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

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 02/29/2024)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.00%, 03/13/24 2.65
United States Treasury Note/Bond, 4.75%, 11/15/53 2.27
Fannie Mae or Freddie Mac, 6.00%, 03/13/24 1.48
United States Treasury Note/Bond, 4.50%, 02/15/44 1.47
Ginnie Mae, 2.50%, 03/20/24 1.37
United States Treasury Note/Bond, 4.12%, 02/15/27 1.13
Fannie Mae or Freddie Mac, 3.50%, 03/13/24 1.06
United States Treasury Note/Bond, 4.75%, 11/15/43 1.03
Fannie Mae Pool, 5.50%, 07/01/53 1.01
Fannie Mae or Freddie Mac, 2.50%, 03/13/24 0.97
Ginnie Mae, 3.50%, 03/20/24 0.91
Fannie Mae or Freddie Mac, 5.50%, 03/13/24 0.88
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.74
Fannie Mae Pool, 2.50%, 02/01/52 0.65
Centene Corp, 4.25%, 12/15/27 0.61
Fannie Mae Pool, 2.50%, 02/01/52 0.61
CBRE Services Inc, 5.95%, 08/15/34 0.60
Freddie Mac Pool, 6.00%, 09/01/53 0.58
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.57
Cadence Design Systems Inc, 4.38%, 10/15/24 0.57
BANK OF AMERICA CORP, 5.82%, 09/15/29 0.54
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.52
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.52
Ginnie Mae II Pool, 3.00%, 08/20/51 0.51
Fannie Mae Pool, 2.50%, 05/01/52 0.51
XCEL ENERGY INC, 5.45%, 08/15/33 0.51
United States Treasury Note/Bond, 4.12%, 08/15/53 0.50
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.50
Fannie Mae Pool, 3.00%, 07/01/50 0.50
AON North America Inc, 5.45%, 03/01/34 0.50
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.50
Saluda Grade Alternative Mortg, 7.03%, 08/25/53 0.49
Fannie Mae Pool, 2.50%, 03/01/62 0.49
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.46
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.44
Solventum Corp, 5.60%, 03/23/34 0.44
MSCI Inc, 4.00%, 11/15/29 0.43
Mattel Inc, 3.75%, 04/01/29 0.42
Ginnie Mae II Pool, 3.50%, 05/20/49 0.41
Fannie Mae Pool, 4.00%, 03/01/51 0.41
PNC Financial Services Group Inc, 5.58%, 06/12/29 0.40
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.39
American Homes 4 Rent LP, 5.50%, 02/01/34 0.39
Morgan Stanley, 5.42%, 07/21/34 0.39
Sysco Corp, 6.00%, 01/17/34 0.38
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.38
Nasdaq Inc, 5.55%, 02/15/34 0.38
LPL Holdings Inc, 6.75%, 11/17/28 0.38
Citigroup Inc, 5.83%, 02/13/35 0.37
Freddie Mac Pool, 3.00%, 06/01/52 0.37
Ginnie Mae, 4.00%, 03/20/24 0.37
Fannie Mae Pool, 3.50%, 03/01/52 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.37
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.36
Ginnie Mae II Pool, 2.50%, 03/20/51 0.36
Freddie Mac Pool, 2.50%, 10/01/51 0.36
Woodward Capital Management, 7.11%, 11/25/43 0.36
Fannie Mae Pool, 4.00%, 10/01/51 0.35
American Tower Trust #1, 5.49%, 03/15/28 0.35
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.35
Freddie Mac Pool, 2.50%, 03/01/52 0.35
United States Treasury Note/Bond, 4.00%, 02/15/34 0.34
Trimble Inc, 4.75%, 12/01/24 0.34
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
Charles Schwab Corp, 6.14%, 08/24/34 0.34
Bank of America Corp, 6.25%, 03/05/99 0.33
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 5.50%, 01/15/30 0.33
Illumina Inc, 5.75%, 12/13/27 0.33
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.33
Universal Health Services Inc, 2.65%, 01/15/32 0.33
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.32
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.32
Fannie Mae Pool, 5.50%, 06/01/53 0.32
Freddie Mac Pool, 6.00%, 10/01/53 0.32
Fannie Mae Pool, 5.50%, 09/01/52 0.31
Life 2021-BMR Mortgage Trust, 6.13%, 03/15/38 0.31
Morgan Stanley, 2.19%, 04/28/26 0.31
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.30
Wells Fargo & Co, 5.20%, 01/23/30 0.30
Ginnie Mae II Pool, 3.00%, 11/20/46 0.30
TRANSDIGM INC, 6.62%, 03/01/32 0.30
Cold Storage Trust 2020-ICE5, 6.34%, 11/15/37 0.30
