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

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.88%, 08/15/34 3.19
United States Treasury Note/Bond, 3.50%, 09/30/29 2.35
United States Treasury Note/Bond, 4.12%, 08/15/44 2.35
United States Treasury Note/Bond, 4.62%, 05/15/54 1.52
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 1.40
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 1.20
Ginnie Mae, 3.50%, 10/21/24 0.86
United States Treasury Note/Bond, 3.38%, 09/15/27 0.70
United States Treasury Note/Bond, 4.62%, 06/30/26 0.65
Ginnie Mae, 2.50%, 10/21/24 0.63
Fannie Mae Pool, 2.50%, 02/01/52 0.59
Hasbro Inc, 6.05%, 05/14/34 0.58
Centene Corp, 4.25%, 12/15/27 0.58
Fannie Mae Pool, 5.50%, 07/01/53 0.58
Fannie Mae Pool, 2.50%, 02/01/52 0.55
Cadence Design Systems Inc, 4.38%, 10/15/24 0.53
Freddie Mac Pool, 6.00%, 09/01/53 0.51
XCEL ENERGY INC, 5.45%, 08/15/33 0.49
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
United States Treasury Note/Bond, 3.50%, 09/30/26 0.48
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
Fannie Mae Pool, 2.00%, 07/01/51 0.47
Fannie Mae Pool, 2.50%, 05/01/52 0.47
Ginnie Mae II Pool, 3.00%, 08/20/51 0.46
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.46
Fannie Mae Pool, 2.50%, 03/01/62 0.45
Fannie Mae Pool, 5.50%, 07/01/53 0.44
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 0.44
Freddie Mac Pool, 2.50%, 08/01/51 0.44
Solventum Corp, 5.60%, 03/23/34 0.42
MSCI Inc, 4.00%, 11/15/29 0.42
Blue Owl Finance LLC, 6.25%, 04/18/34 0.40
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.40
Mattel Inc, 3.75%, 04/01/29 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Ginnie Mae II Pool, 2.50%, 01/20/52 0.39
Elmwood CLO VI Ltd, 6.72%, 07/18/37 0.37
Freddie Mac Pool, 2.50%, 05/01/52 0.37
Nasdaq Inc, 5.55%, 02/15/34 0.37
Ginnie Mae II Pool, 3.50%, 05/20/49 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.09%, 08/15/41 0.35
Ginnie Mae, 4.00%, 10/21/24 0.35
Boeing Co, 5.15%, 05/01/30 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
Connecticut Avenue Securities Trust 2022-R01, 8.43%, 12/25/41 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.79%, 08/15/39 0.35
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.35
United States Treasury Note/Bond, 3.62%, 09/30/31 0.35
Berry Global Inc, 5.80%, 06/15/31 0.34
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.34
Freddie Mac Pool, 3.00%, 06/01/52 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
CIFC Funding 2014-II-R Ltd, 6.50%, 10/24/37 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.34
UnitedHealth Group Inc, 4.95%, 01/15/32 0.34
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
NRTH 2024-PARK Mortgage Trust, 6.74%, 03/15/41 0.33
Fannie Mae Pool, 3.50%, 03/01/52 0.33
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.33
American Tower Trust #1, 5.49%, 03/15/28 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Fannie Mae or Freddie Mac, 3.00%, 10/15/24 0.33
Ginnie Mae II Pool, 2.50%, 03/20/51 0.33
HCA Inc, 5.45%, 04/01/31 0.33
Freddie Mac Pool, 2.50%, 03/01/52 0.32
Universal Health Services Inc, 2.65%, 01/15/32 0.32
Solventum Corp, 5.45%, 03/13/31 0.32
APi Group DE Inc, 6.96%, 01/03/29 0.31
Lightning Power LLC, 7.25%, 08/15/32 0.31
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.31
EnLink Midstream LLC, 5.65%, 09/01/34 0.31
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.31
Fannie Mae Connecticut Avenue Securities, 7.28%, 11/25/41 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.30
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
Duke Energy Corp, 6.45%, 09/01/54 0.29
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
Freddie Mac Pool, 6.00%, 10/01/53 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.28
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.28
Berry Global Inc, 5.65%, 01/15/34 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.28
GWT 2024-WLF2, 6.79%, 05/15/41 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.28
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Freddie Mac Pool, 2.50%, 09/01/51 0.27
Ginnie Mae II Pool, 3.00%, 11/20/46 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BX Commercial Mortgage Trust 2024-AIR2, 6.59%, 10/15/41 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
HCA Inc, 3.62%, 03/15/32 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.26
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.63%, 12/25/41 0.26
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.25
Nationwide Building Society, 5.13%, 07/29/29 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Meta Platforms Inc, 4.75%, 08/15/34 0.25
LKQ Corp, 5.75%, 06/15/28 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Morgan Stanley, 5.16%, 04/20/29 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.24
LKQ Corp, 6.25%, 06/15/33 0.24
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
BX Trust 2024-VLT4, 6.59%, 07/15/29 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
AON North America Inc, 5.30%, 03/01/31 0.23
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.23
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.23
UnitedHealth Group Inc, 5.62%, 07/15/54 0.23
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.23
Medline Borrower LP, 7.10%, 10/23/28 0.23
Life 2021-BMR Mortgage Trust, 5.91%, 03/15/38 0.23
Centene Corp, 2.45%, 07/15/28 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.23
IQVIA Inc, 6.25%, 02/01/29 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.23
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.23
MHC Commercial Mortgage Trust 2021-MHC, 6.01%, 04/15/38 0.22
Woodward Capital Management, 5.85%, 08/25/44 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.22
