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 10/31/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.88%, 08/15/34 2.60
United States Treasury Note/Bond, 4.12%, 08/15/44 2.29
United States Treasury Note/Bond, 4.12%, 10/31/29 2.29
United States Treasury Note/Bond, 4.62%, 05/15/54 1.86
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 1.23
Ginnie Mae, 3.50%, 11/20/24 0.85
United States Treasury Note/Bond, 3.88%, 10/15/27 0.70
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.70
United States Treasury Note/Bond, 4.62%, 06/30/26 0.67
Ginnie Mae, 2.50%, 11/20/24 0.63
Hasbro Inc, 6.05%, 05/14/34 0.59
Centene Corp, 4.25%, 12/15/27 0.59
Fannie Mae Pool, 2.50%, 02/01/52 0.59
Fannie Mae Pool, 5.50%, 07/01/53 0.58
Fannie Mae Pool, 2.50%, 02/01/52 0.54
Freddie Mac Pool, 6.00%, 09/01/53 0.51
Life Time Inc, 7.30%, 11/05/31 0.49
United States Treasury Note/Bond, 3.50%, 09/30/26 0.49
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.48
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, 6.56%, 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, 5.50%, 07/01/53 0.44
Fannie Mae Pool, 2.50%, 03/01/62 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 0.42
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.41
LPL Holdings Inc, 6.75%, 11/17/28 0.41
Mattel Inc, 3.75%, 04/01/29 0.40
Humana Inc, 5.95%, 03/15/34 0.40
Blue Owl Finance LLC, 6.25%, 04/18/34 0.40
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.39
Ginnie Mae II Pool, 2.50%, 01/20/52 0.39
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, 6.79%, 08/15/41 0.36
Connecticut Avenue Securities Trust 2022-R01, 8.01%, 12/25/41 0.36
Boeing Co, 5.15%, 05/01/30 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.50%, 08/15/39 0.36
Ginnie Mae II Pool, 3.50%, 05/20/49 0.36
Morgan Stanley, 5.32%, 07/19/35 0.35
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.35
Ginnie Mae, 4.00%, 11/20/24 0.35
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Discover Financial Services, 7.96%, 11/02/34 0.34
NRTH 2024-PARK Mortgage Trust, 6.45%, 03/15/41 0.34
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 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
Keysight Technologies Inc, 4.95%, 10/15/34 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
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.34
American Tower Trust #1, 5.49%, 03/15/28 0.34
Freddie Mac Pool, 3.00%, 06/01/52 0.33
EQM Midstream Partners LP, 6.38%, 04/01/29 0.33
Fannie Mae Pool, 3.50%, 03/01/52 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.32
APi Group DE Inc, 6.77%, 01/03/29 0.32
Ginnie Mae II Pool, 2.50%, 03/20/51 0.32
Solventum Corp, 5.45%, 03/13/31 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, 6.86%, 11/25/41 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
Fannie Mae Pool, 5.50%, 06/01/53 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.29
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.29
GWT 2024-WLF2, 6.50%, 05/15/41 0.29
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.29
Berry Global Inc, 5.65%, 01/15/34 0.28
Fannie Mae Pool, 6.00%, 05/01/54 0.28
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.28
Freddie Mac Pool, 6.00%, 10/01/53 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.28
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/29 0.27
BX Commercial Mortgage Trust 2024-AIR2, 6.30%, 10/15/41 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
Freddie Mac Pool, 2.50%, 09/01/51 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.21%, 12/25/41 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 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
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 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
DT Midstream Inc, 4.12%, 06/15/29 0.26
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.25
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
Barings Loan Partners CLO Ltd 5, 5.88%, 01/20/35 0.25
OCP CLO 2020-8R Ltd, 5.91%, 10/17/36 0.25
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.25
XCEL ENERGY INC, 5.45%, 08/15/33 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
American Electric Power Co Inc, 5.62%, 03/01/33 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Elevance Health Inc, 4.95%, 11/01/31 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.24
BX Trust 2024-VLT4, 6.30%, 07/15/29 0.24
LKQ Corp, 6.25%, 06/15/33 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
Fannie Mae Pool, 5.50%, 09/01/53 0.24
Medline Borrower LP, 6.91%, 10/23/28 0.24
Life 2021-BMR Mortgage Trust, 5.62%, 03/15/38 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
AON North America Inc, 5.30%, 03/01/31 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.63%, 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
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.22
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
BPR Trust 2022-OANA, 6.70%, 04/15/37 0.22
United States Treasury Note/Bond, 4.12%, 10/31/31 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
Boeing Co, 6.39%, 05/01/31 0.21
Freddie Mac Pool, 3.50%, 06/01/52 0.21
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Freddie Mac Pool, 6.00%, 04/01/54 0.21
Fannie Mae Pool, 3.50%, 06/01/52 0.21
CENT Trust 2023-CITY, 7.42%, 09/15/38 0.21
Boeing Co, 6.53%, 05/01/34 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Boeing Co, 6.30%, 05/01/29 0.20
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Fannie Mae Pool, 3.50%, 08/01/56 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 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
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.19
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.19
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.19
