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 07/31/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 06/30/31 6.17
United States Treasury Note/Bond, 4.38%, 05/15/36 5.06
United States Treasury Note/Bond, 4.12%, 06/30/28 2.53
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 2.44
United States Treasury Note/Bond, 4.12%, 07/15/29 1.95
United States Treasury Note/Bond, 4.75%, 02/15/56 1.96
United States Treasury Note/Bond, 5.00%, 05/15/46 1.35
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.91%, 05/10/37 1.24
Applovin Corp, 5.50%, 12/01/34 0.81
Citigroup Inc, 4.50%, 09/11/31 0.75
United Airlines Holdings Inc, 4.88%, 03/01/29 0.66
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Freddie Mac Pool, 5.00%, 01/01/56 0.56
Stingray Compute LLC, 6.00%, 06/15/31 0.54
Fannie Mae or Freddie Mac, 5.00%, 08/13/26 0.53
Fannie Mae or Freddie Mac, 2.50%, 08/13/26 0.52
Emrld Borrower LP, 6.06%, 08/04/31 0.50
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.49
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.47
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.47
Fannie Mae Pool, 2.50%, 02/01/52 0.46
TKO Worldwide Holdings LLC, 5.49%, 11/21/31 0.45
Ginnie Mae, 2.50%, 08/20/26 0.44
Black Pearl Compute LLC, 6.12%, 02/15/31 0.44
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.43
Bank of America Corp, 4.70%, 04/23/32 0.43
Fannie Mae Pool, 2.00%, 07/01/51 0.41
Freddie Mac Pool, 6.00%, 09/01/53 0.41
Humana Inc, 5.95%, 03/15/34 0.40
Ginnie Mae, 3.50%, 08/20/26 0.40
Freddie Mac Pool, 5.50%, 12/01/54 0.40
First Student Bidco Inc, 5.93%, 08/15/30 0.40
Fannie Mae Pool, 2.50%, 05/01/52 0.40
Fannie Mae or Freddie Mac, 4.50%, 08/13/26 0.39
Fannie Mae Pool, 2.50%, 03/01/62 0.38
Ginnie Mae II Pool, 3.00%, 08/20/51 0.38
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Freddie Mac Pool, 5.50%, 05/01/55 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
Freddie Mac Pool, 2.50%, 08/01/51 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.36
Connecticut Avenue Securities Trust 2022-R01, 6.77%, 12/25/41 0.36
CVS Health Corp, 4.78%, 03/25/38 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.35
Freddie Mac Pool, 5.00%, 04/01/56 0.34
Booz Allen Hamilton Inc, 5.90%, 01/30/34 0.34
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.34
United States Treasury Note/Bond, 3.38%, 11/30/27 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.34
ROBLOX Corp, 3.88%, 05/01/30 0.34
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.32
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
DT Midstream Inc, 4.38%, 06/15/31 0.32
Freddie Mac Pool, 2.50%, 05/01/52 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.32
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.97%, 12/25/41 0.30
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.30
AT&T Inc, 5.25%, 10/30/36 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Freddie Mac Pool, 5.00%, 04/01/56 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
Ginnie Mae II Pool, 3.50%, 05/20/49 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
GWT 2024-WLF2, 5.37%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
Freddie Mac Pool, 3.00%, 06/01/52 0.28
SM Energy Co, 9.62%, 06/15/33 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.28
Freddie Mac Pool, 2.50%, 10/01/51 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Bank of America Corp, 4.48%, 04/23/30 0.27
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Ginnie Mae II Pool, 2.50%, 03/20/51 0.27
BX Trust 2025-GW, 5.53%, 07/15/42 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.27
JPMorgan Chase & Co, 5.04%, 07/23/32 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.26
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.25
Freddie Mac Pool, 5.00%, 01/01/56 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.25
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.24
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.24
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.24
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.23
BX Trust 2025-DIME, 4.83%, 02/15/35 0.23
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
Freddie Mac Pool, 2.50%, 09/01/51 0.23
Fannie Mae Pool, 6.00%, 05/01/54 0.23
Ginnie Mae II Pool, 2.50%, 01/20/52 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Ginnie Mae II Pool, 3.00%, 11/20/46 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Lavender US HoldCo 1 Inc, 6.98%, 12/31/32 0.22
United States Treasury Note/Bond, 3.75%, 04/30/28 0.22
United States Treasury Note/Bond, 4.25%, 06/30/33 0.22
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.21
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.21
Fannie Mae Pool, 5.50%, 09/01/53 0.21
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
Carrix Inc, 6.12%, 08/01/33 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.08%, 02/15/43 0.20
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Freddie Mac Pool, 3.00%, 06/01/52 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
NYC Trust 2026-9W57, 4.89%, 06/06/40 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.19
Fannie Mae Pool, 2.50%, 03/01/52 0.19
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.19
Freddie Mac Pool, 6.00%, 10/01/53 0.19
Magnetite 50 Ltd, 5.09%, 07/25/38 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.19
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.18
Morgan Stanley, 4.49%, 01/16/32 0.18
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.18
National Commercial Mortgage Trust 2026-IND, 5.03%, 06/15/43 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
Fannie Mae Pool, 3.50%, 08/01/56 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Freddie Mac Pool, 3.50%, 06/01/52 0.17
SM Energy Co, 8.75%, 07/01/31 0.17
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
MLTI Trust 2026-MLTI, 5.08%, 06/15/39 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
Freddie Mac Pool, 2.50%, 06/01/37 0.16
Freddie Mac Pool, 5.00%, 01/01/56 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Croton Park CLO Ltd, 5.31%, 10/15/36 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.28%, 12/15/42 0.16
CONE Trust 2024-DFW1, 5.32%, 08/15/41 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Sopaipilla Investor LLC, 7.53%, 11/30/48 0.16
N.A., 5.72%, 05/25/56 0.16
PNW Trust 2026-ARTE, 5.39%, 04/15/41 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
Ginnie Mae, 5.00%, 08/20/26 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
Alpha Generation LLC, 5.42%, 09/30/31 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
Ginnie Mae I Pool, 4.50%, 08/15/46 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Ginnie Mae II Pool, 3.00%, 07/20/51 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Zayo Issuer LLC, 5.95%, 06/20/55 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Fannie Mae Pool, 3.00%, 07/01/50 0.14
