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For Financial Professionals in the US

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 08/31/2024)

% OF INVESTMENTS
Microsoft Corp 5.79
NVIDIA Corp 4.94
Apple Inc 3.69
Alphabet Inc 2.69
United States Treasury Note/Bond, 4.00%, 07/31/29 2.48
Amazon.com Inc 2.42
Mastercard Inc 2.21
Meta Platforms Inc 2.15
UnitedHealth Group Inc 1.91
Progressive Corp 1.69
American Express Co 1.54
JPMorgan Chase & Co 1.31
Eli Lilly & Co 1.26
McDonald's Corp 1.08
Lam Research Corp 0.91
Booking Holdings Inc 0.90
Broadcom Inc 0.87
United States Treasury Note/Bond, 4.12%, 08/15/44 0.83
Hilton Worldwide Holdings Inc 0.83
AbbVie Inc 0.82
Honeywell International Inc 0.80
Accenture PLC 0.77
TJX Cos Inc 0.77
Morgan Stanley 0.77
KLA Corp 0.76
Home Depot Inc 0.73
Automatic Data Processing Inc 0.72
United States Treasury Note/Bond, 3.88%, 08/15/34 0.72
ConocoPhillips 0.70
Procter & Gamble Co 0.69
Amgen Inc 0.67
Stryker Corp 0.64
Oracle Corp 0.62
Thermo Fisher Scientific Inc 0.62
Trane Technologies plc 0.59
Fannie Mae or Freddie Mac, 3.00%, 09/16/24 0.59
Costco Wholesale Corp 0.59
Vertex Pharmaceuticals Inc 0.59
United States Treasury Note/Bond, 4.62%, 05/15/54 0.58
Chevron Corp 0.56
CME Group Inc 0.55
NIKE Inc 0.54
Intuit Inc 0.52
Sysco Corp 0.52
Uber Technologies Inc 0.52
HCA Healthcare Inc 0.51
Marsh & McLennan Cos Inc 0.51
Texas Instruments Inc 0.51
General Electric Co 0.50
Deere & Co 0.50
Netflix Inc 0.49
Constellation Brands Inc 0.48
Walt Disney Co 0.47
Monster Beverage Corp 0.46
Chipotle Mexican Grill Inc 0.42
Abbott Laboratories 0.41
Corteva Inc 0.41
Adobe Inc 0.39
Merck & Co Inc 0.35
Danaher Corp 0.34
Zoetis Inc 0.34
General Dynamics Corp 0.33
Ginnie Mae, 3.50%, 09/23/24 0.33
Intercontinental Exchange Inc 0.31
Motorola Solutions Inc 0.31
American Electric Power Co Inc 0.30
United States Treasury Note/Bond, 4.12%, 07/31/31 0.30
ServiceNow Inc 0.28
United States Treasury Note/Bond, 3.75%, 08/15/27 0.25
Edwards Lifesciences Corp 0.25
Prologis Inc 0.24
Fannie Mae Pool, 4.00%, 10/01/51 0.24
Schlumberger NV 0.24
Ginnie Mae, 2.50%, 09/23/24 0.23
Cadence Design Systems Inc 0.23
Moody's Corp 0.21
Goldman Sachs Group Inc 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Fannie Mae Pool, 2.50%, 08/01/50 0.20
Fannie Mae Pool, 4.00%, 03/01/51 0.19
Charles Schwab Corp 0.19
Freddie Mac Pool, 5.00%, 08/01/53 0.19
Fannie Mae Pool, 3.50%, 03/01/52 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Ginnie Mae, 4.00%, 09/23/24 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
Freddie Mac Pool, 6.00%, 09/01/53 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Centene Corp, 4.25%, 12/15/27 0.18
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Fannie Mae Pool, 6.00%, 05/01/54 0.17
Solventum Corp, 5.60%, 03/23/34 0.16
Blue Owl Finance LLC, 6.25%, 04/18/34 0.16
Elmwood CLO VI Ltd, 6.72%, 07/18/37 0.15
Sempra 0.15
Ginnie Mae II Pool, 2.50%, 01/20/52 0.15
Freddie Mac Pool, 2.50%, 08/01/51 0.15
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.15
Eaton Corp PLC 0.14
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.14
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Fannie Mae Connecticut Avenue Securities, 7.35%, 11/25/41 0.14
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.14
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.14
XCEL ENERGY INC, 5.45%, 08/15/33 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
NRTH 2024-PARK Mortgage Trust, 6.98%, 03/15/41 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.13
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Freddie Mac Pool, 3.00%, 06/01/52 0.12
CRSO Trust, 7.12%, 07/10/28 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
United States Treasury Note/Bond, 4.62%, 06/30/26 0.12
SMRT 2022-MINI, 6.34%, 01/15/39 0.12
Life 2022-BMR Mortgage Trust, 6.63%, 05/15/39 0.12
Madison Park Funding XXXV Ltd, 6.53%, 04/20/32 0.12
HCA Inc, 5.45%, 04/01/31 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.12
Fannie Mae Pool, 2.50%, 12/01/36 0.11
Nordea Bank Abp, 5.38%, 09/22/27 0.11
Great Wolf Trust, 6.99%, 05/15/41 0.11
Emrld Borrower LP, 7.83%, 08/13/31 0.11
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.11
CIFC Funding 2014-II-R Ltd, 6.50%, 10/24/37 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
Lightning Power LLC, 8.59%, 08/18/31 0.11
