
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.36
Novelis Holdings Inc, 6.32%, 02/25/32 0.35
Ginnie Mae, 4.00%, 03/20/25 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.35
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.34
Carvana Co, 9.00%, 06/01/30 0.34
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.34
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
American Tower Trust #1, 5.49%, 03/15/28 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.32
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Fannie Mae Pool, 3.50%, 03/01/52 0.31
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.31
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Applovin Corp, 5.50%, 12/01/34 0.30
United States Treasury Note/Bond, 3.50%, 09/30/26 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.29
Berry Global Inc, 5.65%, 01/15/34 0.29
LPL Holdings Inc, 5.65%, 03/15/35 0.29
GWT 2024-WLF2, 6.00%, 05/15/41 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.26
HCA Inc, 3.62%, 03/15/32 0.26
Freddie Mac Pool, 6.00%, 10/01/53 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.26
Fannie Mae Pool, 3.00%, 06/01/52 0.25
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
SWCH Commercial Mortgage Trust 2025-DATA, 5.75%, 03/15/42 0.24
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.24
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.23
BX Trust 2025-DIME, 5.46%, 02/15/35 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.22
BPR Trust 2022-OANA, 6.21%, 04/15/37 0.22
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
Boeing Co, 6.39%, 05/01/31 0.21
JPMorgan Chase & Co, 5.50%, 01/24/36 0.21
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.21
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.21
Boeing Co, 5.15%, 05/01/30 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Freddie Mac Pool, 3.50%, 06/01/52 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Boeing Co, 6.53%, 05/01/34 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.21
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.20
Freddie Mac Pool, 6.00%, 04/01/54 0.20
Western Digital Corp, 4.75%, 02/15/26 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Applovin Corp, 5.38%, 12/01/31 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
RR 21 Ltd, 5.70%, 07/15/39 0.20
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.20
Knife River Corp, 6.32%, 02/19/32 0.19
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.19
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.17
Freddie Mac Pool, 5.50%, 09/01/54 0.17
HCA Inc, 5.60%, 04/01/34 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Fannie Mae Pool, 2.50%, 12/01/36 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
US Bancorp, 5.42%, 02/12/36 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
Morgan Stanley, 2.94%, 01/21/33 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Intel Corp, 5.70%, 02/10/53 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.16
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.16
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.16
CVS Health Corp, 4.78%, 03/25/38 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.16
CVS Health Corp, 5.70%, 06/01/34 0.15
Ginnie Mae, 5.00%, 03/20/25 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Novelis Corp, 3.25%, 11/15/26 0.14
Universal Health Services Inc, 2.65%, 10/15/30 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
Citigroup Inc, 5.95%, 11/15/99 0.14
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.80%, 08/15/41 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
BX Trust 2021-LBA, 5.23%, 02/15/36 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
Freddie Mac Pool, 4.50%, 09/01/50 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
US Bancorp, 5.05%, 02/12/31 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.12
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
BX Trust 2021-LBA, 5.23%, 02/15/36 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
Aramark Services Inc, 6.31%, 06/24/30 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.11
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
SMRT 2022-MINI, 5.31%, 01/15/39 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Fannie Mae or Freddie Mac, 6.00%, 03/13/25 0.11
Clearwater Analytics LLC, 6.57%, 02/09/32 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Broadcom Inc, 5.15%, 11/15/31 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Ginnie Mae, 4.50%, 03/20/25 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
LKQ Corp, 6.25%, 06/15/33 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Quikrete Holdings Inc, 6.57%, 02/10/32 0.10
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
Fannie Mae Pool, 5.00%, 07/01/54 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Electricite de France SA, 5.70%, 05/23/28 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Freddie Mac Pool, 2.50%, 11/01/51 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
KB Home, 4.00%, 06/15/31 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.09
Fannie Mae or Freddie Mac, 3.00%, 03/13/25 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.08
Freddie Mac Pool, 3.00%, 05/01/31 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Fannie Mae Pool, 6.00%, 03/01/54 0.08
Boeing Co, 7.01%, 05/01/64 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.08
Bombardier Inc, 7.45%, 05/01/34 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.07
Talen Energy Supply LLC, 6.82%, 12/15/31 0.07
Concentra Health Services Inc, 6.57%, 07/28/31 0.07
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.07
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.07
Freddie Mac Pool, 5.00%, 10/01/54 0.07
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.06
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.05
Capital One Financial Corp, 5.70%, 02/01/30 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.04
ARES LX CLO LTD, 5.67%, 07/18/34 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Ryan Specialty LLC, 6.57%, 09/15/31 0.04
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.03
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 2.50%, 11/01/34 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
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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, 3.50%, 01/01/48 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
Fannie Mae Pool, 4.50%, 10/01/44 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, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 06/01/53 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, 4.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
LCM XXIV Ltd, 5.53%, 03/20/30 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 6.00%, 02/01/37 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-R05, 6.25%, 04/25/42 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.08%, 05/15/38 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 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, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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
Fannie Mae Pool, 3.00%, 06/01/57 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Ginnie Mae, 4.50%, 03/20/25 -0.10
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 -0.30
Ginnie Mae, 2.50%, 03/20/25 -0.31
Ginnie Mae, 4.00%, 03/20/25 -0.33
Cash & Equivalents 1.53
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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