Berry Global Inc, 5.65%, 01/15/34 0.29
Celanese US Holdings LLC, 6.55%, 11/15/30 0.29
Freddie Mac Pool, 2.50%, 09/01/51 0.29
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.29
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.29
CMS Energy Corp, 4.75%, 06/01/50 0.29
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.35%, 05/15/36 0.29
Enbridge Inc, 5.70%, 03/08/33 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.67%, 12/25/41 0.28
Sun Communities Operating LP, 2.70%, 07/15/31 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Tyson Foods Inc, 5.70%, 03/15/34 0.27
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
HCA Inc, 3.62%, 03/15/32 0.27
GCAT, 6.50%, 01/25/54 0.27
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.27
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Fannie Mae Pool, 5.50%, 09/01/53 0.26
LKQ Corp, 5.75%, 06/15/28 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
Fannie Mae Pool, 6.00%, 09/01/53 0.26
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.26
American Express Co, 5.04%, 05/01/34 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Capital One Financial Corp, 7.62%, 10/30/31 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.25
Fannie Mae Pool, 2.50%, 02/01/52 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.25
US Bancorp, 5.78%, 06/12/29 0.25
Freddie Mac Pool, 3.00%, 06/01/52 0.25
Woodward Capital Management, 6.81%, 09/25/43 0.25
Athene Global Funding, 2.72%, 01/07/29 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Freddie Mac Pool, 3.50%, 06/01/52 0.24
Agree LP, 2.90%, 10/01/30 0.24
MHC Commercial Mortgage Trust 2021-MHC, 6.23%, 04/15/38 0.24
Centene Corp, 2.45%, 07/15/28 0.24
IQVIA Inc, 6.25%, 02/01/29 0.24
Freddie Mac Pool, 2.50%, 06/01/37 0.23
AON North America Inc, 5.75%, 03/01/54 0.23
Fannie Mae Pool, 3.50%, 06/01/52 0.23
Citigroup Inc, 5.17%, 02/13/30 0.23
US BANCORP, 5.68%, 01/23/35 0.23
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.23
GCAT, 6.00%, 08/25/53 0.23
BPR Trust, 7.15%, 11/05/28 0.23
Fannie Mae Pool, 3.50%, 08/01/56 0.23
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.23
Fiserv Inc, 5.45%, 03/02/28 0.23
Freddie Mac Pool, 4.50%, 08/01/52 0.22
CBAM 2019-11R Ltd, 6.76%, 01/20/35 0.22
POLARIS INC, 6.95%, 03/15/29 0.22
Wells Fargo & Co, 5.50%, 01/23/35 0.22
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.22
Fannie Mae Pool, 3.00%, 12/01/51 0.22
United States Treasury Note/Bond, 4.25%, 02/28/31 0.22
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.22
Freddie Mac Pool, 6.00%, 01/01/53 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
US BANCORP, 5.38%, 01/23/30 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
GXO Logistics Inc, 1.65%, 07/15/26 0.21
Fannie Mae Pool, 2.50%, 12/01/36 0.21
Westinghouse Air Brake Technologies Corp, 5.61%, 03/11/34 0.21
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.21
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.21
Life 2022-BMR Mortgage Trust, 6.61%, 05/15/39 0.21
Southern California Edison Co, 5.85%, 11/01/27 0.21
NATIONAL GRID PLC, 5.81%, 06/12/33 0.21
Barings CLO Ltd 2019-III, 6.65%, 04/20/31 0.21
RTX CORP, 6.00%, 03/15/31 0.21
SOUND POINT CLO XXII LTD, 6.66%, 01/20/32 0.21
Capital One Financial Corp, 6.38%, 06/08/34 0.21
Georgia Power Co, 4.95%, 05/17/33 0.20
Ginnie Mae II Pool, 3.00%, 04/20/51 0.20
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.20
BX Trust, 7.26%, 11/15/28 0.20
L3Harris Technologies Inc, 5.40%, 07/31/33 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Connecticut Avenue Securities Trust 2022-R03, 7.42%, 03/25/42 0.19
Freddie Mac Pool, 6.50%, 11/01/53 0.19
Fannie Mae Pool, 3.50%, 03/01/52 0.19
UBS GROUP AG, 5.43%, 02/08/30 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
BX Commercial Mortgage Trust 2021-VOLT, 7.08%, 09/15/36 0.18
Ginnie Mae I Pool, 4.50%, 08/15/46 0.18