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Ginnie Mae, 4.50%, 09/23/24 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Nationwide Building Society, 5.13%, 07/29/29 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
Angel Oak Mortgage Trust, 4.95%, 07/25/68 0.10
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.10
BX Trust 2024-VLT4, 6.83%, 07/15/29 0.10
Morgan Stanley, 5.32%, 07/19/35 0.09
Meta Platforms Inc, 4.75%, 08/15/34 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Celanese US Holdings LLC, 6.55%, 11/15/30 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
COMM Mortgage Trust, 7.14%, 06/15/41 0.09
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
CARLYLE US CLO 2017-3 Ltd, 6.50%, 10/21/37 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Woodward Capital Management, 6.21%, 08/25/44 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Medline Borrower LP, 7.45%, 10/23/28 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Life 2021-BMR Mortgage Trust, 6.15%, 03/15/38 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
UnitedHealth Group Inc, 5.62%, 07/15/54 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Bank of America Corp, 6.25%, 03/05/99 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.08
Boeing Co, 6.39%, 05/01/31 0.08
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
CENT Trust 2023-CITY, 7.96%, 09/15/38 0.08
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
RR 21 Ltd, 6.70%, 07/15/39 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
Barings CLO Ltd 2019-III, 6.61%, 04/20/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.08
Boeing Co, 6.53%, 05/01/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Benefit Street Partners CLO XV Ltd, 6.70%, 07/15/37 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LBA Trust 2024-BOLT, 6.93%, 06/15/26 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.07
BX Trust 2021-LBA, 6.25%, 02/15/36 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.07
Ginnie Mae, 5.00%, 09/23/24 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
GCAT, 6.50%, 01/25/54 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.25%, 04/15/38 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 7.28%, 11/15/28 0.07
HCA Inc, 5.50%, 06/01/33 0.07
Trimble Inc, 6.10%, 03/15/33 0.07
UnitedHealth Group Inc, 5.75%, 07/15/64 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
BPR Trust 2022-OANA, 7.23%, 04/15/37 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.07
Amazon Holdco Inc, 7.56%, 07/30/31 0.07
Fannie Mae Pool, 6.00%, 04/01/54 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
HCA Inc, 5.60%, 04/01/34 0.07
CONE Trust 2024-DFW1, 6.98%, 08/15/41 0.07
WB Commercial Mortgage Trust 2024-HQ, 6.13%, 03/15/40 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
Athene Global Funding, 2.72%, 01/07/29 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
Fannie Mae Pool, 4.00%, 01/01/51 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Croton Park CLO Ltd, 6.62%, 10/15/36 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Trimble Inc, 4.75%, 12/01/24 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
BX Commercial Mortgage Trust 2023-VLT3, 8.03%, 11/15/28 0.06
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.06
US Bancorp, 2.49%, 11/03/36 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Fannie Mae Pool, 5.50%, 03/01/54 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
Fannie Mae Pool, 4.00%, 09/01/50 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.45%, 03/25/42 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.40%, 09/15/36 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.30%, 12/25/41 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
BX Trust 2021-LBA, 6.25%, 02/15/36 0.06
BX Trust 2022-FOX2, 6.09%, 04/15/39 0.06
Woodward Capital Management, 6.59%, 05/25/44 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
Freddie Mac Pool, 6.00%, 09/01/53 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
Broadcom Inc, 5.15%, 11/15/31 0.05
Morgan Stanley, 5.04%, 07/19/30 0.05
CBAM 2019-11R Ltd, 6.72%, 01/20/35 0.05
Fannie Mae Pool, 5.00%, 08/01/53 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.05
Energy Transfer LP, 5.55%, 02/15/28 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
