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For Financial Professionals in the US

Balanced Fund Holdings

Full Portfolio Holdings

(As of 11/30/2025)

% OF INVESTMENTS
NVIDIA Corp 5.82
Microsoft Corp 5.17
Alphabet Inc 4.41
Apple Inc 3.33
Amazon.com Inc 3.19
Broadcom Inc 2.80
United States Treasury Note/Bond, 3.50%, 11/30/30 2.21
Mastercard Inc 2.09
Buy Protection, 1.00%, 12/20/30 2.01
Meta Platforms Inc 1.93
Eli Lilly & Co 1.63
American Express Co 1.55
JPMorgan Chase & Co 1.43
Progressive Corp 1.04
Philip Morris International Inc 0.94
Amphenol Corp 0.93
Morgan Stanley 0.89
Johnson & Johnson 0.89
Booking Holdings Inc 0.89
Walt Disney Co 0.88
LAM RESEARCH CORP 0.86
Netflix Inc 0.86
United States Treasury Note/Bond, 4.62%, 11/15/45 0.85
KLA Corp 0.82
General Electric Co 0.80
United States Treasury Note/Bond, 4.75%, 08/15/55 0.79
Goldman Sachs Group Inc 0.76
Uber Technologies Inc 0.76
AbbVie Inc 0.75
Abbott Laboratories 0.74
Home Depot Inc 0.73
Stryker Corp 0.69
Thermo Fisher Scientific Inc 0.69
Chevron Corp 0.68
CME Group Inc 0.67
Intuit Inc 0.65
Danaher Corp 0.64
Eaton Corp PLC 0.62
Vertex Pharmaceuticals Inc 0.59
Intercontinental Exchange Inc 0.58
Oracle Corp 0.58
Trane Technologies plc 0.58
Royal Caribbean Cruises Ltd 0.57
United States Treasury Note/Bond, 3.50%, 11/15/28 0.52
Amgen Inc 0.52
Monster Beverage Corp 0.52
Intuitive Surgical Inc 0.49
Howmet Aerospace Inc 0.49
TJX Cos Inc 0.48
Union Pacific Corp 0.48
NIKE Inc 0.47
Charles Schwab Corp 0.46
Costco Wholesale Corp 0.46
Hilton Worldwide Holdings Inc 0.45
PNC Financial Services Group Inc 0.45
HCA Healthcare Inc 0.44
Cadence Design Systems Inc 0.44
Deere & Co 0.40
Moody's Corp 0.40
Zoetis Inc 0.39
ServiceNow Inc 0.38
Bank of America Corp, 5.74%, 02/12/36 0.29
Motorola Solutions Inc 0.29
Adobe Inc 0.27
Vistra Corp 0.27
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.22
Corteva Inc 0.20
Centene Corp, 4.25%, 12/15/27 0.19
United States Treasury Note/Bond, 3.88%, 05/31/27 0.19
Citigroup Inc, 5.83%, 02/13/35 0.19
Bank of America Corp, 5.16%, 01/24/31 0.18
Fannie Mae Pool, 2.50%, 05/01/52 0.17
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.17
BX Trust 2025-VLT7, 5.66%, 07/15/44 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
AON North America Inc, 5.45%, 03/01/34 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.16
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
United States Treasury Note/Bond, 3.75%, 04/30/27 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Accenture PLC 0.15
United States Treasury Note/Bond, 4.00%, 11/15/35 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
Fannie Mae Pool, 2.50%, 02/01/52 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
EMRLD BORROWER LP, 6.14%, 08/04/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
ALA Trust 2025-OANA, 5.70%, 06/15/40 0.14
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.13
SF Abs Issuer LLC, 5.38%, 11/25/55 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Fannie Mae Pool, 2.50%, 08/01/50 0.13
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.13
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.13
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
CBRE Services Inc, 5.95%, 08/15/34 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.12
Life 2022-BMR Mortgage Trust, 5.25%, 05/15/39 0.12
Berry Global Inc, 5.80%, 06/15/31 0.12
Freddie Mac Pool, 2.50%, 08/01/51 0.12
Fannie Mae Pool, 3.50%, 03/01/52 0.12
Broadcom Inc, 4.80%, 02/15/36 0.12
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.12
American Tower Trust #1, 5.49%, 03/15/28 0.12
GS Mortgage Securities Corp Trust 2025-800D, 6.61%, 11/25/41 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
UnitedHealth Group Inc, 4.95%, 01/15/32 0.12
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
T-Mobile USA Inc, 5.30%, 05/15/35 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.11
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.11
LPL Holdings Inc, 6.75%, 11/17/28 0.11
Solventum Corp, 5.45%, 03/13/31 0.11
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.11
Broadcom Inc, 5.20%, 07/15/35 0.11
BX Trust 2025-ROIC, 5.10%, 03/15/30 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
United States Treasury Note/Bond, 3.75%, 10/31/32 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
Ares LIII CLO Ltd, 5.15%, 10/24/36 0.11
GWT 2024-WLF2, 5.65%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.84%, 10/15/41 0.11
Fannie Mae Pool, 3.00%, 02/01/52 0.10
Amphenol Corp, 4.62%, 02/15/36 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