Citigroup Inc, 6.62%, 05/15/99 0.13
Fannie Mae Pool, 3.50%, 03/01/52 0.13
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.13
Fannie Mae Pool, 2.50%, 12/01/36 0.13
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.13
Gracie Point International Funding 2025-1 LLC, 5.13%, 08/15/28 0.13
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.13
Fannie Mae Pool, 5.50%, 03/01/54 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.47%, 10/25/51 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.47%, 11/25/51 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.12
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.32%, 10/25/55 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.58%, 10/25/51 0.12
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.12
Connecticut Avenue Securities Trust 2022-R02, 6.62%, 01/25/42 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Fannie Mae Pool, 2.50%, 02/01/51 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.58%, 10/15/41 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
SMRT 2022-MINI, 4.68%, 01/15/39 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Freddie Mac Pool, 4.50%, 09/01/50 0.11
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Fannie Mae Pool, 3.50%, 02/01/52 0.11
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
UWM Mortgage Trust 2021-INV1, 4.53%, 08/25/51 0.11
Freddie Mac Pool, 5.50%, 06/01/55 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Conagra Brands Inc, 5.40%, 08/01/31 0.11
Carrix Inc, 5.71%, 07/15/33 0.11
Freddie Mac Pool, 6.50%, 11/01/53 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.11
Firstlight Issuer LLC, 5.87%, 06/20/56 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.32%, 11/25/41 0.10
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
Fannie Mae Pool, 2.50%, 02/01/52 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Voya CLO 2024-4 Ltd, 5.28%, 07/20/37 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
BX Trust 2025-GW, 5.28%, 07/15/42 0.10
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.10
Quikrete Holdings Inc, 5.96%, 02/10/32 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.09
FS 2026-ORL, 5.03%, 02/15/41 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Connecticut Avenue Securities Trust 2021-R03, 5.27%, 12/25/41 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.58%, 08/25/51 0.09
Fannie Mae REMICS, 3.00%, 05/25/48 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
RCKT Mortgage Trust 2021-3, 4.42%, 07/25/51 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.12%, 04/25/56 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.08
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.08
Freddie Mac Pool, 5.00%, 10/01/52 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.08
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.08
LEX Trust 2026-450, 5.03%, 03/15/43 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.08
Connecticut Avenue Securities Trust 2025-R04, 4.82%, 05/25/45 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.07
Fannie Mae Pool, 4.50%, 10/01/50 0.07
Freddie Mac Pool, 3.00%, 06/01/52 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.37%, 02/25/42 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.38%, 02/15/43 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Freddie Mac Pool, 2.50%, 01/01/54 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.93%, 03/15/43 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.07
Freddie Mac Pool, 2.50%, 12/01/33 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.06
Chase Mortgage Finance Corp, 4.82%, 02/25/50 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Fannie Mae Pool, 2.50%, 01/01/54 0.06
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Freddie Mac Pool, 3.00%, 05/01/31 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.82%, 07/25/45 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.72%, 09/25/41 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Fannie Mae Pool, 4.50%, 07/01/53 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
FREMF 2023-K511 Mortgage Trust, 5.64%, 11/25/28 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.32%, 07/27/48 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.68%, 02/15/43 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.77%, 02/25/45 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.47%, 11/25/43 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Fannie Mae Pool, 5.00%, 07/01/44 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.32%, 07/25/43 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.67%, 01/25/45 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 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, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 3.00%, 03/01/52 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Fannie Mae Pool, 4.00%, 03/01/48 0.02
Ginnie Mae, 4.00%, 08/20/26 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Carrix Inc, 5.71%, 07/15/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.67%, 01/25/44 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Fannie Mae or Freddie Mac, 3.00%, 08/13/26 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.97%, 04/25/42 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.77%, 02/25/45 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.12%, 10/25/43 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.82%, 05/25/44 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Series 2025-R01, 4.72%, 01/25/45 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 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
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 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%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.77%, 03/25/44 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.57%, 09/25/43 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.72%, 03/25/42 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
BX Trust 2021-LBA, 4.84%, 02/15/36 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, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.72%, 09/25/45 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.82%, 05/25/45 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.62%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Medline Borrower LP, 5.24%, 05/31/33 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Life Time Inc, 5.67%, 11/05/31 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
Fannie Mae or Freddie Mac, 5.00%, 08/13/26 -0.34
Cash & Equivalents 1.80
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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