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 01/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.62%, 11/15/44 2.29
United States Treasury Note/Bond, 4.25%, 11/15/34 2.27
United States Treasury Note/Bond, 4.25%, 08/15/54 1.93
United States Treasury Note/Bond, 4.25%, 01/31/30 1.10
Ginnie Mae, 3.50%, 02/20/25 0.86
Citigroup Inc, 5.59%, 11/19/34 0.81
Ginnie Mae, 2.50%, 02/20/25 0.75
United States Treasury Note/Bond, 4.62%, 06/30/26 0.67
Centene Corp, 4.25%, 12/15/27 0.59
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, 6.81%, 08/04/31 0.51
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Life Time Inc, 6.81%, 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 0.50
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.50
Bank of America Corp, 5.16%, 01/24/31 0.49
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.49
AON North America Inc, 5.45%, 03/01/34 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.48
Wells Fargo & Co, 5.24%, 01/24/31 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 0.44
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
Fannie Mae or Freddie Mac, 5.50%, 02/13/25 0.43
Solventum Corp, 5.60%, 03/23/34 0.43
Freddie Mac Pool, 2.50%, 08/01/51 0.42
MSCI Inc, 4.00%, 11/15/29 0.42
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 0.42
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
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.37
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
Societe Generale SA, 6.10%, 04/13/33 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.35
Ginnie Mae, 4.00%, 02/20/25 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.35
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
Broadcom Inc, 4.35%, 02/15/30 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
Fannie Mae or Freddie Mac, 3.50%, 02/13/25 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 0.34
UnitedHealth Group Inc, 4.95%, 01/15/32 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.32
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.32
United States Treasury Note/Bond, 4.25%, 01/15/28 0.32
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.32
Fannie Mae Pool, 3.50%, 03/01/52 0.31
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.31
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Ginnie Mae II Pool, 2.50%, 03/20/51 0.31
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.31
APi Group DE Inc, 6.43%, 01/03/29 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 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
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group, 5.95%, 04/20/35 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
GWT 2024-WLF2, 6.00%, 05/15/41 0.29
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.29
Berry Global Inc, 5.65%, 01/15/34 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
Fannie Mae Pool, 6.00%, 05/01/54 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.27
Freddie Mac Pool, 6.00%, 10/01/53 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.26
HCA Inc, 3.62%, 03/15/32 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.26
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.26
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.26
CBRE Services Inc, 5.95%, 08/15/34 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Bank of America Corp, 5.51%, 01/24/36 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.24
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Medline Borrower LP, 6.56%, 10/23/28 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
LKQ Corp, 6.25%, 06/15/33 0.24
BX Trust 2025-DIME, 5.46%, 02/15/30 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 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
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.23
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
BPR Trust 2022-OANA, 6.20%, 04/15/37 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.22
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Solventum Corp, 5.40%, 03/01/29 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.21
Boeing Co, 6.39%, 05/01/31 0.21
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
Boeing Co, 5.15%, 05/01/30 0.21
JPMorgan Chase & Co, 5.50%, 01/24/36 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.21
Freddie Mac Pool, 3.50%, 06/01/52 0.21
Boeing Co, 6.53%, 05/01/34 0.21
Boeing Co, 6.30%, 05/01/29 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Fannie Mae Pool, 3.50%, 06/01/52 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 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
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Life 2022-BMR Mortgage Trust, 5.60%, 05/15/39 0.20
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 5.69%, 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, 6.25%, 11/15/28 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
BX Commercial Mortgage Trust 2021-VOLT, 6.07%, 09/15/36 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.17
CoStar Group Inc, 2.80%, 07/15/30 0.17
Freddie Mac Pool, 5.50%, 09/01/54 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
Fannie Mae Pool, 2.50%, 12/01/36 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Ginnie Mae II Pool, 3.00%, 04/20/51 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
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
BX Commercial Mortgage Trust 2021-VOLT, 5.37%, 09/15/36 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
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.17
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.16
Morgan Stanley, 5.42%, 07/21/34 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
Morgan Stanley, 2.94%, 01/21/33 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
Fannie Mae Pool, 3.50%, 03/01/52 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 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
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.16
Alpha Generation LLC, 7.06%, 09/30/31 0.16
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Ginnie Mae, 5.00%, 02/20/25 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.15
CVS Health Corp, 4.78%, 03/25/38 0.15
CVS Health Corp, 5.70%, 06/01/34 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 0.15
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Societe Generale SA, 5.50%, 04/13/29 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
Solventum Corp, 6.00%, 05/15/64 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.14
Citigroup Inc, 5.95%, 11/15/99 0.14
Universal Health Services Inc, 2.65%, 10/15/30 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.80%, 08/15/41 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
BX Trust 2021-LBA, 5.22%, 02/15/36 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Life 2021-BMR Mortgage Trust, 5.52%, 03/15/38 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.35%, 01/25/42 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
