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 11/30/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 08/15/44 2.33
United States Treasury Note/Bond, 4.25%, 11/15/34 2.03
United States Treasury Note/Bond, 4.25%, 08/15/54 1.78
United States Treasury Note/Bond, 4.12%, 10/31/29 1.38
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 1.04
Ginnie Mae, 3.50%, 12/19/24 0.86
Citigroup Inc, 5.59%, 11/19/34 0.80
Ginnie Mae, 2.50%, 12/19/24 0.75
Fannie Mae or Freddie Mac, 4.00%, 12/12/24 0.70
United States Treasury Note/Bond, 4.12%, 11/15/27 0.68
United States Treasury Note/Bond, 4.62%, 06/30/26 0.67
Fannie Mae Pool, 2.50%, 02/01/52 0.58
Centene Corp, 4.25%, 12/15/27 0.58
Hasbro Inc, 6.05%, 05/14/34 0.58
Fannie Mae Pool, 5.50%, 07/01/53 0.57
Fannie Mae Pool, 2.50%, 02/01/52 0.53
Freddie Mac Pool, 6.00%, 09/01/53 0.50
Emrld Borrower LP, 7.06%, 08/04/31 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.49
Life Time Inc, 7.03%, 11/05/31 0.49
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.49
United States Treasury Note/Bond, 3.50%, 09/30/26 0.49
AON North America Inc, 5.45%, 03/01/34 0.48
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.47
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.46
Ginnie Mae II Pool, 3.00%, 08/20/51 0.45
Fannie Mae Pool, 2.50%, 03/01/62 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Fannie Mae Pool, 5.50%, 07/01/53 0.44
Freddie Mac Pool, 2.50%, 08/01/51 0.43
Solventum Corp, 5.60%, 03/23/34 0.42
MSCI Inc, 4.00%, 11/15/29 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.40
Humana Inc, 5.95%, 03/15/34 0.40
Mattel Inc, 3.75%, 04/01/29 0.40
Fannie Mae or Freddie Mac, 3.00%, 12/12/24 0.40
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.39
Capital One Financial Corp, 7.62%, 10/30/31 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.37
Nasdaq Inc, 5.55%, 02/15/34 0.37
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.60%, 08/15/41 0.36
Connecticut Avenue Securities Trust 2022-R01, 7.88%, 12/25/41 0.36
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.30%, 08/15/39 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Boeing Co, 5.15%, 05/01/30 0.35
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.35
Ginnie Mae, 4.00%, 12/19/24 0.35
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.34
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.34
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.34
NRTH 2024-PARK Mortgage Trust, 6.25%, 03/15/41 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
UnitedHealth Group Inc, 4.95%, 01/15/32 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
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, 3.00%, 06/01/52 0.33
EQM Midstream Partners LP, 6.38%, 04/01/29 0.33
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.33
Fannie Mae Pool, 3.50%, 03/01/52 0.32
APi Group DE Inc, 6.65%, 01/03/29 0.32
Freddie Mac Pool, 2.50%, 10/01/51 0.32
Solventum Corp, 5.45%, 03/13/31 0.32
Ginnie Mae II Pool, 2.50%, 03/20/51 0.32
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.32
Universal Health Services Inc, 2.65%, 01/15/32 0.32
Lightning Power LLC, 7.25%, 08/15/32 0.32
HCA Inc, 5.45%, 04/01/31 0.32
Freddie Mac Pool, 2.50%, 03/01/52 0.31
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.31
Fannie Mae Connecticut Avenue Securities, 6.73%, 11/25/41 0.31
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Fannie Mae Pool, 5.50%, 06/01/53 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.29
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.29
Berry Global Inc, 5.65%, 01/15/34 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.29
GWT 2024-WLF2, 6.30%, 05/15/41 0.29
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
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 0.27
Freddie Mac Pool, 6.00%, 10/01/53 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
BX Commercial Mortgage Trust 2024-AIR2, 6.10%, 10/15/41 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.08%, 12/25/41 0.26
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.26
HCA Inc, 3.62%, 03/15/32 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.25
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.25
XCEL ENERGY INC, 5.45%, 08/15/33 0.25
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Elevance Health Inc, 4.95%, 11/01/31 0.24
LKQ Corp, 6.25%, 06/15/33 0.24
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.24
BX Trust 2024-VLT4, 6.10%, 07/15/29 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
Medline Borrower LP, 6.78%, 10/23/28 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Life 2021-BMR Mortgage Trust, 5.42%, 03/15/38 0.23
Viper Energy Inc, 7.38%, 11/01/31 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.45%, 06/15/41 0.23
Centene Corp, 2.45%, 07/15/28 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.23
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.23
Freddie Mac Pool, 3.00%, 06/01/52 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.22
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
BPR Trust 2022-OANA, 6.51%, 04/15/37 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.22
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.21
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.21
