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For Financial Professionals in the US

Balanced Fund Holdings

Full Portfolio Holdings

(As of 02/28/2026)

% OF INVESTMENTS
NVIDIA Corp 5.73
Alphabet Inc 4.15
Microsoft Corp 3.69
Apple Inc 3.20
Amazon.com Inc 2.81
Broadcom Inc 2.29
Meta Platforms Inc 2.05
United States Treasury Note/Bond, 3.50%, 02/28/31 2.01
Eli Lilly & Co 1.54
Mastercard Inc 1.39
JPMorgan Chase & Co 1.38
United States Treasury Note/Bond, 4.12%, 02/15/36 1.34
Philip Morris International Inc 1.13
LAM RESEARCH CORP 1.11
Johnson & Johnson 1.09
American Express Co 1.03
Progressive Corp 0.99
KLA Corp 0.98
Amphenol Corp 0.98
Walt Disney Co 0.97
Netflix Inc 0.95
Uber Technologies Inc 0.92
Fannie Mae or Freddie Mac, 6.00%, 03/12/26 0.92
Abbott Laboratories 0.89
Stryker Corp 0.88
General Electric Co 0.88
Chevron Corp 0.85
United States Treasury Note/Bond, 4.62%, 02/15/46 0.85
Home Depot Inc 0.79
Morgan Stanley 0.78
CME Group Inc 0.78
AbbVie Inc 0.78
United States Treasury Note/Bond, 4.62%, 11/15/55 0.77
Goldman Sachs Group Inc 0.76
Micron Technology Inc 0.76
Visa Inc 0.75
Eaton Corp PLC 0.74
Zoetis Inc 0.73
Royal Caribbean Cruises Ltd 0.72
Intercontinental Exchange Inc 0.69
Motorola Solutions Inc 0.67
Duke Energy Corp 0.67
United States Treasury Note/Bond, 3.50%, 02/15/29 0.66
Trane Technologies plc 0.64
Booking Holdings Inc 0.64
Howmet Aerospace Inc 0.63
Vertex Pharmaceuticals Inc 0.63
Monster Beverage Corp 0.60
Charles Schwab Corp 0.56
Union Pacific Corp 0.55
United States Treasury Note/Bond, 3.75%, 02/28/33 0.55
Deere & Co 0.55
Amgen Inc 0.53
NIKE Inc 0.53
Costco Wholesale Corp 0.52
Hilton Worldwide Holdings Inc 0.51
PNC Financial Services Group Inc 0.51
Thermo Fisher Scientific Inc 0.50
TJX Cos Inc 0.50
Danaher Corp 0.46
Intuitive Surgical Inc 0.44
Cadence Design Systems Inc 0.43
Intuit Inc 0.43
HCA Healthcare Inc 0.42
Moody's Corp 0.40
Ecolab Inc 0.37
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.35
Freeport-McMoRan Inc 0.35
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.30
Bank of America Corp, 5.74%, 02/12/36 0.29
Vistra Corp 0.26
Boston Scientific Corp 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.24
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.23
Emerson Electric Co 0.20
Centene Corp, 4.25%, 12/15/27 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 0.18
BX Trust 2025-VLT7, 5.36%, 07/15/44 0.18
AON North America Inc, 5.45%, 03/01/34 0.17
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.17
Fannie Mae Pool, 2.50%, 02/01/52 0.17
Wells Fargo & Co, 5.24%, 01/24/31 0.16
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.16
Capital One Financial Corp 0.16
Fannie Mae Pool, 2.00%, 07/01/51 0.16
Rocket Cos Inc, 6.38%, 08/01/33 0.16
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.16
Lockheed Martin Corp 0.15
Solventum Corp, 5.60%, 03/23/34 0.15
Fannie Mae Pool, 2.50%, 03/01/62 0.15
Freddie Mac Pool, 5.50%, 12/01/54 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Emrld Borrower LP, 5.92%, 08/04/31 0.15
ALA Trust 2025-OANA, 5.40%, 06/15/40 0.15
Applovin Corp, 5.50%, 12/01/34 0.15
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.14
X Corp, 9.50%, 10/29/29 0.14
NCL Corp Ltd, 5.88%, 01/15/31 0.14
SF Abs Issuer LLC, 5.38%, 11/25/55 0.14
Ginnie Mae II Pool, 3.00%, 08/20/51 0.13
Societe Generale SA, 6.10%, 04/13/33 0.13
Duke Energy Corp, 5.45%, 06/15/34 0.13
Fannie Mae Pool, 2.50%, 08/01/50 0.13
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.13
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.13
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.13
Citigroup Inc, 3.89%, 01/10/28 0.13
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.13
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.13
