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 02/28/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 02/15/36 5.32
United States Treasury Note/Bond, 3.50%, 02/28/31 4.56
Fannie Mae or Freddie Mac, 6.00%, 03/12/26 2.41
United States Treasury Note/Bond, 3.38%, 11/30/27 1.89
United States Treasury Note/Bond, 4.62%, 11/15/55 1.68
United States Treasury Note/Bond, 4.62%, 02/15/46 1.62
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.25
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.85
Applovin Corp, 5.50%, 12/01/34 0.81
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.70
United Airlines Holdings Inc, 4.88%, 03/01/29 0.64
Freddie Mac Pool, 5.00%, 01/01/56 0.58
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
X Corp, 9.50%, 10/29/29 0.57
United States Treasury Note/Bond, 3.50%, 02/15/29 0.57
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.56
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.51
Emrld Borrower LP, 5.92%, 08/04/31 0.49
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.48
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
Ginnie Mae, 2.50%, 03/19/26 0.45
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.45
BX Trust 2025-VLT7, 5.36%, 07/15/44 0.44
Freddie Mac Pool, 6.00%, 09/01/53 0.44
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Fannie Mae Pool, 2.50%, 05/01/52 0.42
Freddie Mac Pool, 5.50%, 12/01/54 0.42
Ginnie Mae, 3.50%, 03/19/26 0.42
Humana Inc, 5.95%, 03/15/34 0.41
Ginnie Mae II Pool, 3.00%, 08/20/51 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.40
Bank of America Corp, 5.16%, 01/24/31 0.40
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.40
LPL Holdings Inc, 5.65%, 03/15/35 0.39
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.39
First Student Bidco Inc, 6.16%, 08/15/30 0.39
Freddie Mac Pool, 5.50%, 05/01/55 0.39
NCL Corp Ltd, 5.88%, 01/15/31 0.38
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.36
CVS Health Corp, 4.78%, 03/25/38 0.36
Hess Midstream Operations LP, 4.25%, 02/15/30 0.36
Carnival Corp, 5.75%, 08/01/32 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Antero Resources Corp, 5.40%, 02/01/36 0.35
Connecticut Avenue Securities Trust 2022-R01, 6.82%, 12/25/41 0.35
Coreweave Inc, 9.00%, 02/01/31 0.35
Freddie Mac Pool, 2.50%, 05/01/52 0.34
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.34
ROBLOX Corp, 3.88%, 05/01/30 0.34
Tenaska Westmoreland Management LLC, 5.92%, 01/31/33 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.34
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.33
Carvana Co, 9.00%, 06/01/30 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.32
DT Midstream Inc, 4.38%, 06/15/31 0.32
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
Ginnie Mae II Pool, 3.50%, 05/20/49 0.32
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.31
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
United States Treasury Note/Bond, 3.75%, 02/28/33 0.30
Freddie Mac Pool, 3.00%, 06/01/52 0.30
BX Commercial Mortgage Trust 2024-AIRC, 5.35%, 08/15/41 0.30
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.30
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 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
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
TKO Worldwide Holdings LLC, 5.72%, 11/21/31 0.30
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.02%, 12/25/41 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Ginnie Mae II Pool, 2.50%, 03/20/51 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.28
GWT 2024-WLF2, 5.35%, 05/15/41 0.28
BX Trust 2025-ROIC, 4.80%, 03/15/30 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 4.86%, 03/15/35 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 0.26
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.26
BX Trust 2025-GW, 5.51%, 07/15/42 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.15%, 10/15/41 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 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
KB Home, 4.00%, 06/15/31 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Citigroup Inc, 4.50%, 09/11/31 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Black Pearl Compute LLC, 6.12%, 02/15/31 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
Ginnie Mae II Pool, 3.00%, 11/20/46 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
Citigroup Inc, 5.59%, 11/19/34 0.24
BX Trust 2024-VLT4, 5.15%, 06/15/41 0.23
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.23
Medline Borrower LP, 5.42%, 10/23/30 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.86%, 03/15/42 0.23
BX Trust 2025-DIME, 4.81%, 02/15/35 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
ALA Trust 2025-OANA, 5.40%, 06/15/40 0.22
Fannie Mae Pool, 5.50%, 09/01/53 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.21
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.21
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.21
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
SM Energy Co, 9.62%, 06/15/33 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Freddie Mac Pool, 6.00%, 10/01/53 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Stonepeak Nile Parent LLC, 5.91%, 04/09/32 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/42 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
Royal Caribbean Cruises Ltd, 4.75%, 05/15/33 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.05%, 10/15/40 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.96%, 03/15/42 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Freddie Mac Pool, 3.50%, 06/01/52 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.19
Fannie Mae Pool, 3.50%, 08/01/56 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
Morgan Stanley, 4.49%, 01/16/32 0.18
Magnetite 50 Ltd, 4.95%, 07/25/38 0.18
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/25/56 0.17
Ares Capital Corp, 5.10%, 01/15/31 0.17
Freddie Mac Pool, 2.50%, 06/01/37 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Alpha Generation LLC, 6.25%, 01/15/34 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
Vantor Parent Inc, 7.91%, 02/26/33 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Ginnie Mae II Pool, 3.00%, 04/20/51 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.26%, 12/15/42 0.16
CONE Trust 2024-DFW1, 5.30%, 08/15/41 0.16
Ginnie Mae, 5.00%, 03/19/26 0.15
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.15
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.15
Trackside Rail LLC, 4.89%, 03/20/56 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Alpha Generation LLC, 5.43%, 09/30/31 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Fannie Mae Pool, 2.50%, 12/01/36 0.15
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.14
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.14
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.16%, 12/15/42 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Citigroup Inc, 6.62%, 05/15/99 0.13
US Bancorp, 5.05%, 02/12/31 0.13
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.13
BX Trust 2021-LBA, 4.82%, 02/15/36 0.13
Wendy's Funding LLC, 5.42%, 12/15/55 0.13
Gracie Point International Funding 2025-1 LLC, 5.18%, 08/15/28 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Freddie Mac Pool, 6.50%, 11/01/53 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.52%, 11/25/51 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Connecticut Avenue Securities Trust 2022-R02, 6.67%, 01/25/42 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.52%, 10/25/51 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.95%, 12/15/39 0.12
Fannie Mae Pool, 2.50%, 02/01/51 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
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Oracle Corp, 5.35%, 05/04/33 0.12