BX Commercial Mortgage Trust 2021-VOLT, 7.10%, 09/15/36 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.35%, 01/25/42 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.55%, 05/25/44 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.85%, 09/25/42 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Centene Corp, 3.00%, 10/15/30 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
RAD CLO 21 Ltd, 6.87%, 01/25/33 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.05
Centene Corp, 2.45%, 07/15/28 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
OPEN Trust 2023-AIR, 8.43%, 10/15/28 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
CONE Trust 2024-DFW1, 7.63%, 08/15/41 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
BX Commercial Mortgage Trust 2021-VINO, 6.10%, 05/15/38 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.65%, 05/25/43 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Madison Park Funding XXXIV Ltd, 6.61%, 10/16/37 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
WESCO Distribution Inc, 6.38%, 03/15/29 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Freddie Mac Pool, 3.50%, 06/01/52 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.04
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
BX Commercial Mortgage Trust 2024-AIRC, 7.89%, 08/15/39 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Chase Mortgage Finance Corp, 6.55%, 02/25/50 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
FIGRE Trust, 6.38%, 05/25/54 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
Fannie Mae Pool, 5.00%, 07/01/53 0.04
MHC Commercial Mortgage Trust 2021-MHC, 6.80%, 04/15/38 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Connecticut Avenue Securities Trust 2023-R06, 7.05%, 07/25/43 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
Marvell Technology Inc, 1.65%, 04/15/26 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.85%, 10/25/43 0.04
NCMF Trust 2022-MFP, 7.08%, 03/15/39 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Connecticut Avenue Securities Trust 2024-R01, 6.40%, 01/25/44 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Connecticut Avenue Securities Trust 2024-R04, 6.45%, 05/25/44 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Life 2021-BMR Mortgage Trust, 6.55%, 03/15/38 0.04
Humana Inc, 5.95%, 03/15/34 0.04
Fannie Mae Pool, 3.50%, 03/01/52 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
AbbVie Inc, 5.40%, 03/15/54 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
Connecticut Avenue Securities Trust 2021-R03, 7.00%, 12/25/41 0.03
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.03
Boeing Co, 6.86%, 05/01/54 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.20%, 11/25/43 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Freddie Mac Pool, 4.00%, 11/01/50 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
280 Park Avenue 2017-280P Mortgage Trust, 6.51%, 09/15/34 0.03
LHOME Mortgage Trust, 6.90%, 05/25/29 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Boeing Co, 6.30%, 05/01/29 0.03
Foundry JV Holdco LLC, 5.90%, 01/25/30 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Connecticut Avenue Securities Trust 2022-R05, 8.35%, 04/25/42 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Gracie Point International Funding 2024-1 LLC, 7.05%, 03/01/28 0.03
Fannie Mae or Freddie Mac, 4.50%, 09/16/24 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Fannie Mae Pool, 4.00%, 03/01/50 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
CIFC Funding 2018-III Ltd, 6.64%, 07/18/31 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.03
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.03
Elmwood CLO II Ltd, 6.69%, 04/20/34 0.03
Connecticut Avenue Securities Trust 2024-R05, 6.35%, 07/25/44 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
HCA Inc, 5.62%, 09/01/28 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.70%, 07/20/34 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
Meta Platforms Inc, 4.55%, 08/15/31 0.03
Extended Stay America Trust 2021-ESH, 6.53%, 07/15/38 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.70%, 12/25/41 0.03
Fannie Mae Pool, 4.50%, 07/01/53 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
LHOME Mortgage Trust, 7.13%, 03/25/29 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
