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 08/31/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.38%, 07/31/31 5.63
United States Treasury Note/Bond, 4.62%, 08/15/36 5.32
United States Treasury Note/Bond, 4.12%, 06/30/28 2.53
United States Treasury Note/Bond, 5.00%, 05/15/56 1.95
United States Treasury Note/Bond, 4.25%, 08/15/29 1.77
Fannie Mae or Freddie Mac, 6.00%, 09/14/26 1.44
United States Treasury Note/Bond, 5.00%, 05/15/46 1.36
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.72%, 05/31/37 1.25
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 0.55
Fannie Mae or Freddie Mac, 2.50%, 09/14/26 0.52
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.51
Emrld Borrower LP, 6.01%, 08/04/31 0.51
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
Wells Fargo & Co, 6.55%, 12/15/99 0.49
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.49
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.48
Carvana Co, 5.89%, 08/15/33 0.47
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.47
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.46
Fannie Mae Pool, 2.50%, 02/01/52 0.45
TKO Worldwide Holdings LLC, 5.44%, 11/21/31 0.45
Ginnie Mae, 2.50%, 09/21/26 0.44
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.44
Bank of America Corp, 4.70%, 04/23/32 0.43
Black Pearl Compute LLC, 6.12%, 02/15/31 0.43
Fannie Mae Pool, 2.00%, 07/01/51 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Freddie Mac Pool, 6.00%, 09/01/53 0.40
First Student Bidco Inc, 5.89%, 08/15/30 0.40
Ginnie Mae, 3.50%, 09/21/26 0.40
Fannie Mae Pool, 2.50%, 05/01/52 0.40
Freddie Mac Pool, 5.50%, 12/01/54 0.39
Fannie Mae or Freddie Mac, 4.50%, 09/14/26 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, 5.01%, 10/21/38 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Freddie Mac Pool, 5.50%, 05/01/55 0.37
Freddie Mac Pool, 2.50%, 08/01/51 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.36
Connecticut Avenue Securities Trust 2022-R01, 6.79%, 12/25/41 0.36
CVS Health Corp, 4.78%, 03/25/38 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.35
Carnival Corp Ltd, 5.75%, 08/01/32 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.35
Booz Allen Hamilton Inc, 5.90%, 01/30/34 0.34
United States Treasury Note/Bond, 3.38%, 11/30/27 0.34
Freddie Mac Pool, 5.00%, 04/01/56 0.34
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
Freddie Mac Pool, 2.50%, 05/01/52 0.32
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.33%, 08/15/41 0.31
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.99%, 12/25/41 0.30
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
Freddie Mac Pool, 5.00%, 04/01/56 0.30
Ginnie Mae II Pool, 3.50%, 05/20/49 0.29
GWT 2024-WLF2, 5.33%, 05/15/41 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
BX Trust 2025-ROIC, 4.78%, 03/15/30 0.29
SM Energy Co, 9.62%, 06/15/33 0.28
Freddie Mac Pool, 3.00%, 06/01/52 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.84%, 03/15/35 0.28
Freddie Mac Pool, 2.50%, 10/01/51 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Bank of America Corp, 4.48%, 04/23/30 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
BX Trust 2025-GW, 5.49%, 07/15/42 0.27
Ginnie Mae II Pool, 2.50%, 03/20/51 0.27
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.27
JPMorgan Chase & Co, 5.04%, 07/23/32 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.13%, 10/15/41 0.26
Madison Park Funding XXXI Ltd, 4.95%, 07/23/37 0.26
Regatta 37 Funding Ltd, 4.96%, 09/25/39 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 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
Freddie Mac Pool, 5.00%, 01/01/56 0.25
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.25
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.24
Citadel Securities Global Holdings LLC, 5.68%, 06/10/33 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
BX Trust 2025-DIME, 4.79%, 02/15/35 0.23
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.23
Freddie Mac Pool, 2.50%, 09/01/51 0.23
ALA Trust 2025-OANA, 5.38%, 06/15/40 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
Ginnie Mae II Pool, 2.50%, 01/20/52 0.23
Fannie Mae Pool, 6.00%, 05/01/54 0.22
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.22
Ginnie Mae II Pool, 3.00%, 11/20/46 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Lavender US HoldCo 1 Inc, 6.94%, 12/31/32 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
United States Treasury Note/Bond, 3.75%, 04/30/28 0.22
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 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
United States Treasury Note/Bond, 4.38%, 07/31/33 0.21
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.21
Carrix Inc, 6.12%, 08/01/33 0.21
Fannie Mae Pool, 5.50%, 09/01/53 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.21
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.04%, 02/15/43 0.20
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
Freddie Mac Pool, 3.00%, 06/01/52 0.20
BLP Commercial Mortgage Trust 2025-IND, 4.84%, 03/15/42 0.20
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.03%, 10/15/40 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.94%, 03/15/42 0.20
Octagon Investment Partners 42 Ltd, 4.99%, 10/24/39 0.19
Fannie Mae Pool, 2.50%, 03/01/52 0.19
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.19