Duke Energy Corp, 4.30%, 03/15/28 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
CIFC Funding 2021-IV Ltd, 6.63%, 07/15/33 0.18
Centene Corp, 3.00%, 10/15/30 0.18
Madison Park Funding XXXV Ltd, 6.57%, 04/20/32 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
Nasdaq Inc, 5.95%, 08/15/53 0.18
HCA Inc, 5.60%, 04/01/34 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Fannie Mae Pool, 3.00%, 07/01/50 0.18
BX Commercial Mortgage Trust 2021-VOLT, 6.38%, 09/15/36 0.17
AbbVie Inc, 4.80%, 03/15/29 0.17
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.17
Life 2021-BMR Mortgage Trust, 6.53%, 03/15/38 0.17
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.17
Leidos Inc, 5.75%, 03/15/33 0.17
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.62%, 08/25/33 0.17
Southern Co, 5.70%, 03/15/34 0.17
BX Trust, 8.01%, 11/15/28 0.17
Saluda Grade Alternative Mortg, 6.82%, 11/25/53 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Morgan Stanley, 1.59%, 05/04/27 0.17
Morgan Stanley, 5.12%, 02/01/29 0.17
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
JPMorgan Chase & Co, 5.35%, 06/01/34 0.17
BNP Paribas SA, 5.18%, 01/09/30 0.17
Fannie Mae Pool, 4.00%, 09/01/50 0.16
Fannie Mae Pool, 5.00%, 08/01/53 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Ginnie Mae, 5.00%, 03/20/24 0.16
Electricite de France SA, 6.25%, 05/23/33 0.16
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.16
Freddie Mac Pool, 5.00%, 10/01/52 0.16
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.16
UBS GROUP AG, 5.70%, 02/08/35 0.16
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.57%, 08/25/33 0.16
Fannie Mae Pool, 4.00%, 10/01/50 0.16
Bank of Montreal, 3.09%, 01/10/37 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Truist Financial Corp, 6.05%, 06/08/27 0.16
WESCO Distribution Inc, 6.62%, 03/15/32 0.16
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.16
Georgia Power Co, 5.25%, 03/15/34 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.15
Energy Transfer LP, 5.55%, 02/15/28 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.15
Sysco Corp, 5.75%, 01/17/29 0.15
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.15
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.15
AbbVie Inc, 4.95%, 03/15/31 0.15
Marvell Technology Inc, 1.65%, 04/15/26 0.15
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.15
Freddie Mac Pool, 5.00%, 05/01/53 0.15
Woodward Capital Management, 6.03%, 02/25/44 0.15
Fannie Mae Pool, 3.00%, 02/01/57 0.15
Citigroup Inc, 5.95%, 11/15/99 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.15
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Fannie Mae Pool, 4.00%, 03/01/50 0.15
Mitsubishi UFJ Financial Group Inc, 4.79%, 07/18/25 0.14
Freddie Mac Pool, 2.50%, 05/01/52 0.14
Ginnie Mae I Pool, 4.00%, 01/15/45 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Fannie Mae Pool, 6.00%, 01/01/53 0.14
BX Trust 2021-LBA, 6.23%, 02/15/36 0.14
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.14
DT Midstream Inc, 4.12%, 06/15/29 0.14
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
Credit Suisse Mortgage Capital Certificates 2019-ICE4, 6.80%, 05/15/36 0.14
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.14
Connecticut Avenue Securities Trust 2022-R02, 8.32%, 01/25/42 0.14
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.14
Freddie Mac Pool, 5.00%, 06/01/53 0.14
RAD CLO 21 Ltd, 6.96%, 01/25/33 0.14
MHC Commercial Mortgage Trust 2021-MHC, 6.78%, 04/15/38 0.14
T-MOBILE USA INC, 5.15%, 04/15/34 0.14
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.13
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Cold Storage Trust 2020-ICE5, 7.09%, 11/15/37 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Fannie Mae Pool, 5.00%, 11/01/52 0.13
United States Treasury Note/Bond, 4.25%, 02/28/29 0.13
Fannie Mae Pool, 3.50%, 06/01/52 0.13