LBA Trust 2024-BOLT, 6.40%, 06/15/26 0.19
Fannie Mae Pool, 6.00%, 04/01/54 0.19
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.19
BX Commercial Mortgage Trust 2023-VLT3, 6.74%, 11/15/28 0.18
Exelon Corp, 5.45%, 03/15/34 0.18
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.18
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.18
Fannie Mae Pool, 2.50%, 12/01/36 0.18
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Ginnie Mae II Pool, 3.00%, 04/20/51 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.57%, 09/15/36 0.17
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.17
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.17
CoStar Group Inc, 2.80%, 07/15/30 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 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
Freddie Mac Pool, 6.50%, 11/01/53 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Fannie Mae Pool, 3.50%, 03/01/52 0.17
Fannie Mae Pool, 5.50%, 03/01/54 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.17
BX Commercial Mortgage Trust 2021-VOLT, 5.87%, 09/15/36 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
Ginnie Mae II Pool, 3.00%, 07/20/51 0.17
Morgan Stanley, 2.94%, 01/21/33 0.16
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
Ginnie Mae I Pool, 4.50%, 08/15/46 0.16
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Taco Bell Funding LLC, 2.29%, 08/25/51 0.16
CONE Trust 2024-DFW1, 6.45%, 08/15/41 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
Fannie Mae Pool, 3.00%, 07/01/50 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.16
BX Commercial Mortgage Trust 2023-VLT3, 7.49%, 11/15/28 0.16
Freddie Mac Pool, 2.50%, 05/01/51 0.16
BX Trust 2022-FOX2, 5.55%, 04/15/39 0.15
Fannie Mae Pool, 3.00%, 02/01/52 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Ginnie Mae, 5.00%, 11/20/24 0.15
Alpha Generation LLC, 7.44%, 09/30/31 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
T-MOBILE USA INC, 4.85%, 01/15/29 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
Morgan Stanley, 5.04%, 07/19/30 0.15
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.15
MHC Commercial Mortgage Trust 2021-MHC, 5.72%, 04/15/38 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Belron Finance 2019 LLC, 7.54%, 10/02/31 0.15
Emrld Borrower LP, 7.16%, 08/04/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Novelis Corp, 3.25%, 11/15/26 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
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.14
Universal Health Services Inc, 2.65%, 10/15/30 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.14
United States Treasury Note/Bond, 3.50%, 09/30/29 0.14
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
BX Trust 2021-LBA, 5.72%, 02/15/36 0.14
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.29%, 08/15/41 0.14
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.13
Connecticut Avenue Securities Trust 2022-R02, 7.86%, 01/25/42 0.13
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.13
Life 2021-BMR Mortgage Trust, 6.02%, 03/15/38 0.13
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.13
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.13
Amentum Holdings Inc, 6.97%, 09/29/31 0.13
Ginnie Mae I Pool, 4.00%, 01/15/45 0.13
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.13
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.13
OPEN Trust 2023-AIR, 7.89%, 10/15/28 0.13
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.06%, 05/25/44 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Freddie Mac Pool, 5.00%, 06/01/53 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
MHC Commercial Mortgage Trust 2021-MHC, 6.27%, 04/15/38 0.12
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.12
BX Trust 2021-LBA, 5.72%, 02/15/36 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Boeing Co, 7.01%, 05/01/64 0.12
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.12
Fannie Mae Pool, 3.00%, 06/01/52 0.12
CONE Trust 2024-DFW1, 7.09%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
Fannie Mae Pool, 3.50%, 06/01/52 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.88%, 10/15/41 0.12
Connecticut Avenue Securities Trust 2021-R03, 6.51%, 12/25/41 0.11
Arthur J Gallagher & Co, 6.50%, 02/15/34 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
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
SMRT 2022-MINI, 5.80%, 01/15/39 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.39%, 08/15/39 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Fannie Mae REMICS, 3.00%, 11/25/49 0.11
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
Fannie Mae Pool, 4.00%, 01/01/48 0.11
Broadcom Inc, 5.15%, 11/15/31 0.10
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 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
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
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
Ginnie Mae, 4.50%, 11/20/24 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 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
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.03%, 10/25/44 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
NCMF Trust 2022-MFP, 6.55%, 03/15/39 0.10
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 0.10
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/29 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.56%, 07/25/43 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
Electricite de France SA, 5.70%, 05/23/28 0.09
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 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
Boeing Co, 6.86%, 05/01/54 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Fannie Mae Pool, 5.50%, 11/01/53 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