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.19
Magnetite 50 Ltd, 5.09%, 07/25/38 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Fannie Mae or Freddie Mac, 5.00%, 09/14/26 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.19
Freddie Mac Pool, 6.00%, 10/01/53 0.19
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, 4.99%, 06/15/43 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
Fannie Mae Pool, 3.50%, 08/01/56 0.18
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
SM Energy Co, 8.75%, 07/01/31 0.17
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.17
Freddie Mac Pool, 3.50%, 06/01/52 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.17
MLTI Trust 2026-MLTI, 5.04%, 06/15/39 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.16
Croton Park CLO Ltd, 5.31%, 10/15/37 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Freddie Mac Pool, 5.00%, 01/01/56 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.24%, 12/15/42 0.16
CONE Trust 2024-DFW1, 5.28%, 08/15/41 0.16
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.16
Freddie Mac Pool, 2.50%, 06/01/37 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
2023-MIC Trust, 8.73%, 12/05/38 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
PNW Trust 2026-ARTE, 5.35%, 04/15/41 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Ginnie Mae, 5.00%, 09/21/26 0.15
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.15
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
Alpha Generation LLC, 5.40%, 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
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.15
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
Ginnie Mae I Pool, 4.50%, 08/15/46 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Ginnie Mae II Pool, 3.00%, 07/20/51 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Zayo Issuer LLC, 5.95%, 06/20/55 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.14%, 12/15/42 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.13
Fannie Mae Pool, 3.00%, 07/01/50 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.13
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.13
Gracie Point International Funding 2025-1 LLC, 5.12%, 08/15/28 0.13
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.13
Fannie Mae Pool, 3.50%, 03/01/52 0.13
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.13
Fannie Mae Pool, 2.50%, 12/01/36 0.13
Fannie Mae Pool, 5.50%, 03/01/54 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.49%, 10/25/51 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.93%, 12/15/39 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.49%, 11/25/51 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
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
CONE Trust 2024-DFW1, 5.93%, 08/15/41 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.52%, 10/15/41 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Fannie Mae Pool, 2.50%, 02/01/51 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.57%, 10/25/51 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
Connecticut Avenue Securities Trust 2022-R02, 6.64%, 01/25/42 0.11
American Express Co, 6.45%, 09/15/99 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.11
SMRT 2022-MINI, 4.64%, 01/15/39 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Freddie Mac Pool, 4.50%, 09/01/50 0.11
Fannie Mae Pool, 3.50%, 02/01/52 0.11
Freddie Mac Pool, 5.50%, 06/01/55 0.11
Conagra Brands Inc, 5.40%, 08/01/31 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
UWM Mortgage Trust 2021-INV1, 4.52%, 08/25/51 0.11
Carrix Inc, 5.68%, 07/15/33 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Freddie Mac Pool, 6.50%, 11/01/53 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Firstlight Issuer LLC, 5.87%, 06/20/56 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
Fannie Mae Pool, 2.50%, 02/01/52 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.10
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
Fannie Mae Pool, 4.50%, 12/01/50 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
280 Park Avenue 2017-280P Mortgage Trust, 4.83%, 09/15/34 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
BX Trust 2025-GW, 5.24%, 07/15/42 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 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, 4.65%, 07/15/39 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Quikrete Holdings Inc, 5.93%, 02/10/32 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.23%, 08/15/41 0.09
Fannie Mae Pool, 2.50%, 01/01/52 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.09
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.09
Fannie Mae REMICS, 3.00%, 11/25/49 0.09
FS 2026-ORL, 4.99%, 02/15/41 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Connecticut Avenue Securities Trust 2021-R03, 5.29%, 12/25/41 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Fannie Mae REMICS, 3.00%, 05/25/48 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.57%, 08/25/51 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.08
Fannie Mae Pool, 4.00%, 01/01/48 0.08
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.08
RCKT Mortgage Trust 2021-3, 4.44%, 07/25/51 0.08
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.08
Freddie Mac Pool, 5.00%, 10/01/52 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
