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 12/31/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 11/15/34 3.64
United States Treasury Note/Bond, 4.12%, 11/30/29 2.82
United States Treasury Note/Bond, 4.62%, 11/15/44 2.27
United States Treasury Note/Bond, 4.25%, 08/15/54 1.92
Ginnie Mae, 3.50%, 01/21/25 0.87
Citigroup Inc, 5.59%, 11/19/34 0.81
Ginnie Mae, 2.50%, 01/21/25 0.75
United States Treasury Note/Bond, 4.62%, 06/30/26 0.67
Centene Corp, 4.25%, 12/15/27 0.58
Hasbro Inc, 6.05%, 05/14/34 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, 7.06%, 08/04/31 0.51
Freddie Mac Pool, 6.00%, 09/01/53 0.51
Life Time Inc, 6.83%, 11/05/31 0.50
United States Treasury Note/Bond, 3.50%, 09/30/26 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.49
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
United States Treasury Note/Bond, 4.00%, 12/15/27 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.48
United States Treasury Note/Bond, 4.12%, 11/30/31 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.45
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Ginnie Mae II Pool, 3.00%, 08/20/51 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Fannie Mae Pool, 5.50%, 07/01/53 0.44
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Freddie Mac Pool, 2.50%, 08/01/51 0.42
Solventum Corp, 5.60%, 03/23/34 0.42
Fannie Mae or Freddie Mac, 5.00%, 01/14/25 0.42
MSCI Inc, 4.00%, 11/15/29 0.41
Mattel Inc, 3.75%, 04/01/29 0.41
Humana Inc, 5.95%, 03/15/34 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.39
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.38
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.39%, 08/15/41 0.37
Connecticut Avenue Securities Trust 2022-R01, 7.72%, 12/25/41 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.09%, 08/15/39 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.35
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.35
Ginnie Mae, 4.00%, 01/21/25 0.35
NRTH 2024-PARK Mortgage Trust, 6.04%, 03/15/41 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Berry Global Inc, 5.80%, 06/15/31 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.34
UnitedHealth Group Inc, 4.95%, 01/15/32 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
Fannie Mae or Freddie Mac, 3.50%, 01/14/25 0.34
American Tower Trust #1, 5.49%, 03/15/28 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.33
EQM Midstream Partners LP, 6.38%, 04/01/29 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.33
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.33
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.32
APi Group DE Inc, 6.45%, 01/03/29 0.32
Solventum Corp, 5.45%, 03/13/31 0.32
Fannie Mae Pool, 3.50%, 03/01/52 0.32
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Fannie Mae Connecticut Avenue Securities, 6.57%, 11/25/41 0.31
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Duke Energy Corp, 6.45%, 09/01/54 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
GWT 2024-WLF2, 6.09%, 05/15/41 0.29
Berry Global Inc, 5.65%, 01/15/34 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.29
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Freddie Mac Pool, 6.00%, 10/01/53 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.89%, 10/15/41 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.94%, 11/15/34 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.92%, 12/25/41 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
HCA Inc, 3.62%, 03/15/32 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.26
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.25
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Elevance Health Inc, 4.95%, 11/01/31 0.24
BX Trust 2024-VLT4, 5.89%, 07/15/29 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Life 2021-BMR Mortgage Trust, 5.21%, 03/15/38 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Medline Borrower LP, 6.58%, 10/23/28 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
LKQ Corp, 6.25%, 06/15/33 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
COMM 2024-WCL1 MORTGAGE TRUST, 6.24%, 06/15/41 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.22
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 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 2022-OANA, 6.30%, 04/15/37 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.21
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Boeing Co, 6.39%, 05/01/31 0.21
CENT Trust 2023-CITY, 7.02%, 09/15/38 0.21
Boeing Co, 5.15%, 05/01/30 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Freddie Mac Pool, 3.50%, 06/01/52 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
Boeing Co, 6.53%, 05/01/34 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
RR 21 Ltd, 6.06%, 07/15/39 0.20
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
Amentum Holdings Inc, 7.25%, 08/01/32 0.20
Life 2022-BMR Mortgage Trust, 5.69%, 05/15/39 0.20
LBA Trust 2024-BOLT, 5.99%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 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, 6.34%, 11/15/28 0.19
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.18
Fannie Mae Pool, 2.50%, 12/01/36 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
HCA Inc, 5.60%, 04/01/34 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 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
BX Commercial Mortgage Trust 2021-VOLT, 5.46%, 09/15/36 0.17
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.17
Morgan Stanley, 2.94%, 01/21/33 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.80%, 12/15/39 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.09%, 11/15/28 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
Alpha Generation LLC, 7.11%, 09/30/31 0.16
Broadcom Inc, 5.05%, 07/12/29 0.15
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.15
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 0.15
Ginnie Mae, 5.00%, 01/21/25 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
Belron Finance 2019 LLC, 7.15%, 10/16/31 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
BX Trust 2022-FOX2, 5.15%, 04/15/39 0.14
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.14
DT Midstream Inc, 4.38%, 06/15/31 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Citigroup Inc, 5.95%, 11/15/99 0.14
Universal Health Services Inc, 2.65%, 10/15/30 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.89%, 08/15/41 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.14
BX Trust 2021-LBA, 5.31%, 02/15/36 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.57%, 01/25/42 0.13
Life 2021-BMR Mortgage Trust, 5.61%, 03/15/38 0.13