Freddie Mac Pool, 3.50%, 06/01/52 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.21
Fannie Mae Pool, 3.50%, 06/01/52 0.21
BPR Trust 2022-OANA, 6.99%, 04/15/37 0.21
Boeing Co, 6.39%, 05/01/31 0.21
POLARIS INC, 6.95%, 03/15/29 0.21
CBAM 2019-11R Ltd, 6.72%, 01/20/35 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
Freddie Mac Pool, 2.50%, 06/01/37 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Fannie Mae Pool, 3.50%, 08/01/56 0.21
Boeing Co, 6.53%, 05/01/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.20
CENT Trust 2023-CITY, 7.72%, 09/15/38 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Georgia Power Co, 4.95%, 05/17/33 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.20
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.20
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.19
Amentum Escrow Corp, 7.25%, 08/01/32 0.19
RR 21 Ltd, 6.70%, 07/15/39 0.19
Life 2022-BMR Mortgage Trust, 6.39%, 05/15/39 0.19
Fannie Mae Pool, 6.00%, 04/01/54 0.19
Barings CLO Ltd 2019-III, 6.61%, 04/20/31 0.19
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.19
UnitedHealth Group Inc, 5.75%, 07/15/64 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
LBA Trust 2024-BOLT, 6.69%, 06/15/26 0.19
Benefit Street Partners CLO XV Ltd, 6.70%, 07/15/37 0.19
Exelon Corp, 5.45%, 03/15/34 0.18
Fannie Mae Pool, 2.50%, 12/01/36 0.18
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.18
BX Commercial Mortgage Trust 2023-VLT3, 7.04%, 11/15/28 0.18
Ginnie Mae II Pool, 3.00%, 04/20/51 0.18
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
HCA Inc, 5.60%, 04/01/34 0.18
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.18
Centene Corp, 3.00%, 10/15/30 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
CoStar Group Inc, 2.80%, 07/15/30 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.86%, 09/15/36 0.17
Ginnie Mae II Pool, 3.00%, 07/20/51 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
Fannie Mae Pool, 5.50%, 03/01/54 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.17
Freddie Mac Pool, 6.50%, 11/01/53 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
AbbVie Inc, 4.80%, 03/15/29 0.17
Ginnie Mae I Pool, 4.50%, 08/15/46 0.17
Madison Park Funding XXXV Ltd, 6.53%, 04/20/32 0.17
OHA Credit Funding 9 Ltd, 6.39%, 10/19/37 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Morgan Stanley, 2.94%, 01/21/33 0.16
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.16
Fannie Mae Pool, 3.00%, 07/01/50 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
Freddie Mac Pool, 2.50%, 05/01/51 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
2023-MIC Trust, 8.73%, 12/05/38 0.16
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
BNP Paribas SA, 5.18%, 01/09/30 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
Fannie Mae Pool, 3.00%, 02/01/52 0.16
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.16
CONE Trust 2024-DFW1, 6.74%, 08/15/41 0.16
Croton Park CLO Ltd, 6.62%, 10/15/36 0.15
BX Commercial Mortgage Trust 2023-VLT3, 7.79%, 11/15/28 0.15
Ginnie Mae, 5.00%, 10/21/24 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 0.15
BX Trust 2022-FOX2, 5.85%, 04/15/39 0.15
Georgia Power Co, 5.25%, 03/15/34 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.15
Alpha Generation LLC, 7.60%, 09/30/31 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Sysco Corp, 5.75%, 01/17/29 0.14
Universal Health Services Inc, 2.65%, 10/15/30 0.14
Emrld Borrower LP, 7.35%, 08/13/31 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Citigroup Inc, 5.95%, 11/15/99 0.14
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
Fannie Mae Pool, 3.00%, 02/01/57 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.59%, 08/15/41 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
BX Trust 2021-LBA, 6.01%, 02/15/36 0.13
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Ginnie Mae I Pool, 4.00%, 01/15/45 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Connecticut Avenue Securities Trust 2022-R02, 8.28%, 01/25/42 0.13
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.13
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
RAD CLO 21 Ltd, 6.87%, 01/25/33 0.13
Life 2021-BMR Mortgage Trust, 6.31%, 03/15/38 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.48%, 05/25/44 0.13
Freddie Mac Pool, 5.00%, 06/01/53 0.13
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.12
MHC Commercial Mortgage Trust 2021-MHC, 6.56%, 04/15/38 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
Amentum Holdings Inc, 7.11%, 07/30/31 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.12
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.12
OPEN Trust 2023-AIR, 8.19%, 10/15/28 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
Boeing Co, 7.01%, 05/01/64 0.12
Fannie Mae Pool, 3.50%, 06/01/52 0.12
BX Trust 2021-LBA, 6.01%, 02/15/36 0.12
Fannie Mae Pool, 2.50%, 01/01/52 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
CONE Trust 2024-DFW1, 7.39%, 08/15/41 0.11
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.11
Madison Park Funding XXXIV Ltd, 6.71%, 10/16/37 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
Connecticut Avenue Securities Trust 2021-R03, 6.93%, 12/25/41 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Fannie Mae Pool, 4.00%, 01/01/48 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.69%, 08/15/39 0.11
SMRT 2022-MINI, 6.10%, 01/15/39 0.11
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
Ginnie Mae, 4.50%, 10/21/24 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
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.98%, 07/25/43 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
