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For Financial Professionals in the US

VIT Balanced Portfolio Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Microsoft Corp 5.87
NVIDIA Corp 4.95
Apple Inc 3.69
Alphabet Inc 2.67
Amazon.com Inc 2.48
Meta Platforms Inc 2.33
Mastercard Inc 2.22
United States Treasury Note/Bond, 3.50%, 09/30/29 2.15
UnitedHealth Group Inc 1.86
Progressive Corp 1.67
American Express Co 1.59
JPMorgan Chase & Co 1.21
Eli Lilly & Co 1.15
McDonald's Corp 1.12
Booking Holdings Inc 0.95
Broadcom Inc 0.91
Lam Research Corp 0.89
Hilton Worldwide Holdings Inc 0.85
United States Treasury Note/Bond, 4.12%, 08/15/44 0.84
AbbVie Inc 0.81
Home Depot Inc 0.79
Accenture PLC 0.79
Honeywell International Inc 0.79
Morgan Stanley 0.76
United States Treasury Note/Bond, 3.88%, 08/15/34 0.75
Oracle Corp 0.74
Automatic Data Processing Inc 0.71
KLA Corp 0.71
Procter & Gamble Co 0.68
TJX Cos Inc 0.68
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 0.67
Amgen Inc 0.64
Stryker Corp 0.63
Trane Technologies plc 0.63
Thermo Fisher Scientific Inc 0.61
Walt Disney Co 0.61
United States Treasury Note/Bond, 4.62%, 05/15/54 0.56
NIKE Inc 0.56
CME Group Inc 0.55
ConocoPhillips 0.55
Chevron Corp 0.55
Vertex Pharmaceuticals Inc 0.54
Intuit Inc 0.54
Deere & Co 0.53
General Electric Co 0.53
Uber Technologies Inc 0.52
HCA Healthcare Inc 0.52
Costco Wholesale Corp 0.52
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 0.51
Sysco Corp 0.51
Constellation Brands Inc 0.50
Monster Beverage Corp 0.50
Marsh & McLennan Cos Inc 0.49
Netflix Inc 0.49
Texas Instruments Inc 0.48
Chipotle Mexican Grill Inc 0.42
Corteva Inc 0.41
Abbott Laboratories 0.41
Adobe Inc 0.40
Intercontinental Exchange Inc 0.38
Zoetis Inc 0.35
Danaher Corp 0.35
Merck & Co Inc 0.33
General Dynamics Corp 0.33
Ginnie Mae, 3.50%, 10/21/24 0.33
Prologis Inc 0.32
American Electric Power Co Inc 0.31
Motorola Solutions Inc 0.31
ServiceNow Inc 0.28
Eaton Corp PLC 0.27
Fannie Mae or Freddie Mac, 3.00%, 10/15/24 0.25
Fannie Mae Pool, 5.50%, 07/01/53 0.24
United States Treasury Note/Bond, 3.38%, 09/15/27 0.24
United States Treasury Note/Bond, 3.62%, 09/30/31 0.24
Ginnie Mae, 2.50%, 10/21/24 0.23
Cadence Design Systems Inc 0.23
Schlumberger NV 0.22
United States Treasury Note/Bond, 3.50%, 09/30/26 0.21
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 0.20
Moody's Corp 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Goldman Sachs Group Inc 0.19
Fannie Mae Pool, 2.50%, 08/01/50 0.19
Charles Schwab Corp 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Fannie Mae Pool, 3.50%, 03/01/52 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Ginnie Mae, 4.00%, 10/21/24 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.18
Centene Corp, 4.25%, 12/15/27 0.18
Freddie Mac Pool, 6.00%, 09/01/53 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 0.16
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
BX Commercial Mortgage Trust 2024-AIRC, 6.79%, 08/15/39 0.14
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.14
XCEL ENERGY INC, 5.45%, 08/15/33 0.14
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.14
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.14
Fannie Mae Connecticut Avenue Securities, 7.28%, 11/25/41 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
NRTH 2024-PARK Mortgage Trust, 6.74%, 03/15/41 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Boeing Co, 5.15%, 05/01/30 0.13
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Berry Global Inc, 5.80%, 06/15/31 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
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Citigroup Inc, 3.89%, 01/10/28 0.12
Freddie Mac Pool, 2.50%, 05/01/51 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Freddie Mac Pool, 3.00%, 06/01/52 0.12
Fannie Mae Pool, 3.00%, 02/01/52 0.12
HCA Inc, 5.45%, 04/01/31 0.12
United States Treasury Note/Bond, 4.62%, 06/30/26 0.12
Ginnie Mae II Pool, 2.50%, 03/20/51 0.12
SMRT 2022-MINI, 6.10%, 01/15/39 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Madison Park Funding XXXV Ltd, 6.53%, 04/20/32 0.12
Life 2022-BMR Mortgage Trust, 6.39%, 05/15/39 0.12
Freddie Mac Pool, 6.00%, 04/01/54 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.11
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.11
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
GWT 2024-WLF2, 6.79%, 05/15/41 0.11
Emrld Borrower LP, 7.35%, 08/13/31 0.11
Nordea Bank Abp, 5.38%, 09/22/27 0.11
CIFC Funding 2014-II-R Ltd, 6.50%, 10/24/37 0.11
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Lightning Power LLC, 8.35%, 08/18/31 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