Antero Resources Corp, 5.40%, 02/01/36 0.13
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Freddie Mac Pool, 2.50%, 08/01/51 0.13
Fannie Mae Pool, 6.00%, 05/01/54 0.12
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.12
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Morgan Stanley, 4.49%, 01/16/32 0.12
Ginnie Mae II Pool, 3.50%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.12
CVS Health Corp, 4.78%, 03/25/38 0.11
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.11
BX Trust 2025-ROIC, 4.80%, 03/15/30 0.11
Freddie Mac Pool, 2.50%, 05/01/51 0.11
Freddie Mac Pool, 2.50%, 10/01/51 0.11
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.11
ROBLOX Corp, 3.88%, 05/01/30 0.11
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.11
GWT 2024-WLF2, 5.35%, 05/15/41 0.11
BX Commercial Mortgage Trust 2024-BRBK, 6.54%, 10/15/41 0.11
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.11
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.11
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.10
Ginnie Mae II Pool, 2.50%, 03/20/51 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 4.86%, 03/15/35 0.10
Ginnie Mae, 2.50%, 03/19/26 0.10
Alpha Generation LLC, 6.25%, 01/15/34 0.10
Freddie Mac Pool, 2.50%, 09/01/51 0.10
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.10
Lightning Power LLC, 5.91%, 08/18/31 0.10
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.10
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.10
BX Commercial Mortgage Trust 2024-AIR2, 5.15%, 10/15/41 0.09
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.09
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.09
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.09
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.09
DT Midstream Inc, 4.12%, 06/15/29 0.09
Freddie Mac Pool, 6.00%, 04/01/54 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Morgan Stanley, 5.32%, 07/19/35 0.09
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.09
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.09
BX Trust 2025-DIME, 4.81%, 02/15/35 0.09
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.09
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.09
BX Trust 2024-VLT4, 5.15%, 06/15/41 0.09
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.09
Black Pearl Compute LLC, 6.12%, 02/15/31 0.09
NCL Corp Ltd, 6.25%, 09/15/33 0.09
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.09
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.09
BLP Commercial Mortgage Trust 2025-IND, 4.86%, 03/15/42 0.09
Ginnie Mae II Pool, 3.00%, 11/20/46 0.09
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.09
US Bancorp, 5.42%, 02/12/36 0.09
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/42 0.08
BX Trust 2025-GW, 5.26%, 07/15/42 0.08
Freddie Mac Pool, 2.50%, 03/01/52 0.08
Medline Borrower LP, 5.42%, 10/23/30 0.08
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.08
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
NRG Energy Inc, 6.00%, 01/15/36 0.08
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.08
Fannie Mae Pool, 5.50%, 09/01/53 0.08
NRG Energy Inc, 4.73%, 10/15/30 0.08
SM Energy Co, 9.62%, 06/15/33 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.08
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.08
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.08
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.08
Carnival Corp, 5.75%, 08/01/32 0.08
Ginnie Mae II Pool, 2.50%, 01/20/52 0.08
US Bancorp, 5.05%, 02/12/31 0.08
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.08
Fannie Mae Pool, 2.50%, 02/01/52 0.08
TransDigm Inc, 6.17%, 08/19/32 0.08
NRTH Commercial Mortgage Trust 2025-PARK, 5.05%, 10/15/40 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.07
