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

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 02/28/2026)

% OF INVESTMENTS
NVIDIA Corp 5.74
Alphabet Inc 4.08
Microsoft Corp 3.72
Apple Inc 3.15
Amazon.com Inc 2.83
Broadcom Inc 2.30
Meta Platforms Inc 2.06
United States Treasury Note/Bond, 4.12%, 02/15/36 1.75
United States Treasury Note/Bond, 3.50%, 02/28/31 1.59
Eli Lilly & Co 1.53
Mastercard Inc 1.43
JPMorgan Chase & Co 1.39
Philip Morris International Inc 1.14
LAM RESEARCH CORP 1.13
Johnson & Johnson 1.10
American Express Co 1.04
Progressive Corp 1.02
KLA Corp 0.99
Amphenol Corp 0.99
Walt Disney Co 0.98
Netflix Inc 0.96
Uber Technologies Inc 0.93
General Electric Co 0.89
Stryker Corp 0.89
Abbott Laboratories 0.87
Chevron Corp 0.86
United States Treasury Note/Bond, 4.62%, 02/15/46 0.85
Morgan Stanley 0.79
Home Depot Inc 0.79
AbbVie Inc 0.78
Goldman Sachs Group Inc 0.76
Micron Technology Inc 0.76
Eaton Corp PLC 0.75
CME Group Inc 0.75
Visa Inc 0.75
Zoetis Inc 0.73
Royal Caribbean Cruises Ltd 0.72
United States Treasury Note/Bond, 4.62%, 11/15/55 0.69
Intercontinental Exchange Inc 0.69
Motorola Solutions Inc 0.67
Duke Energy Corp 0.67
Trane Technologies plc 0.65
Booking Holdings Inc 0.64
Howmet Aerospace Inc 0.64
Vertex Pharmaceuticals Inc 0.63
Monster Beverage Corp 0.59
United States Treasury Note/Bond, 3.75%, 02/28/33 0.57
Charles Schwab Corp 0.56
Union Pacific Corp 0.55
Deere & Co 0.55
Amgen Inc 0.53
NIKE Inc 0.53
Hilton Worldwide Holdings Inc 0.52
PNC Financial Services Group Inc 0.51
Costco Wholesale Corp 0.50
Thermo Fisher Scientific Inc 0.50
TJX Cos Inc 0.49
Danaher Corp 0.46
Intuitive Surgical Inc 0.44
Cadence Design Systems Inc 0.43
Intuit Inc 0.43
HCA Healthcare Inc 0.42
Moody's Corp 0.40
Fannie Mae or Freddie Mac, 6.00%, 03/12/26 0.37
Ecolab Inc 0.37
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.37
Freeport-McMoRan Inc 0.35
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.32
Bank of America Corp, 5.74%, 02/12/36 0.31
Vistra Corp 0.26
Boston Scientific Corp 0.26
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.23
Ginnie Mae, 3.50%, 03/19/26 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Emerson Electric Co 0.20
Bank of America Corp, 5.16%, 01/24/31 0.19
AON North America Inc, 5.45%, 03/01/34 0.18
BX Trust 2025-VLT7, 5.36%, 07/15/44 0.18
Centene Corp, 4.25%, 12/15/27 0.18
Wells Fargo & Co, 5.24%, 01/24/31 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Fannie Mae Pool, 2.00%, 07/01/51 0.17
Rocket Cos Inc, 6.38%, 08/01/33 0.16
United States Treasury Note/Bond, 3.50%, 02/15/29 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.16
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.16
Fannie Mae Pool, 2.50%, 05/01/52 0.16
Fannie Mae Pool, 2.50%, 03/01/62 0.16
Freddie Mac Pool, 5.50%, 12/01/54 0.16
Capital One Financial Corp 0.16
Emrld Borrower LP, 5.92%, 08/04/31 0.16
DT Midstream Inc, 4.38%, 06/15/31 0.16
Lockheed Martin Corp 0.15
ALA Trust 2025-OANA, 5.40%, 06/15/40 0.15
Freddie Mac Pool, 6.00%, 09/01/53 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.15
Ginnie Mae, 2.50%, 03/19/26 0.15
X Corp, 9.50%, 10/29/29 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Fannie Mae Pool, 6.00%, 05/01/54 0.14
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.14
Societe Generale SA, 6.10%, 04/13/33 0.14
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.14
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Ginnie Mae II Pool, 3.00%, 08/20/51 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
SMRT 2022-MINI, 4.66%, 01/15/39 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
CVS Health Corp, 4.78%, 03/25/38 0.12
BX Trust 2025-ROIC, 4.80%, 03/15/30 0.12
Freddie Mac Pool, 2.50%, 10/01/51 0.12
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.54%, 10/15/41 0.11
GWT 2024-WLF2, 5.35%, 05/15/41 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Freddie Mac Pool, 3.00%, 06/01/52 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 4.86%, 03/15/35 0.11
Ginnie Mae II Pool, 2.50%, 03/20/51 0.11
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.11
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.11
Alpha Generation LLC, 6.25%, 01/15/34 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.10
Lightning Power LLC, 5.91%, 08/18/31 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.15%, 10/15/41 0.10
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.10
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.10
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.10
DT Midstream Inc, 4.12%, 06/15/29 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.10
Ginnie Mae II Pool, 3.00%, 04/20/51 0.10
Morgan Stanley, 5.32%, 07/19/35 0.10
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.10
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.10
BX Trust 2024-VLT4, 5.15%, 06/15/41 0.09
BX Trust 2025-DIME, 4.81%, 02/15/35 0.09
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.09