Connecticut Avenue Securities Trust 2025-R04, 4.87%, 05/25/45 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
Fannie Mae Pool, 3.50%, 02/01/52 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
BX Trust 2021-LBA, 4.82%, 02/15/36 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 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
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.65%, 10/25/51 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.11
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.54%, 10/15/41 0.11
PLYM Commercial Mortgage Trust 2026-IND, 4.90%, 03/15/43 0.11
Fannie Mae Pool, 4.50%, 12/01/50 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Fannie Mae Pool, 2.50%, 02/01/52 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
SMRT 2022-MINI, 4.66%, 01/15/39 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
UWM Mortgage Trust 2021-INV1, 4.60%, 08/25/51 0.11
Oracle Corp, 5.95%, 09/26/55 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
United Kingdom Gilt, 4.38%, 03/07/30 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
SM Energy Co, 8.75%, 07/01/31 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.31%, 11/25/41 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
Rocket Cos Inc, 6.12%, 08/01/30 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
NRG Energy Inc, 6.00%, 02/01/33 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 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
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Connecticut Avenue Securities Trust 2021-R03, 5.32%, 12/25/41 0.10
BX Trust 2025-GW, 5.26%, 07/15/42 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.09
Quikrete Holdings Inc, 5.92%, 02/10/32 0.09
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.25%, 08/15/41 0.09
VASA Trust 2021-VASA, 4.67%, 07/15/39 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 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
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 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
FS 2026-ORL, 5.02%, 02/15/41 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.65%, 08/25/51 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.82%, 02/25/45 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
RCKT Mortgage Trust 2021-3, 4.47%, 07/25/51 0.09
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.09
Oracle Corp, 6.85%, 02/04/66 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 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
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
LEX Trust 2026-450, 5.00%, 03/15/43 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Freddie Mac Pool, 2.50%, 12/01/33 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
ALA Trust 2025-OANA, 5.50%, 06/15/40 0.08
Freddie Mac Pool, 2.50%, 01/01/54 0.07
Life 2022-BMR Mortgage Trust, 4.95%, 05/15/39 0.07
TEXAS Commercial Mortgage Trust 2025-TWR, 4.95%, 04/15/42 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.87%, 07/25/45 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.42%, 02/25/42 0.07
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.07
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 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
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
First Student Bidco Inc, 5.93%, 08/15/30 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/42 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Chase Mortgage Finance Corp, 4.87%, 02/25/50 0.06
Fannie Mae Pool, 2.50%, 01/01/54 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
BX Trust 2025-ROIC, 5.05%, 03/15/30 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Freddie Mac Pool, 3.00%, 05/01/31 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 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
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.30%, 12/15/39 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.37%, 07/27/48 0.05
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
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Freddie Mac Pool, 2.50%, 02/01/52 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
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.77%, 09/25/41 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.37%, 07/25/43 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.72%, 01/25/45 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/42 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.52%, 11/25/43 0.04
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.72%, 01/25/44 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 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
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.77%, 04/25/43 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.17%, 10/25/43 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
CVS Health Corp, 5.25%, 02/21/33 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, 5.91%, 01/14/33 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Ginnie Mae, 4.00%, 03/19/26 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.20%, 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
Connecticut Avenue Securities Series 2025-R01, 4.77%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2024-R03, 4.82%, 03/25/44 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 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, 4.50%, 08/01/49 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.87%, 05/25/44 0.02
Freddie Mac Pool, 3.00%, 10/01/34 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, 4.50%, 11/15/38 0.02
Connecticut Avenue Securities Trust 2024-R04, 4.77%, 05/25/44 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 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
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Life 2021-BMR Mortgage Trust, 4.87%, 03/15/38 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.62%, 09/25/43 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, 8.02%, 04/25/42 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 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, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 04/01/53 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
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 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, 5.00%, 01/01/53 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.77%, 03/25/42 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
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 5.00%, 05/01/48 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%, 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.87%, 05/25/45 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, 5.27%, 02/15/40 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.77%, 03/25/42 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
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, 2.50%, 03/01/52 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.77%, 09/25/45 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 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, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 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
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
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 5.67%, 06/25/43 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.57%, 04/25/42 0.00
Connecticut Avenue Securities Trust 2024-R05, 4.67%, 07/25/44 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Connecticut Avenue Securities Trust 2021-R03, 4.52%, 12/25/41 0.00
Life Time Inc, 5.66%, 11/05/31 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 -0.31
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 -0.70
Cash & Equivalents 1.06
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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