BX Commercial Mortgage Trust 2024-AIR2, 6.59%, 10/15/41 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Ginnie Mae, 4.50%, 10/21/24 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Freddie Mac Pool, 6.00%, 10/01/53 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 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
Morgan Stanley, 5.32%, 07/19/35 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.10
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
Meta Platforms Inc, 4.75%, 08/15/34 0.09
BX Trust 2024-VLT4, 6.59%, 07/15/29 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 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
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Woodward Capital Management, 5.85%, 08/25/44 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
Freddie Mac Pool, 2.50%, 03/01/52 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Medline Borrower LP, 7.10%, 10/23/28 0.09
UnitedHealth Group Inc, 5.62%, 07/15/54 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
Life 2021-BMR Mortgage Trust, 5.91%, 03/15/38 0.09
Fannie Mae Pool, 3.50%, 06/01/52 0.09
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 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
Boeing Co, 6.39%, 05/01/31 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.08
National Australia Bank Ltd, 2.99%, 05/21/31 0.08
RR 21 Ltd, 6.70%, 07/15/39 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
CENT Trust 2023-CITY, 7.72%, 09/15/38 0.08
Barings CLO Ltd 2019-III, 6.61%, 04/20/31 0.08
Boeing Co, 6.53%, 05/01/34 0.08
US BANCORP, 5.38%, 01/23/30 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
Benefit Street Partners CLO XV Ltd, 6.70%, 07/15/37 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
LBA Trust 2024-BOLT, 6.69%, 06/15/26 0.08
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
BX Trust 2021-LBA, 6.01%, 02/15/36 0.07
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
Ginnie Mae, 5.00%, 10/21/24 0.07
UnitedHealth Group Inc, 5.75%, 07/15/64 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
HCA Inc, 5.50%, 06/01/33 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.01%, 04/15/38 0.07
BX Commercial Mortgage Trust 2023-VLT3, 7.04%, 11/15/28 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
BPR Trust 2022-OANA, 6.99%, 04/15/37 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.07
Amentum Holdings Inc, 7.11%, 07/30/31 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
HCA Inc, 5.60%, 04/01/34 0.07
Fannie Mae Pool, 6.00%, 04/01/54 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
OHA Credit Funding 9 Ltd, 6.39%, 10/19/37 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
Regal Rexnord Corp, 6.05%, 04/15/28 0.06
CONE Trust 2024-DFW1, 6.74%, 08/15/41 0.06
Athene Global Funding, 2.72%, 01/07/29 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
Taco Bell Funding LLC, 2.29%, 08/25/51 0.06
MSCI Inc, 3.88%, 02/15/31 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
Croton Park CLO Ltd, 6.62%, 10/15/36 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Trimble Inc, 4.75%, 12/01/24 0.06
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.06
US Bancorp, 2.49%, 11/03/36 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.79%, 11/15/28 0.06
Freddie Mac Pool, 2.50%, 06/01/51 0.06
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Sun Communities Operating LP, 2.70%, 07/15/31 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
Fannie Mae Pool, 5.50%, 03/01/54 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 Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Alpha Generation LLC, 7.60%, 09/30/31 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
BX Trust 2021-LBA, 6.01%, 02/15/36 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
BX Trust 2022-FOX2, 5.85%, 04/15/39 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.23%, 12/25/41 0.06
Morgan Stanley, 5.04%, 07/19/30 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
CBAM 2019-11R Ltd, 6.72%, 01/20/35 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Energy Transfer LP, 5.55%, 02/15/28 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.38%, 03/25/42 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
BX Commercial Mortgage Trust 2021-VOLT, 6.86%, 09/15/36 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.28%, 01/25/42 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Invitation Homes Operating Partnership LP, 2.00%, 08/15/31 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Connecticut Avenue Securities Trust 2022-R09, 7.76%, 09/25/42 0.05
Centene Corp, 3.00%, 10/15/30 0.05
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.05
