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 01/31/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 11/15/35 5.52
United States Treasury Note/Bond, 3.62%, 12/31/30 5.30
Fannie Mae or Freddie Mac, 6.00%, 02/12/26 2.44
United States Treasury Note/Bond, 3.38%, 11/30/27 2.20
United States Treasury Note/Bond, 4.75%, 08/15/55 1.70
United States Treasury Note/Bond, 4.62%, 11/15/45 1.60
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.57%, 04/12/37 1.24
United States Treasury Note/Bond, 3.88%, 12/31/32 0.88
Applovin Corp, 5.50%, 12/01/34 0.82
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 0.66
Freddie Mac Pool, 5.00%, 01/01/56 0.59
United States Treasury Note/Bond, 3.50%, 01/15/29 0.59
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Coreweave Inc, 9.00%, 02/01/31 0.57
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.57
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.51
Emrld Borrower LP, 5.91%, 08/04/31 0.50
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.48
Centene Corp, 4.25%, 12/15/27 0.48
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.46
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.46
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.46
Ginnie Mae, 2.50%, 02/19/26 0.45
BX Trust 2025-VLT7, 5.38%, 07/15/44 0.45
Freddie Mac Pool, 6.00%, 09/01/53 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.43
Freddie Mac Pool, 5.50%, 12/01/54 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.42
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.41
Ginnie Mae, 3.50%, 02/19/26 0.41
Ginnie Mae II Pool, 3.00%, 08/20/51 0.41
Humana Inc, 5.95%, 03/15/34 0.40
Bank of America Corp, 5.16%, 01/24/31 0.40
Fannie Mae Pool, 2.50%, 03/01/62 0.40
LPL Holdings Inc, 5.65%, 03/15/35 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.40
Freddie Mac Pool, 5.50%, 05/01/55 0.39
First Student Bidco Inc, 6.18%, 08/15/30 0.39
NCL Corp Ltd, 5.88%, 01/15/31 0.38
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Carnival Corp, 5.75%, 08/01/32 0.37
CVS Health Corp, 4.78%, 03/25/38 0.36
Connecticut Avenue Securities Trust 2022-R01, 6.85%, 12/25/41 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
X Corp, 9.50%, 10/29/29 0.35
Antero Resources Corp, 5.40%, 02/01/36 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.34
ROBLOX Corp, 3.88%, 05/01/30 0.34
Fannie Mae or Freddie Mac, 4.50%, 02/12/26 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
Tenaska Westmoreland Management LLC, 5.93%, 01/31/33 0.34
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.32
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
Ginnie Mae II Pool, 3.50%, 05/20/49 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.31
UFC Holdings LLC, 5.72%, 11/21/31 0.31
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.31
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.30
Freddie Mac Pool, 3.00%, 06/01/52 0.30
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.05%, 12/25/41 0.30
Fannie Mae or Freddie Mac, 2.50%, 02/12/26 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
Fannie Mae Pool, 3.50%, 03/01/52 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Ginnie Mae II Pool, 2.50%, 03/20/51 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
GWT 2024-WLF2, 5.37%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Alpha Generation LLC, 6.25%, 01/15/34 0.28
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
Solventum Corp, 5.45%, 03/13/31 0.27
BX Trust 2025-GW, 5.53%, 07/15/42 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Citigroup Inc, 4.50%, 09/11/31 0.25
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Sunoco LP, 7.88%, 03/18/99 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.24
Ginnie Mae II Pool, 3.00%, 11/20/46 0.24
BX Trust 2024-VLT4, 5.17%, 06/15/41 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.23
Medline Borrower LP, 5.67%, 10/23/30 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.23
BX Trust 2025-DIME, 4.83%, 02/15/35 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Fannie Mae Pool, 5.50%, 09/01/53 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.22
Freddie Mac Pool, 6.00%, 10/01/53 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.21
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
SM Energy Co, 9.62%, 06/15/33 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Stonepeak Nile Parent LLC, 5.93%, 04/09/32 0.20
Applovin Corp, 5.95%, 12/01/54 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Level 3 Financing Inc, 7.00%, 03/31/34 0.20
Millrose Properties Inc, 6.25%, 09/15/32 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Freddie Mac Pool, 3.50%, 06/01/52 0.19
Fannie Mae Pool, 3.50%, 08/01/56 0.19
Fannie Mae Pool, 3.50%, 06/01/52 0.19
Morgan Stanley, 4.49%, 01/16/32 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Oracle Corp, 5.20%, 09/26/35 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Ares Capital Corp, 5.10%, 01/15/31 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Ginnie Mae II Pool, 3.00%, 04/20/51 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Croton Park CLO Ltd, 5.23%, 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
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
Ginnie Mae, 5.00%, 02/19/26 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
CVS Health Corp, 5.45%, 09/15/35 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Alpha Generation LLC, 5.68%, 09/30/31 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
Fannie Mae Pool, 2.50%, 12/01/36 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
Fannie Mae Pool, 3.00%, 07/01/50 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
Oracle Corp, 5.95%, 09/26/55 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
US Bancorp, 5.42%, 02/12/36 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
BX Trust 2021-LBA, 4.60%, 02/15/36 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
Connecticut Avenue Securities Trust 2025-R04, 4.90%, 05/25/45 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Gracie Point International Funding 2025-1 LLC, 5.30%, 08/15/28 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.13