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Freddie Mac Pool, 2.50%, 09/01/51 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.86%, 03/15/42 0.09
NCL Corp Ltd, 6.25%, 09/15/33 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Ginnie Mae II Pool, 2.50%, 01/20/52 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
US Bancorp, 5.42%, 02/12/36 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.09
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.09
Medline Borrower LP, 5.42%, 10/23/30 0.09
Black Pearl Compute LLC, 6.12%, 02/15/31 0.09
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
BX Trust 2025-GW, 5.26%, 07/15/42 0.09
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
SM Energy Co, 9.62%, 06/15/33 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/42 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
TransDigm Inc, 6.17%, 08/19/32 0.08
US BANCORP, 5.38%, 01/23/30 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.05%, 10/15/40 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 4.96%, 03/15/42 0.08
Magnetite 50 Ltd, 4.95%, 07/25/38 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
BX Trust 2021-LBA, 4.82%, 02/15/36 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Freddie Mac Pool, 6.00%, 10/01/53 0.07
Ginnie Mae, 5.00%, 03/19/26 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Talen Energy Supply LLC, 5.67%, 11/26/32 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/25/56 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Taco Bell Funding LLC, 2.29%, 08/25/51 0.07
HCA Inc, 5.60%, 04/01/34 0.07
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.07
LPL Holdings Inc, 5.75%, 06/15/35 0.07
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
CONE Trust 2024-DFW1, 5.30%, 08/15/41 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.02%, 12/25/41 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
Coreweave Inc, 9.25%, 06/01/30 0.06
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
Vantor Parent Inc, 7.91%, 02/26/33 0.06
Trackside Rail LLC, 4.89%, 03/20/56 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.06
Xcel Energy Inc, 5.75%, 12/03/56 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Humana Inc, 5.95%, 03/15/34 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.16%, 12/15/42 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
BX Trust 2021-LBA, 4.82%, 02/15/36 0.06
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.06
Alpha Generation LLC, 5.43%, 09/30/31 0.06
LPL Holdings Inc, 5.65%, 03/15/35 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Societe Generale SA, 5.50%, 04/13/29 0.06
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Ginnie Mae II Pool, 3.00%, 07/20/51 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.95%, 12/15/39 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.05
Wendy's Funding LLC, 5.42%, 12/15/55 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Connecticut Avenue Securities Trust 2022-R02, 6.67%, 01/25/42 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
Life 2022-BMR Mortgage Trust, 4.95%, 05/15/39 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Belron Finance 2019 LLC, 5.66%, 10/16/31 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
Ginnie Mae, 4.00%, 03/19/26 0.05
Fannie Mae Pool, 2.50%, 02/01/52 0.05
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.05
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Oracle Corp, 5.70%, 02/04/36 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
PLYM Commercial Mortgage Trust 2026-IND, 4.90%, 03/15/43 0.05
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.05
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Oracle Corp, 5.35%, 05/04/33 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Fannie Mae Pool, 4.50%, 12/01/50 0.04
Fannie Mae Pool, 3.50%, 02/01/52 0.04
Fannie Mae Pool, 3.50%, 06/01/52 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.10%, 04/15/40 0.04
Workday Inc, 3.80%, 04/01/32 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Oracle Corp, 5.95%, 09/26/55 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
SM Energy Co, 8.75%, 07/01/31 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
EFMT 2025-RTL1, 5.22%, 11/25/40 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.25%, 08/15/41 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.52%, 11/25/51 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.31%, 11/25/41 0.04
Chase Mortgage Finance Corp, 4.87%, 02/25/50 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.82%, 02/25/45 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
FS 2026-ORL, 5.02%, 02/15/41 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
BX Commercial Mortgage Trust 2024-GPA3, 5.30%, 12/15/39 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.04
Wendy's Funding LLC, 2.77%, 06/15/51 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Mello Mortgage Capital Acceptance 2021-INV3, 4.65%, 10/25/51 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Emrld Borrower LP, 5.88%, 05/31/30 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