Wendy's Funding LLC, 5.42%, 12/15/55 0.10
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 5.16%, 03/15/35 0.10
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Ginnie Mae, 2.50%, 12/18/25 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
SELF Commercial Mortgage Trust 2024-STRG, 5.50%, 11/15/34 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.10
Lightning Power LLC, 6.12%, 08/18/31 0.10
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.09
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.09
Freddie Mac Pool, 6.00%, 04/01/54 0.09
National Australia Bank Ltd, 2.99%, 05/21/31 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.09
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.09
BX Commercial Mortgage Trust 2024-AIR2, 5.45%, 10/15/41 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
BX Trust 2025-DIME, 5.11%, 02/15/35 0.09
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.09
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.09
Embraer Netherlands Finance BV, 5.40%, 01/09/38 0.09
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Broadcom Inc, 4.90%, 02/15/38 0.09
BX Trust 2024-VLT4, 5.45%, 06/15/41 0.09
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.09
American Express Co, 4.92%, 07/20/33 0.09
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
BLP Commercial Mortgage Trust 2025-IND, 5.16%, 03/15/42 0.09
US Bancorp, 5.42%, 02/12/36 0.08
Blue Owl Finance LLC, 6.25%, 04/18/34 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
NCL Corp Ltd, 6.25%, 09/15/33 0.08
Sunoco LP, 7.00%, 05/01/29 0.08
Applovin Corp, 5.50%, 12/01/34 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
BX Trust 2025-GW, 5.56%, 07/15/42 0.08
Medline Borrower LP, 5.92%, 10/23/30 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
American Electric Power Co Inc, 5.62%, 03/01/33 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.08
Coreweave Inc, 9.25%, 06/01/30 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
Fannie Mae Pool, 3.50%, 06/01/52 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
Civitas Resources Inc, 9.62%, 06/15/33 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
KRE Commercial Mortgage Trust 2025-AIP4, 5.26%, 03/15/42 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
US Bancorp, 5.05%, 02/12/31 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
TransDigm Inc, 6.46%, 08/19/32 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
MSCI Inc, 3.88%, 02/15/31 0.07
NRTH Commercial Mortgage Trust 2025-PARK, 5.35%, 10/15/40 0.07
US BANCORP, 5.38%, 01/23/30 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
Capital One Financial Corp, 7.62%, 10/30/31 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Magnetite 50 Ltd, 5.59%, 07/25/38 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
LBA Trust 2024-BOLT, 5.55%, 06/15/39 0.07
Coinbase Global Inc 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Talen Energy Supply LLC, 5.95%, 10/12/32 0.07
Ginnie Mae, 5.00%, 12/18/25 0.07
BX Trust 2021-LBA, 4.87%, 02/15/36 0.07
Ginnie Mae, 3.50%, 12/18/25 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.07
Exelon Corp, 5.45%, 03/15/34 0.06
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.06
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
US Bancorp, 2.49%, 11/03/36 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
NATIONAL GRID PLC, 5.81%, 06/12/33 0.06
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.06
Viper Energy Partners LLC, 5.70%, 08/01/35 0.06
Fannie Mae Pool, 3.00%, 07/01/52 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.06
Amphenol Corp, 4.40%, 02/15/33 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
HCA Inc, 5.60%, 04/01/34 0.06
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
Meta Platforms Inc, 5.62%, 11/15/55 0.06
CBAMR 2019-11R Ltd, 5.33%, 01/20/35 0.06
Fannie Mae or Freddie Mac, 5.50%, 12/11/25 0.06
CONE Trust 2024-DFW1, 5.60%, 08/15/41 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
Croton Park CLO Ltd, 5.46%, 10/15/36 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
BX Commercial Mortgage Trust 2021-VOLT, 5.72%, 09/15/36 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.45%, 12/15/42 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.05
BX Commercial Mortgage Trust 2021-VOLT, 5.02%, 09/15/36 0.05
Athene Global Funding, 2.65%, 10/04/31 0.05
LYB International Finance III LLC, 5.88%, 01/15/36 0.05
CVS Health Corp, 5.45%, 09/15/35 0.05
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.05
T-Mobile USA Inc, 5.12%, 05/15/32 0.05