Cold Storage Trust 2020-ICE5, 6.74%, 11/15/37 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.13
Freddie Mac Pool, 2.50%, 12/01/33 0.13
BX Trust 2021-LBA, 6.23%, 02/15/36 0.13
OBX 2021-INV3 Trust, 2.50%, 10/25/51 0.13
Connecticut Avenue Securities Trust 2023-R06, 7.02%, 07/25/43 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.13
CSMC 2021-WEHO, 9.40%, 04/15/26 0.13
Woodward Capital Management, 6.51%, 06/25/43 0.13
Fannie Mae REMICS, 3.00%, 11/25/49 0.13
WESCO Distribution Inc, 6.38%, 03/15/29 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
JPMorgan Chase & Co, 5.00%, 02/01/99 0.12
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 3.62%, 01/15/32 0.12
Fannie Mae Pool, 4.00%, 01/01/48 0.12
DT Midstream Inc, 4.38%, 06/15/31 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
Connecticut Avenue Securities Trust 2021-R03, 6.97%, 12/25/41 0.12
Fannie Mae - CAS, 7.07%, 10/25/43 0.12
AbbVie Inc, 5.05%, 03/15/34 0.12
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.12
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.12
HCA Inc, 5.20%, 06/01/28 0.12
Connecticut Avenue Securities Trust 2023-R03, 7.82%, 04/25/43 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Fannie Mae Pool, 5.50%, 11/01/52 0.12
Provident Funding Mortgage Trust 2021-INV1, 2.50%, 08/25/51 0.12
Fannie Mae Pool, 5.00%, 09/01/52 0.12
Georgia Power Co, 4.65%, 05/16/28 0.12
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.12
SMRT 2022-MINI, 6.32%, 01/15/39 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
Fannie Mae Pool, 5.00%, 07/01/53 0.12
CPF IV, LLC, CP EF ASSET SECUR, 7.48%, 03/15/32 0.12
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.11
United States of America, 6.48%, 01/25/44 0.11
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.11
Freddie Mac STACR REMIC Trust 2020-HQA5, 7.92%, 11/25/50 0.11
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.11
HCA Inc, 5.45%, 04/01/31 0.11
Freddie Mac Pool, 3.00%, 05/01/31 0.11
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.11
Fannie Mae Pool, 6.00%, 01/01/54 0.11
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.11
Freddie Mac - STACR, 7.28%, 11/25/43 0.11
Ginnie Mae, 4.50%, 03/20/24 0.11
JPMORGAN CHASE & CO, 5.34%, 01/23/35 0.11
Freddie Mac STACR REMIC Trust 2020-DNA6, 7.32%, 12/25/50 0.11
Morgan Stanley, 5.45%, 07/20/29 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.10
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Celanese US Holdings LLC, 6.35%, 11/15/28 0.10
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.10
RTX CORP, 5.75%, 01/15/29 0.10
Freddie Mac Pool, 2.50%, 11/01/51 0.10
Celanese US Holdings LLC, 6.33%, 07/15/29 0.10
PNC Financial Services Group Inc, 6.04%, 10/28/33 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
AbbVie Inc, 5.40%, 03/15/54 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 4.00%, 11/01/49 0.10
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.10
Global Payments Inc, 4.80%, 04/01/26 0.10
Electricite de France SA, 5.70%, 05/23/28 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Freddie Mac Pool, 4.00%, 11/01/50 0.10
Fannie Mae Pool, 4.00%, 01/01/51 0.10
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
VASA Trust 2021-VASA, 6.33%, 07/15/39 0.09
Morgan Stanley Capital I Trust 2016-UB11, 2.78%, 08/15/49 0.09
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.09
MORGAN STANLEY, 5.17%, 01/16/30 0.09
Vantage Data Centers LLC, 1.99%, 09/15/45 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
UnitedHealth Group Inc, 5.25%, 02/15/28 0.09
MORGAN STANLEY, 5.47%, 01/18/35 0.09
Fannie Mae Pool, 3.00%, 04/01/52 0.09
Freddie Mac Pool, 4.50%, 10/01/50 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.09
Connecticut Avenue Securities Trust 2023-R01, 7.72%, 12/25/42 0.09
Fannie Mae Pool, 3.50%, 02/01/51 0.09
Bank of America Corp, 6.20%, 11/10/28 0.09
Freddie Mac Pool, 5.50%, 06/01/53 0.09