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.08
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
LEX Trust 2026-450, 4.99%, 03/15/43 0.08
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
ALA Trust 2025-OANA, 5.48%, 06/15/40 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.93%, 04/15/42 0.08
Life 2022-BMR Mortgage Trust, 4.93%, 05/15/39 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.07
Fannie Mae Pool, 4.50%, 10/01/50 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.39%, 02/25/42 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
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Connecticut Avenue Securities Trust 2025-R04, 4.84%, 05/25/45 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.34%, 02/15/43 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
Freddie Mac Pool, 2.50%, 01/01/54 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
Freddie Mac Pool, 2.50%, 12/01/33 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.89%, 03/15/43 0.07
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.06
Chase Mortgage Finance Corp, 4.84%, 02/25/50 0.06
BX Trust 2025-ROIC, 5.03%, 03/15/30 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Fannie Mae Pool, 2.50%, 01/01/54 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.28%, 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
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.05
Freddie Mac Pool, 6.00%, 11/01/55 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac Pool, 3.00%, 05/01/31 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.74%, 09/25/41 0.05
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.84%, 07/25/45 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Fannie Mae Pool, 4.50%, 07/01/53 0.05
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.34%, 07/27/48 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.64%, 02/15/43 0.04
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.04
Freddie Mac Pool, 5.50%, 09/01/52 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
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.79%, 02/25/45 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.49%, 11/25/43 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 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, 4.50%, 08/01/53 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, 5.48%, 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
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.34%, 07/25/43 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.69%, 01/25/45 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 3.00%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 03/01/48 0.02
Ginnie Mae, 4.00%, 09/21/26 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, 5.68%, 07/15/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 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, 5.00%, 06/01/53 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.69%, 01/25/44 0.02
Fannie Mae or Freddie Mac, 3.00%, 09/14/26 0.02
Life 2021-BMR Mortgage Trust, 4.85%, 03/15/38 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.99%, 04/25/42 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 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, 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
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.84%, 05/25/44 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.79%, 02/25/45 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 2.50%, 11/01/34 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
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.50%, 01/01/48 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
Connecticut Avenue Securities Trust 2023-R08, 5.14%, 10/25/43 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Connecticut Avenue Securities Series 2025-R01, 4.74%, 01/25/45 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
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 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, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 01/01/33 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
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.74%, 03/25/42 0.01
BX Trust 2021-LBA, 4.80%, 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
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.59%, 09/25/43 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.79%, 03/25/44 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 10/01/34 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
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
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.74%, 09/25/45 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 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
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.84%, 05/25/45 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
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.64%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 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, 5.19%, 05/31/33 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 5.39%, 11/05/31 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
Cash & Equivalents 1.82
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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