280 Park Avenue 2017-280P Mortgage Trust, 6.30%, 09/15/34 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
NCMF Trust 2022-MFP, 6.84%, 03/15/39 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Fannie Mae Pool, 5.00%, 07/01/54 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.09
Freddie Mac Pool, 2.50%, 11/01/51 0.09
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Connecticut Avenue Securities Trust 2023-R08, 6.78%, 10/25/43 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Electricite de France SA, 5.70%, 05/23/28 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
Fannie Mae Pool, 6.00%, 01/01/54 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
Boeing Co, 6.86%, 05/01/54 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 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
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Freddie Mac Pool, 3.00%, 05/01/31 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.38%, 05/25/44 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Connecticut Avenue Securities Trust 2024-R01, 6.33%, 01/25/44 0.09
VASA Trust 2021-VASA, 6.11%, 07/15/39 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.13%, 11/25/43 0.09
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
Truist Financial Corp, 5.71%, 01/24/35 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
CBAM 2019-11R Ltd, 7.29%, 01/20/35 0.08
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Fannie Mae Pool, 6.00%, 03/01/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.07
Chase Mortgage Finance Corp, 6.48%, 02/25/50 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Meta Platforms Inc, 4.55%, 08/15/31 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.07
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.07
Ryan Specialty LLC, 5.88%, 08/01/32 0.07
Elmwood CLO II Ltd, 6.69%, 04/20/34 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Freddie Mac Pool, 5.50%, 09/01/53 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Connecticut Avenue Securities Trust 2024-R05, 6.28%, 07/25/44 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.06
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Regatta XXIII Funding Ltd, 7.24%, 01/20/35 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
HPS Loan Management 2021-16 Ltd, 7.24%, 01/23/35 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Concentra Health Services Inc, 7.10%, 07/28/31 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Connecticut Avenue Securities Trust 2024-R03, 6.41%, 03/25/44 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.06
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.05
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.38%, 03/25/42 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.36%, 04/25/43 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.38%, 09/25/41 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.00%, 05/01/52 0.05
Connecticut Avenue Securities Trust 2023-R07, 7.21%, 09/25/43 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
OPEN Trust 2023-AIR, 10.33%, 10/15/28 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
ARES LX CLO LTD, 6.66%, 07/18/34 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
RYAN SPECIALTY, 7.42%, 09/15/31 0.04
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.13%, 12/25/41 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Freddie Mac Pool, 4.00%, 02/01/46 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
BX Commercial Mortgage Trust 2021-VINO, 5.86%, 05/15/38 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.36%, 02/15/40 0.03
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.03
BX Commercial Mortgage Trust 2020-VKNG, 6.14%, 10/15/37 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.08%, 10/25/41 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Ginnie Mae II Pool, 4.00%, 05/20/48 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.03
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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, 4.50%, 08/01/49 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
SREIT Trust 2021-MFP, 5.94%, 11/15/38 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Ginnie Mae I Pool, 4.00%, 12/15/47 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
LCM XXIV Ltd, 6.52%, 03/20/30 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 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, 3.50%, 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, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.28%, 06/25/43 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Connecticut Avenue Securities Trust 2022-R05, 7.18%, 04/25/42 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, 5.00%, 06/01/53 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, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Trimble Inc, 6.10%, 03/15/33 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.50%, 11/01/42 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
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%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
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
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 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
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 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, 3.00%, 01/01/43 0.00
SS&C Technologies Inc, 6.85%, 05/09/31 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 -0.44
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 -0.71
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 -1.21
Cash & Equivalents 2.66
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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