CBAM 2019-11R Ltd, 7.33%, 01/20/35 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.09
NATIONAL GRID PLC, 5.60%, 06/12/28 0.08
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.08
Freddie Mac Pool, 4.00%, 06/01/50 0.08
Truist Financial Corp, 5.71%, 01/24/35 0.08
Connecticut Avenue Securities Trust 2022-R04, 7.32%, 03/25/42 0.08
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.08
Fannie Mae Pool, 4.50%, 01/01/50 0.08
Freddie Mac - STACR, 6.67%, 02/25/44 0.08
Trimble Inc, 4.90%, 06/15/28 0.08
Fannie Mae Pool, 3.50%, 05/01/49 0.08
Fannie Mae Pool, 4.00%, 09/01/48 0.08
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.42%, 03/25/42 0.08
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.08
Fannie Mae Pool, 4.00%, 03/01/50 0.08
Fannie Mae Pool, 4.00%, 08/01/51 0.08
Gracie Point International Fun, 7.26%, 03/01/28 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.12%, 10/25/41 0.07
A&D Mortgage Trust, 7.47%, 09/25/68 0.07
Morgan Stanley Capital I Trust 2015-UBS8, 3.81%, 12/15/48 0.07
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Elmwood CLO II Ltd, 6.73%, 04/20/34 0.07
EQT Corp, 5.70%, 04/01/28 0.07
Freddie Mac Pool, 6.00%, 01/01/53 0.07
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Nasdaq Inc, 6.10%, 06/28/63 0.07
Regatta XXIII Funding Ltd, 7.28%, 01/20/35 0.07
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.07
Morgan Stanley, 5.05%, 01/28/27 0.07
Barings CLO Ltd 2020-IV, 6.80%, 01/20/32 0.07
TRANSDIGM INC, 6.38%, 03/01/29 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
CIFC Funding 2021-VII Ltd, 7.18%, 01/23/35 0.07
HPS Loan Management 2021-16 Ltd, 7.28%, 01/23/35 0.07
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.42%, 04/25/43 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Freddie Mac - STACR, 7.17%, 11/25/43 0.06
Dryden 83 CLO Ltd, 6.78%, 01/18/32 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Great Wolf Trust 2019-WOLF, 7.27%, 12/15/36 0.06
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Connecticut Avenue Securities Trust 2023-R07, 7.27%, 09/25/43 0.06
Fannie Mae Pool, 4.00%, 04/01/52 0.06
Connecticut Avenue Securities Trust 2021-R03, 6.17%, 12/25/41 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.06
Fannie Mae Pool, 4.00%, 10/01/51 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
Great Wolf Trust 2019-WOLF, 6.97%, 12/15/36 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.05
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
OPEN Trust 2023-AIR, 10.55%, 10/15/28 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 5.00%, 03/01/53 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
ENBRIDGE INC, 6.20%, 11/15/30 0.05
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.05
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Fannie Mae Pool, 4.00%, 11/01/47 0.05
Fannie Mae Pool, 4.00%, 01/01/48 0.05
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.05
Nasdaq Inc, 5.35%, 06/28/28 0.05
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.05
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.05
Fannie Mae Pool, 5.00%, 07/01/44 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
ARES LX CLO LTD, 6.68%, 07/18/34 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.05
BX Trust 2019-MMP, 6.81%, 08/15/36 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac STACR REMIC Trust 2021-DNA1, 7.12%, 01/25/51 0.04
Freddie Mac Pool, 5.00%, 07/01/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Fannie Mae Pool, 5.00%, 04/01/53 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Fannie Mae Pool, 4.00%, 07/01/48 0.04
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.04
Freddie Mac Pool, 4.00%, 07/01/49 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Freddie Mac Pool, 4.00%, 02/01/46 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
LCM XXIV Ltd, 6.56%, 03/20/30 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Fannie Mae Pool, 4.00%, 03/01/48 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Fannie Mae Pool, 4.50%, 06/01/48 0.04