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.22%, 02/25/45 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
Synopsys Inc, 5.00%, 04/01/32 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.05
Alpha Generation LLC, 5.96%, 09/30/31 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
BX Trust 2021-LBA, 4.87%, 02/15/36 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
NRG Energy Inc, 5.41%, 10/15/35 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
Hess Midstream Operations LP, 4.25%, 02/15/30 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Fannie Mae or Freddie Mac, 5.00%, 12/11/25 0.05
BX Commercial Mortgage Trust 2024-GPA3, 5.25%, 12/15/39 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Sunoco LP, 5.88%, 03/15/34 0.05
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.05
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.42%, 12/25/41 0.05
Broadcom Inc, 4.90%, 07/15/32 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Meta Platforms Inc, 4.88%, 11/15/35 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Belron Finance 2019 LLC, 6.12%, 10/16/31 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
Xcel Energy Inc, 5.60%, 04/15/35 0.04
Connecticut Avenue Securities Trust 2022-R02, 7.07%, 01/25/42 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
MHC Commercial Mortgage Trust 2021-MHC, 5.42%, 04/15/38 0.04
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.04
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Chase Mortgage Finance Corp, 5.27%, 02/25/50 0.04
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.04
Illumina Inc, 5.80%, 12/12/25 0.04
General Motors Co, 6.25%, 04/15/35 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.92%, 11/25/51 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.40%, 04/15/40 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.72%, 12/25/41 0.04
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
280 Park Avenue 2017-280P Mortgage Trust, 5.15%, 09/15/34 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
Alphabet Inc, 4.70%, 11/15/35 0.04
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
SMRT 2022-MINI, 4.96%, 01/15/39 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.55%, 08/15/41 0.04
Civitas Resources Inc, 8.75%, 07/01/31 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Fannie Mae Pool, 6.00%, 08/01/55 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Ginnie Mae, 4.00%, 12/18/25 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
EFMT 2025-RTL1, 5.22%, 11/25/40 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
Meta Platforms Inc, 5.75%, 11/15/65 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.03
Amphenol Corp, 4.12%, 11/15/30 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
Citigroup Inc, 4.50%, 09/11/31 0.03
Connecticut Avenue Securities Trust 2025-R05, 5.27%, 07/25/45 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.03
Occidental Petroleum Corp, 5.20%, 08/01/29 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Meta Platforms Inc, 5.50%, 11/15/45 0.03
Connecticut Avenue Securities Trust 2022-R05, 7.07%, 04/25/42 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Connecticut Avenue Securities Trust 2023-R04, 6.37%, 05/25/43 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
Meta Platforms Inc, 4.20%, 11/15/30 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
Coreweave Inc, 9.00%, 02/01/31 0.03
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.27%, 05/25/44 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.03
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
VASA Trust 2021-VASA, 4.97%, 07/15/39 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 5.25%, 04/15/42 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Qnity Electronics Inc, 5.92%, 11/01/32 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Emrld Borrower LP, 6.35%, 05/31/30 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.03
RCKT Mortgage Trust 2021-3, 4.87%, 07/25/51 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2017-14 Ltd, 5.45%, 07/20/37 0.03
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Meta Platforms Inc, 4.60%, 11/15/32 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.03
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Fannie Mae Pool, 3.00%, 07/01/50 0.02
DT Midstream Inc, 4.30%, 04/15/32 0.02
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.02
BX Trust 2025-ROIC, 5.35%, 03/15/30 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