Fannie Mae Pool, 3.50%, 02/01/52 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.48%, 05/25/44 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
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
RAD CLO 21 Ltd, 6.87%, 01/25/33 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
Fannie Mae Pool, 3.50%, 06/01/52 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
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
CONE Trust 2024-DFW1, 7.39%, 08/15/41 0.05
OPEN Trust 2023-AIR, 8.19%, 10/15/28 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
BX Commercial Mortgage Trust 2021-VINO, 5.86%, 05/15/38 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.56%, 05/25/43 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
Boeing Co, 7.01%, 05/01/64 0.05
Madison Park Funding XXXIV Ltd, 6.71%, 10/16/37 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Marvell Technology Inc, 4.88%, 06/22/28 0.04
Freddie Mac Pool, 3.50%, 06/01/52 0.04
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
BX Commercial Mortgage Trust 2024-AIRC, 7.69%, 08/15/39 0.04
GXO Logistics Inc, 1.65%, 07/15/26 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Morgan Stanley, 4.35%, 09/08/26 0.04
Workday Inc, 3.80%, 04/01/32 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Chase Mortgage Finance Corp, 6.48%, 02/25/50 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
BNP Paribas SA, 2.59%, 01/20/28 0.04
MHC Commercial Mortgage Trust 2021-MHC, 6.56%, 04/15/38 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 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, 1.65%, 04/15/26 0.04
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.04
Fannie Mae Pool, 3.00%, 06/01/52 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
Connecticut Avenue Securities Trust 2023-R06, 6.98%, 07/25/43 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
NCMF Trust 2022-MFP, 6.84%, 03/15/39 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
Truist Financial Corp, 5.43%, 01/24/30 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.78%, 10/25/43 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Life 2021-BMR Mortgage Trust, 6.31%, 03/15/38 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Connecticut Avenue Securities Trust 2024-R04, 6.38%, 05/25/44 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
Fannie Mae Pool, 3.50%, 03/01/52 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Humana Inc, 5.95%, 03/15/34 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.03
Connecticut Avenue Securities Trust 2024-R01, 6.33%, 01/25/44 0.03
Boeing Co, 6.86%, 05/01/54 0.03
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Electricite de France SA, 5.70%, 05/23/28 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Connecticut Avenue Securities Trust 2021-R03, 6.93%, 12/25/41 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Morgan Stanley, 1.59%, 05/04/27 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Diageo Capital PLC, 1.38%, 09/29/25 0.03
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.13%, 11/25/43 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
280 Park Avenue 2017-280P Mortgage Trust, 6.30%, 09/15/34 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Royalty Pharma PLC, 3.55%, 09/02/50 0.03
Vantage Data Centers LLC, 1.99%, 09/15/45 0.03
Analog Devices Inc, 2.95%, 04/01/25 0.03
Connecticut Avenue Securities Trust 2022-R05, 8.28%, 04/25/42 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
CIFC Funding 2018-III Ltd, 6.64%, 07/18/31 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 3.00%, 04/01/52 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
Trimble Inc, 4.90%, 06/15/28 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
Connecticut Avenue Securities Trust 2024-R05, 6.28%, 07/25/44 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
HCA Inc, 5.62%, 09/01/28 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.70%, 07/20/34 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
Meta Platforms Inc, 4.55%, 08/15/31 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Extended Stay America Trust 2021-ESH, 6.29%, 07/15/38 0.03
Fannie Mae Pool, 4.50%, 07/01/53 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.63%, 12/25/41 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Fannie Mae REMICS, 3.00%, 11/25/49 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
Fannie Mae Pool, 3.00%, 02/01/57 0.02
VASA Trust 2021-VASA, 6.11%, 07/15/39 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Connecticut Avenue Securities Trust 2024-R03, 6.41%, 03/25/44 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