Wendy's Funding LLC, 5.42%, 12/15/55 0.13
Connecticut Avenue Securities Trust 2022-R02, 6.70%, 01/25/42 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Freddie Mac Pool, 6.50%, 11/01/53 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.55%, 11/25/51 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.55%, 10/25/51 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Occidental Petroleum Corp, 8.88%, 07/15/30 0.12
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.12
BX Trust 2021-LBA, 4.60%, 02/15/36 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.82%, 10/25/51 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.11
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Fannie Mae Pool, 4.50%, 12/01/50 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
SMRT 2022-MINI, 4.68%, 01/15/39 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
UWM Mortgage Trust 2021-INV1, 4.77%, 08/25/51 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
United Kingdom Gilt, 4.38%, 03/07/30 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
SM Energy Co, 8.75%, 07/01/31 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 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
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.85%, 02/25/45 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.10
Connecticut Avenue Securities Trust 2021-R03, 5.35%, 12/25/41 0.10
BX Trust 2025-GW, 5.28%, 07/15/42 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Quikrete Holdings Inc, 5.92%, 02/10/32 0.09
VASA Trust 2021-VASA, 4.70%, 07/15/39 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 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
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Life 2022-BMR Mortgage Trust, 4.98%, 05/15/39 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.82%, 08/25/51 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
KB Home, 4.00%, 06/15/31 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.09
United States Treasury Note/Bond, 3.38%, 12/31/27 0.09
RCKT Mortgage Trust 2021-3, 4.50%, 07/25/51 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.52%, 01/27/50 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
Connecticut Avenue Securities Trust 2025-R05, 4.90%, 07/25/45 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
United Airlines Holdings Inc, 5.38%, 03/01/31 0.08
Freddie Mac Pool, 2.50%, 12/01/33 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.45%, 02/25/42 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
United States Treasury Note/Bond, 3.50%, 10/31/27 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 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
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.07
First Student Bidco Inc, 6.18%, 08/15/30 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Chase Mortgage Finance Corp, 4.90%, 02/25/50 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
Freddie Mac Pool, 3.00%, 05/01/31 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.40%, 07/27/48 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.80%, 09/25/41 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.40%, 07/25/43 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.75%, 01/25/45 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.55%, 11/25/43 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Fannie Mae Pool, 6.00%, 10/01/55 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.75%, 01/25/44 0.04
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Connecticut Avenue Securities Trust 2023-R08, 5.20%, 10/25/43 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.80%, 04/25/43 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
CompoSecure Holdings LLC, 5.93%, 01/14/33 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Connecticut Avenue Securities Trust 2024-R03, 4.85%, 03/25/44 0.03
Connecticut Avenue Securities Trust 2024-R04, 4.80%, 05/25/44 0.03
Connecticut Avenue Securities Series 2025-R01, 4.80%, 01/25/45 0.03
Ginnie Mae, 4.00%, 02/19/26 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.22%, 11/15/34 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.90%, 05/25/44 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
SREIT Trust 2021-MFP, 4.53%, 11/15/38 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.65%, 09/25/43 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 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
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.05%, 04/25/42 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 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, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae or Freddie Mac, 3.00%, 02/12/26 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 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
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.80%, 03/25/42 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 01/01/48 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, 5.00%, 01/01/53 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
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.90%, 05/25/45 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.05%, 02/15/40 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.80%, 03/25/42 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.80%, 09/25/45 0.01
Connecticut Avenue Securities Trust 2024-R05, 4.70%, 07/25/44 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 4.00%, 11/01/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2021-R03, 4.55%, 12/25/41 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.70%, 06/25/43 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.60%, 04/25/42 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 5.68%, 11/05/31 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.00
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 -0.01
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 -0.11
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 -0.66
Cash & Equivalents 1.13
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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