CBAMR 2019-11R Ltd, 5.90%, 01/20/35 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.50%, 07/01/52 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Dow Chemical Co, 5.65%, 03/15/36 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.77%, 07/27/48 0.02
Brown & Brown Inc, 4.90%, 06/23/30 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Berry Global Inc, 5.65%, 01/15/34 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Connecticut Avenue Securities Trust 2025-R02, 5.22%, 02/25/45 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.12%, 01/25/45 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
BXHPP Trust 2021-FILM, 4.72%, 08/15/36 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Civitas Resources Inc, 8.62%, 11/01/30 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.77%, 07/25/43 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Life 2022-BMR Mortgage Trust, 5.75%, 05/15/39 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Ballyrock CLO 14 Ltd, 5.46%, 07/20/37 0.02
Connecticut Avenue Securities Trust 2024-R01, 5.12%, 01/25/44 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.17%, 09/25/41 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.92%, 11/25/43 0.02
Voya CLO 2025-4 Ltd, 5.19%, 10/15/38 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.57%, 10/25/43 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.17%, 09/25/45 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
Western Digital Corp, 4.75%, 02/15/26 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.27%, 05/25/45 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.01%, 11/27/48 0.01
OPEN Trust 2023-AIR, 9.19%, 11/15/40 0.01
Connecticut Avenue Securities Trust 2024-R04, 5.17%, 05/25/44 0.01
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Fannie Mae Pool, 3.00%, 06/01/52 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.57%, 10/25/41 0.01
Fannie Mae Pool, 3.00%, 02/01/52 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.14%, 04/25/43 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.01
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 05/01/52 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
Fannie Mae or Freddie Mac, 3.00%, 12/11/25 0.01
MHC Commercial Mortgage Trust 2021-MHC, 4.87%, 04/15/38 0.01
Connecticut Avenue Securities Series 2025-R01, 5.17%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2024-R03, 5.22%, 03/25/44 0.01
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
Brown & Brown Inc, 5.55%, 06/23/35 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
CVS Health Corp, 5.25%, 02/21/33 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
Brown & Brown Inc, 5.25%, 06/23/32 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.82%, 09/25/42 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae or Freddie Mac, 3.50%, 12/11/25 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Connecticut Avenue Securities Trust 2023-R07, 6.02%, 09/25/43 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2024-R05, 5.07%, 07/25/44 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
LYB International Finance III LLC, 5.12%, 01/15/31 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2021-DNA7, 4.92%, 11/25/41 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 0.01%, 11/27/48 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 5.97%, 04/25/42 0.01
SREIT Trust 2021-MFP, 4.80%, 11/15/38 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/52 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, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Life 2021-BMR Mortgage Trust, 5.17%, 03/15/38 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.17%, 03/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.32%, 02/15/40 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 2.50%, 09/01/50 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, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 5.37%, 02/25/42 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.07%, 10/25/44 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 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, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.07%, 06/25/43 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 12/01/32 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, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 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
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
Buy Protection, 1.00%, 12/20/30 -2.00
Cash & Equivalents 1.33
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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