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Leidos Inc, 2.30%, 02/15/31 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
BX Commercial Mortgage Trust 2021-VINO, 6.08%, 05/01/38 0.03
Barings CLO Ltd 2018-III, 6.53%, 07/20/29 0.03
Fannie Mae Pool, 4.00%, 10/01/47 0.03
Fannie Mae Pool, 4.00%, 08/01/48 0.03
Fannie Mae Pool, 5.00%, 03/01/53 0.03
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.58%, 02/15/40 0.03
Fannie Mae Pool, 5.00%, 06/01/53 0.03
Fannie Mae Pool, 4.00%, 09/01/49 0.03
BX Commercial Mortgage Trust 2020-VKNG, 6.36%, 10/15/37 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.00%, 10/01/34 0.03
Fannie Mae Pool, 4.00%, 03/01/50 0.03
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Ginnie Mae II Pool, 4.00%, 05/20/48 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Citigroup Inc, 6.30%, 11/15/99 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 3.50%, 07/01/46 0.03
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.00%, 09/01/53 0.02
SREIT Trust 2021-MFP, 6.16%, 11/15/38 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA6, 7.47%, 09/25/42 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 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, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Fannie Mae Pool, 4.50%, 02/01/46 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.02
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Morgan Stanley, 3.77%, 01/24/29 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Fannie Mae Pool, 3.00%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 11/01/34 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
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 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
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 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
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 3.50%, 01/01/48 0.02
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.32%, 06/25/43 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 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, 5.00%, 12/01/53 0.01
Connecticut Avenue Securities Trust 2022-R05, 7.22%, 04/25/42 0.01
Fannie Mae Pool, 5.50%, 07/01/53 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
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 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, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 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, 4.00%, 11/01/49 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Fannie Mae Pool, 2.50%, 03/01/52 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, 3.00%, 10/01/32 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Freddie Mac Pool, 4.00%, 04/01/48 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
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 07/01/49 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, 5.50%, 10/01/52 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Upstart Securitization Trust 2021-5, 1.31%, 11/20/31 0.00
Freddie Mac Pool, 5.00%, 10/01/52 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, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 01/01/43 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
COLT 2020-2 Mortgage Loan Trust, 1.85%, 03/25/65 0.00
Connecticut Avenue Securities Trust 2018-R07, 7.84%, 04/25/31 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.00
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 10YR NOTE (CBT)Jun24 JUN 24 0.00
US ULTRA BOND CBT Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/13/24 -1.05
Fannie Mae or Freddie Mac, 5.00%, 03/13/24 -1.32
Fannie Mae or Freddie Mac, 6.00%, 03/13/24 -1.47
Cash & Equivalents 0.46
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.