Freddie Mac Pool, 3.50%, 06/01/52 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
US BANCORP, 5.38%, 01/23/30 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Boeing Co, 6.39%, 05/01/31 0.21
CENT Trust 2023-CITY, 7.23%, 09/15/38 0.21
Fannie Mae Pool, 3.50%, 06/01/52 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
Boeing Co, 6.53%, 05/01/34 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
Verde Purchaser LLC, 10.50%, 11/30/30 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Amentum Holdings Inc, 7.25%, 08/01/32 0.20
RR 21 Ltd, 6.06%, 07/15/39 0.20
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.20
Life 2022-BMR Mortgage Trust, 5.90%, 05/15/39 0.19
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.19
LBA Trust 2024-BOLT, 6.20%, 06/15/26 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.19
Exelon Corp, 5.45%, 03/15/34 0.18
BX Commercial Mortgage Trust 2023-VLT3, 6.55%, 11/15/28 0.18
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.18
Fannie Mae Pool, 6.00%, 04/01/54 0.18
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Fannie Mae Pool, 2.50%, 12/01/36 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Ginnie Mae II Pool, 3.00%, 04/20/51 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.17
CoStar Group Inc, 2.80%, 07/15/30 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.37%, 09/15/36 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Centene Corp, 3.00%, 10/15/30 0.17
HCA Inc, 5.60%, 04/01/34 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.17
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.17
BX Commercial Mortgage Trust 2021-VOLT, 5.67%, 09/15/36 0.16
Ginnie Mae II Pool, 3.00%, 07/20/51 0.16
Morgan Stanley, 2.94%, 01/21/33 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
2023-MIC Trust, 8.73%, 12/05/38 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.16
Fannie Mae Pool, 3.00%, 07/01/50 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.30%, 11/15/28 0.16
Freddie Mac Pool, 2.50%, 05/01/51 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
Ginnie Mae, 5.00%, 12/19/24 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
BX Trust 2022-FOX2, 5.36%, 04/15/39 0.15
Alpha Generation LLC, 7.32%, 09/30/31 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 0.15
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Belron Finance 2019 LLC, 7.36%, 10/16/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.14
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 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
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Citigroup Inc, 5.95%, 11/15/99 0.14
United States Treasury Note/Bond, 3.50%, 09/30/29 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 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
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.10%, 08/15/41 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
BX Trust 2021-LBA, 5.52%, 02/15/36 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
Fannie Mae Pool, 3.00%, 02/01/57 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
Connecticut Avenue Securities Trust 2022-R02, 7.73%, 01/25/42 0.13
Life 2021-BMR Mortgage Trust, 5.82%, 03/15/38 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.13
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
Ginnie Mae I Pool, 4.00%, 01/15/45 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
Amentum Holdings Inc, 6.84%, 09/29/31 0.13
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.13
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
MHC Commercial Mortgage Trust 2021-MHC, 6.07%, 04/15/38 0.12
BX Trust 2021-LBA, 5.52%, 02/15/36 0.12
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Applovin Corp, 5.50%, 12/01/34 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.93%, 05/25/44 0.12
OPEN Trust 2023-AIR, 7.70%, 10/15/28 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
Boeing Co, 7.01%, 05/01/64 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
CONE Trust 2024-DFW1, 6.90%, 08/15/41 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
Fannie Mae Pool, 3.50%, 06/01/52 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.49%, 10/15/41 0.11
Connecticut Avenue Securities Trust 2021-R03, 6.38%, 12/25/41 0.11
Capital One Financial Corp, 6.31%, 06/08/29 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Fannie Mae Pool, 2.50%, 01/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
SMRT 2022-MINI, 5.61%, 01/15/39 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.20%, 08/15/39 0.11
Applovin Corp, 5.38%, 12/01/31 0.11
United States Treasury Note/Bond, 4.12%, 10/31/31 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
Fannie Mae Pool, 4.00%, 01/01/48 0.10
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.10
Freddie Mac Pool, 2.50%, 12/01/33 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Ginnie Mae, 4.50%, 12/19/24 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
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.80%, 09/15/34 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
NCMF Trust 2022-MFP, 6.35%, 03/15/39 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.10
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Fannie Mae Pool, 5.00%, 07/01/54 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.09