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Amentum Holdings Inc, 6.59%, 09/29/31 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
OPEN Trust 2023-AIR, 7.49%, 11/15/40 0.13
Ginnie Mae I Pool, 4.00%, 01/15/45 0.13
Freddie Mac Pool, 5.00%, 06/01/53 0.12
BX Trust 2021-LBA, 5.31%, 02/15/36 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.86%, 04/15/38 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.77%, 05/25/44 0.12
Applovin Corp, 5.50%, 12/01/34 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
CONE Trust 2024-DFW1, 6.69%, 08/15/41 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.26%, 10/15/41 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
Connecticut Avenue Securities Trust 2021-R03, 6.22%, 12/25/41 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
SMRT 2022-MINI, 5.40%, 01/15/39 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Lightning Power LLC, 7.25%, 08/15/32 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Applovin Corp, 5.38%, 12/01/31 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Fannie Mae or Freddie Mac, 6.00%, 01/14/25 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.66%, 09/15/34 0.10
Ginnie Mae, 4.50%, 01/21/25 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
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.10
NCMF Trust 2022-MFP, 6.14%, 03/15/39 0.10
Truist Financial Corp, 5.43%, 01/24/30 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
Freddie Mac Pool, 5.00%, 10/01/52 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.09
Fannie Mae Pool, 5.00%, 07/01/54 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
VASA Trust 2021-VASA, 5.41%, 07/15/39 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
Electricite de France SA, 5.70%, 05/23/28 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.27%, 07/25/43 0.09
Freddie Mac Pool, 2.50%, 11/01/51 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Freddie Mac Pool, 3.00%, 05/01/31 0.09
KB Home, 4.00%, 06/15/31 0.08
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
MHC Commercial Mortgage Trust 2021-MHC, 5.31%, 04/15/38 0.08
Connecticut Avenue Securities Trust 2023-R08, 6.07%, 10/25/43 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Fannie Mae or Freddie Mac, 3.00%, 01/14/25 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.62%, 01/25/44 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.42%, 11/25/43 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
Fannie Mae Pool, 6.00%, 03/01/54 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
BX Commercial Mortgage Trust 2024-GPA3, 6.15%, 12/15/39 0.08
Talen Energy Supply LLC, 6.87%, 12/15/31 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.07
Chase Mortgage Finance Corp, 5.77%, 02/25/50 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.67%, 05/25/44 0.07
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.07
Boeing Co, 7.01%, 05/01/64 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.57%, 10/25/44 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Concentra Health Services Inc, 6.59%, 07/28/31 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Intel Corp, 2.45%, 11/15/29 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
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Fannie Mae Pool, 4.50%, 07/01/52 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.71%, 03/25/44 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.57%, 07/25/44 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.66%, 04/25/43 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.67%, 09/25/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.67%, 03/25/42 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
ARES LX CLO LTD, 6.01%, 07/18/34 0.05
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
CVS Health Corp, 5.70%, 06/01/34 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.51%, 09/25/43 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
OPEN Trust 2023-AIR, 9.63%, 11/15/40 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Ryan Specialty LLC, 6.58%, 09/15/31 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.04
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac Pool, 4.00%, 02/01/46 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 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
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.42%, 12/25/41 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.66%, 02/15/40 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 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
Freddie Mac Pool, 5.00%, 03/01/53 0.02
SREIT Trust 2021-MFP, 5.24%, 11/15/38 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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%, 02/01/52 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.31%, 11/27/48 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae Pool, 4.00%, 04/01/50 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
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 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
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
Freddie Mac Pool, 5.50%, 06/01/53 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
Fannie Mae Pool, 4.50%, 10/01/44 0.01
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
LCM XXIV Ltd, 5.86%, 03/20/30 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.57%, 06/25/43 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.47%, 04/25/42 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.37%, 10/25/41 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
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.16%, 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, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 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, 3.00%, 10/01/32 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, 4.50%, 11/01/42 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 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, 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 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 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%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
SS&C Technologies Inc, 6.33%, 05/09/31 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 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
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.00
US 10YR NOTE (CBT)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 -0.17
Cash & Equivalents 2.51
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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