VASA Trust 2021-VASA, 6.35%, 07/15/39 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae - CAS, 6.47%, 03/25/44 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.25%, 04/25/42 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.20%, 11/25/41 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Barings CLO Ltd 2020-IV, 6.76%, 01/20/32 0.02
DROP Mortgage Trust 2021-FILE, 6.60%, 10/15/43 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
CBAM 2019-11R Ltd, 7.29%, 01/20/35 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Fannie Mae Pool, 4.00%, 10/01/51 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.45%, 04/25/43 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.45%, 09/25/41 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Life 2022-BMR Mortgage Trust, 7.13%, 05/15/39 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Regatta XXIII Funding Ltd, 7.24%, 01/20/35 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
ARES LX CLO LTD, 6.66%, 07/18/34 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.85%, 10/25/41 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.30%, 09/25/43 0.02
Fannie Mae or Freddie Mac, 6.50%, 09/16/24 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.02
OPEN Trust 2023-AIR, 10.57%, 10/15/28 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.65%, 08/25/42 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
HPS Loan Management 2021-16 Ltd, 7.24%, 01/23/35 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Boeing Co, 7.01%, 05/01/64 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
BX Trust 2019-MMP, 6.83%, 08/15/36 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Freddie Mac Pool, 5.00%, 07/01/53 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Connecticut Avenue Securities Trust 2021-R03, 6.20%, 12/25/41 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.49%, 11/27/48 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 4.00%, 07/01/49 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
DB Master Finance LLC, 2.49%, 11/20/51 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Fannie Mae Pool, 5.00%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
BAE Systems PLC, 5.25%, 03/26/31 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
HCA Inc, 5.88%, 02/15/26 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.15%, 10/25/41 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Freddie Mac Pool, 5.00%, 07/01/53 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.60%, 02/15/40 0.01
Fannie Mae Pool, 4.00%, 09/01/49 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.38%, 10/15/37 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.35%, 04/25/42 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.65%, 02/25/42 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
FNCL 5.5 9/24, 5.50%, 09/16/24 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.59%, 11/27/48 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
SREIT Trust 2021-MFP, 6.18%, 11/15/38 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
LCM XXIV Ltd, 6.52%, 03/20/30 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.01
Fannie Mae Pool, 5.00%, 12/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Connecticut Avenue Securities Trust 2021-R01, 6.90%, 10/25/41 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.35%, 06/25/43 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/54 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, 4.00%, 10/01/50 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 4.00%, 02/01/49 0.00
Freddie Mac Pool, 5.00%, 09/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/32 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, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.00%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 5.50%, 05/01/53 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, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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 I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 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
ACC Auto Trust 2022-A, 4.58%, 07/15/26 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 6.50%, 09/16/24 -0.02
Fannie Mae or Freddie Mac, 3.00%, 09/16/24 -0.33
Cash & Equivalents 0.57
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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