Connecticut Avenue Securities Trust 2023-R08, 6.36%, 10/25/43 0.09
Fannie Mae Pool, 6.00%, 01/01/54 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
VASA Trust 2021-VASA, 5.82%, 07/15/39 0.09
Fannie Mae Pool, 3.00%, 03/01/52 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Freddie Mac Pool, 3.00%, 05/01/31 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 2024-R01, 5.91%, 01/25/44 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Connecticut Avenue Securities Trust 2024-R04, 5.96%, 05/25/44 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.71%, 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
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Fannie Mae Pool, 6.00%, 03/01/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.07
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.07
Chase Mortgage Finance Corp, 6.06%, 02/25/50 0.07
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.07
LKQ Corp, 5.75%, 06/15/28 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Ryan Specialty LLC, 5.88%, 08/01/32 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
Elmwood CLO II Ltd, 6.03%, 04/20/34 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
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.06
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Connecticut Avenue Securities Trust 2024-R05, 5.86%, 07/25/44 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 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
Concentra Health Services Inc, 6.97%, 07/28/31 0.06
Freddie Mac Pool, 5.50%, 09/01/52 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
Intel Corp, 2.45%, 11/15/29 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Connecticut Avenue Securities Trust 2024-R03, 6.01%, 03/25/44 0.06
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 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
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.96%, 03/25/42 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.96%, 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
Fannie Mae Pool, 3.50%, 01/01/52 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.96%, 09/25/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 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, 6.81%, 09/25/43 0.05
OPEN Trust 2023-AIR, 10.04%, 10/15/28 0.05
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Freddie Mac Pool, 5.50%, 04/01/54 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
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Ryan Specialty LLC, 6.91%, 09/15/31 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 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
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.04
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.71%, 12/25/41 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
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 4.00%, 03/01/48 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
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.07%, 02/15/40 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.03
Energy Transfer LP, 4.95%, 06/15/28 0.03
BX Commercial Mortgage Trust 2021-VINO, 5.57%, 05/15/38 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
BX Commercial Mortgage Trust 2020-VKNG, 5.85%, 10/15/37 0.03
Freddie Mac Pool, 3.50%, 04/01/52 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, 3.00%, 10/01/34 0.03
Freddie Mac Pool, 3.50%, 04/01/52 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
SREIT Trust 2021-MFP, 5.65%, 11/15/38 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Fannie Mae Pool, 3.50%, 04/01/52 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
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.66%, 10/25/41 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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, 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
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
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
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 2.50%, 09/01/50 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 I Pool, 4.00%, 12/15/47 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%, 03/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.02
Fannie Mae Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Freddie Mac Pool, 3.00%, 12/01/49 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
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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
LCM XXIV Ltd, 5.86%, 03/20/30 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.86%, 06/25/43 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
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 3.50%, 07/01/52 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
Connecticut Avenue Securities Trust 2022-R05, 6.76%, 04/25/42 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
Fannie Mae Pool, 5.50%, 07/01/53 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
Freddie Mac Pool, 3.50%, 04/01/52 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
Ginnie Mae II Pool, 4.50%, 05/20/48 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 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
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
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 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%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
SS&C Technologies Inc, 6.66%, 05/09/31 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 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
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
Cash & Equivalents 1.43
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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