BX Trust 2019-OC11, 3.86%, 12/09/41 0.02
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Diageo Capital PLC, 2.12%, 04/29/32 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
DROP Mortgage Trust 2021-FILE, 6.36%, 10/15/43 0.02
CBAM 2019-11R Ltd, 7.29%, 01/20/35 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.18%, 04/25/42 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.13%, 11/25/41 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
HCA Inc, 5.88%, 02/01/29 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.02
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
Freddie Mac Pool, 3.50%, 04/01/52 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
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.38%, 09/25/41 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 08/01/53 0.02
Westlake Automobile Receivables Trust 2023-3, 5.96%, 10/15/26 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
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.36%, 04/25/43 0.02
Life 2022-BMR Mortgage Trust, 6.89%, 05/15/39 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Fannie Mae Pool, 3.50%, 01/01/52 0.02
Regatta XXIII Funding Ltd, 7.24%, 01/20/35 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
ARES LX CLO LTD, 6.66%, 07/18/34 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.78%, 10/25/41 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Trimble Inc, 6.10%, 03/15/33 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.21%, 09/25/43 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
OPEN Trust 2023-AIR, 10.33%, 10/15/28 0.02
HPS Loan Management 2021-16 Ltd, 7.24%, 01/23/35 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.58%, 08/25/42 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 2.50%, 02/01/52 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
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 5.50%, 04/01/54 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Connecticut Avenue Securities Trust 2021-R03, 6.13%, 12/25/41 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 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
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Ginnie Mae II Pool, 4.00%, 06/20/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.36%, 02/15/40 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 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, 6.14%, 10/15/37 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.28%, 04/25/42 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.08%, 10/25/41 0.01
Freddie Mac Pool, 3.00%, 02/01/52 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.58%, 02/25/42 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 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, 6.00%, 04/01/40 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, 1.61%, 11/27/48 0.01
SREIT Trust 2021-MFP, 5.94%, 11/15/38 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
LCM XXIV Ltd, 6.52%, 03/20/30 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 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, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 06/01/45 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, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Connecticut Avenue Securities Trust 2021-R01, 6.83%, 10/25/41 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
AT&T Inc, 3.65%, 09/15/59 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.28%, 06/25/43 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 07/01/52 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
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
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
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
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 05/01/44 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
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Ginnie Mae II Pool, 4.00%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.00%, 12/01/34 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
Santander Bank NA - SBCLN, 1.83%, 12/15/31 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
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
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 10YR NOTE (CBT)Dec24 DEC 24 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 LONG BOND(CBT) Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 -0.20
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 -0.34
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 -0.51
Cash & Equivalents 0.55
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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