Freddie Mac Pool, 4.50%, 09/01/50 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
Amentum Holdings Inc, 6.56%, 09/29/31 0.13
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 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
Ginnie Mae I Pool, 4.00%, 01/15/45 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.77%, 04/15/38 0.12
BX Trust 2021-LBA, 5.22%, 02/15/36 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Applovin Corp, 5.50%, 12/01/34 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Aramark Services Inc, 6.30%, 06/24/30 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
United States Treasury Note/Bond, 4.38%, 01/31/32 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.18%, 10/15/41 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 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
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
SMRT 2022-MINI, 5.31%, 01/15/39 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
Applovin Corp, 5.38%, 12/01/31 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Fannie Mae or Freddie Mac, 6.00%, 02/13/25 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fannie Mae Pool, 4.00%, 01/01/48 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
Ginnie Mae, 4.50%, 02/20/25 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 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
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
Quikrete Holdings Inc, 6.80%, 01/30/32 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.44%, 01/25/45 0.10
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
VASA Trust 2021-VASA, 5.32%, 07/15/39 0.09
Fannie Mae Pool, 5.00%, 07/01/54 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 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
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
Intel Corp, 5.12%, 02/10/30 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Freddie Mac Pool, 2.50%, 11/01/51 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
KB Home, 4.00%, 06/15/31 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Freddie Mac Pool, 3.00%, 05/01/31 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
MHC Commercial Mortgage Trust 2021-MHC, 5.22%, 04/15/38 0.08
Fannie Mae or Freddie Mac, 3.00%, 02/13/25 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 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
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 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
Fannie Mae Pool, 6.00%, 03/01/54 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Talen Energy Supply LLC, 6.80%, 12/15/31 0.08
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.08
Concentra Health Services Inc, 6.56%, 07/28/31 0.07
Boeing Co, 7.01%, 05/01/64 0.07
Freddie Mac Pool, 5.00%, 10/01/54 0.07
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 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
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 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
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 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.06
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Novelis Inc, 6.88%, 01/30/30 0.06
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.06
Freddie Mac Pool, 3.00%, 06/01/52 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
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 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
Freddie Mac Pool, 5.00%, 05/01/53 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
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
Freddie Mac Pool, 2.50%, 02/01/52 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, 3.50%, 01/01/52 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
OPEN Trust 2023-AIR, 9.54%, 11/15/40 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.05
ARES LX CLO LTD, 5.67%, 07/18/34 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.04
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Ryan Specialty LLC, 6.55%, 09/15/31 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Hudsons Bay Simon JV Trust, 3.91%, 08/05/34 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 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, 1.22%, 11/27/48 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 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
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 5.50%, 05/01/53 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, 5.00%, 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
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.57%, 02/15/40 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
CIM Trust 2021-NR4, 5.82%, 10/25/61 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
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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, 5.00%, 03/01/53 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, 3.50%, 04/01/52 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
SREIT Trust 2021-MFP, 5.15%, 11/15/38 0.02
Fannie Mae Pool, 5.00%, 10/01/52 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Freddie Mac Pool, 5.00%, 06/01/53 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, 1.30%, 11/27/48 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Freddie Mac Pool, 5.00%, 06/01/53 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
Fannie Mae Pool, 2.50%, 03/01/52 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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, 2.50%, 11/01/34 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%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 3.00%, 10/01/34 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
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
LCM XXIV Ltd, 5.53%, 03/20/30 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 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, 5.07%, 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
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, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 3.00%, 10/01/32 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 09/01/49 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
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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 STACR REMIC Trust 2021-DNA6, 5.15%, 10/25/41 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
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
SS&C Technologies Inc, 6.31%, 05/09/31 0.00
Fannie Mae Pool, 3.00%, 06/01/57 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, 5.00%, 02/13/25 -0.42
Cash & Equivalents 1.59
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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