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.43%, 07/25/43 0.09
Freddie Mac Pool, 2.50%, 11/01/51 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Electricite de France SA, 5.70%, 05/23/28 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
Boeing Co, 6.86%, 05/01/54 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
VASA Trust 2021-VASA, 5.62%, 07/15/39 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Connecticut Avenue Securities Trust 2023-R08, 6.23%, 10/25/43 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
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.78%, 01/25/44 0.08
DT Midstream Inc, 4.30%, 04/15/32 0.08
MHC Commercial Mortgage Trust 2021-MHC, 5.52%, 04/15/38 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.58%, 11/25/43 0.08
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.08
Connecticut Avenue Securities Trust 2024-R04, 5.83%, 05/25/44 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
Fannie Mae Pool, 6.00%, 03/01/54 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
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.73%, 10/25/44 0.07
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.07
Chase Mortgage Finance Corp, 5.93%, 02/25/50 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Fannie Mae Pool, 5.50%, 10/01/54 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
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Ryan Specialty LLC, 5.88%, 08/01/32 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Concentra Health Services Inc, 6.84%, 07/28/31 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
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Connecticut Avenue Securities Trust 2024-R05, 5.73%, 07/25/44 0.06
Intel Corp, 2.45%, 11/15/29 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
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.05
Fannie Mae Pool, 4.50%, 07/01/52 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.88%, 03/25/44 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.83%, 04/25/43 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.83%, 09/25/41 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.83%, 03/25/42 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 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
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.68%, 09/25/43 0.04
ARES LX CLO LTD, 6.01%, 07/18/34 0.04
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
OPEN Trust 2023-AIR, 9.85%, 10/15/28 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Ryan Specialty LLC, 6.87%, 09/15/31 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Fannie Mae Pool, 4.50%, 08/01/53 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
Freddie Mac Pool, 2.50%, 02/01/52 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.04
Freddie Mac Pool, 4.00%, 02/01/46 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.58%, 12/25/41 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.87%, 02/15/40 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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, 3.50%, 04/01/52 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, 3.50%, 04/01/52 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
SREIT Trust 2021-MFP, 5.45%, 11/15/38 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 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, 3.50%, 08/01/52 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.32%, 11/27/48 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
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
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 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, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 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, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.53%, 10/25/41 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
LCM XXIV Ltd, 5.86%, 03/20/30 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
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.73%, 06/25/43 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.63%, 04/25/42 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
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
Freddie Mac Pool, 3.50%, 04/01/52 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.38%, 05/15/38 0.01
Freddie Mac Pool, 3.00%, 12/01/49 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, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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 2019-6, 2.62%, 11/25/59 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Fannie Mae Pool, 4.50%, 11/01/42 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, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 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
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
SS&C Technologies Inc, 6.53%, 05/09/31 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
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 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, 5.50%, 12/12/24 -0.81
Cash & Equivalents 2.29
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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