UWM Mortgage Trust 2021-INV1, 4.60%, 08/25/51 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.57%, 04/25/42 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
LEX Trust 2026-450, 5.00%, 03/15/43 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.32%, 12/25/41 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Oracle Corp, 6.85%, 02/04/66 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.50%, 03/01/52 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.67%, 04/25/42 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
Qnity Electronics Inc, 5.67%, 11/01/32 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.87%, 07/25/45 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.95%, 04/15/42 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.03
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.03
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.42%, 02/25/42 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/42 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.65%, 08/25/51 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
BX Trust 2025-ROIC, 5.05%, 03/15/30 0.03
VASA Trust 2021-VASA, 4.67%, 07/15/39 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Ginnie Mae I Pool, 4.50%, 08/15/46 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
RCKT Mortgage Trust 2021-3, 4.47%, 07/25/51 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 3.50%, 08/01/56 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
DROP Mortgage Trust 2021-FILE, 4.92%, 10/15/43 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Coreweave Inc, 9.00%, 02/01/31 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
BXHPP Trust 2021-FILM, 4.42%, 08/15/36 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.37%, 07/27/48 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 4.50%, 07/01/53 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.77%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.72%, 01/25/45 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/42 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.37%, 07/25/43 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.02%, 04/25/42 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.52%, 11/25/43 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.72%, 01/25/44 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.42%, 09/25/42 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.17%, 10/25/43 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.77%, 04/25/43 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.77%, 03/25/42 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.20%, 11/15/34 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Connecticut Avenue Securities Series 2025-R01, 4.77%, 01/25/45 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.82%, 03/25/44 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.87%, 05/25/44 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.77%, 05/25/44 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 5.50%, 06/01/55 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.62%, 09/25/43 0.01
SREIT Trust 2021-MFP, 4.50%, 11/15/38 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.92%, 05/25/42 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 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, 4.00%, 04/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Life 2021-BMR Mortgage Trust, 4.87%, 03/15/38 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.00
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.50%, 06/01/45 0.00
Freddie Mac Pool, 4.50%, 12/01/48 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Freddie Mac Pool, 4.00%, 03/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 2.50%, 09/01/50 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.57%, 04/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.42%, 06/25/42 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.87%, 05/25/45 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.77%, 03/25/42 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.27%, 02/15/40 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.77%, 09/25/45 0.00
Connecticut Avenue Securities Trust 2021-R01, 5.22%, 10/25/41 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/56 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.97%, 02/25/42 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.67%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Connecticut Avenue Securities Trust 2024-R05, 4.67%, 07/25/44 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Connecticut Avenue Securities Trust 2021-R03, 4.52%, 12/25/41 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 -0.14
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 -0.32
Cash & Equivalents 0.29

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