LPL Holdings Inc, 6.00%, 05/20/34 0.07
Ginnie Mae II Pool, 3.00%, 04/20/51 0.07
US BANCORP, 5.38%, 01/23/30 0.07
KRE Commercial Mortgage Trust 2025-AIP4, 4.96%, 03/15/42 0.07
Talen Energy Supply LLC, 6.25%, 02/01/34 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Magnetite 50 Ltd, 4.95%, 07/25/38 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Applovin Corp, 5.38%, 12/01/31 0.07
Oracle Corp, 6.10%, 09/26/65 0.07
Oracle Corp, 5.20%, 09/26/35 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
Talen Energy Supply LLC, 5.67%, 11/26/32 0.07
Stack Infrastructure Issuer LLC, 5.00%, 03/25/56 0.07
Ginnie Mae, 3.50%, 03/19/26 0.07
Ginnie Mae, 5.00%, 03/19/26 0.07
BX Trust 2021-LBA, 4.82%, 02/15/36 0.07
Capital One Financial Corp, 6.18%, 01/30/36 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.07
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.07
US Bancorp, 2.49%, 11/03/36 0.07
Freddie Mac Pool, 2.50%, 06/01/37 0.06
Fannie Mae Pool, 2.50%, 03/01/52 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.02%, 12/25/41 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
HCA Inc, 5.60%, 04/01/34 0.06
OHA Credit Funding 9 Ltd, 5.25%, 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
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.06
CONE Trust 2024-DFW1, 5.30%, 08/15/41 0.06
VICI Properties LP, 5.62%, 04/01/35 0.06
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.06
Quikrete Holdings Inc, 6.38%, 03/01/32 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
Coreweave Inc, 9.25%, 06/01/30 0.06
Trackside Rail LLC, 4.89%, 03/20/56 0.06
Freddie Mac Pool, 6.00%, 10/01/53 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.06
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.06
Ginnie Mae II Pool, 3.00%, 07/20/51 0.06
Croton Park CLO Ltd, 5.23%, 10/15/36 0.06
Vantor Parent Inc, 7.91%, 02/26/33 0.06
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.06
Xcel Energy Inc, 5.75%, 12/03/56 0.06
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.06
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.06
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.06
BLP Commercial Mortgage Trust 2025-IND2, 5.16%, 12/15/42 0.06
2023-MIC Trust, 8.44%, 12/05/38 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
CVS Health Corp, 5.70%, 06/01/34 0.06
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
CVS Health Corp, 5.45%, 09/15/35 0.06
Hess Midstream Operations LP, 4.25%, 02/15/30 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.05
Humana Inc, 5.95%, 03/15/34 0.05
Morgan Stanley, 2.94%, 01/21/33 0.05
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.05
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.05
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.05
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.05
BX Trust 2021-LBA, 4.82%, 02/15/36 0.05
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.05
LPL Holdings Inc, 5.65%, 03/15/35 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Societe Generale SA, 5.50%, 04/13/29 0.05
Alpha Generation LLC, 5.43%, 09/30/31 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.05
Capital One Financial Corp, 7.96%, 11/02/34 0.05
Fannie Mae Pool, 2.50%, 03/01/62 0.05
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.05
Life 2022-BMR Mortgage Trust, 4.95%, 05/15/39 0.05
Citigroup Inc, 6.62%, 05/15/99 0.05
Freddie Mac Pool, 4.50%, 09/01/50 0.05
LPL Holdings Inc, 5.15%, 06/15/30 0.05
Fannie Mae Pool, 2.50%, 02/01/51 0.05
Freddie Mac Pool, 3.00%, 06/01/52 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
BX Commercial Mortgage Trust 2024-GPA3, 4.95%, 12/15/39 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.05
Wendy's Funding LLC, 5.42%, 12/15/55 0.05
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.05
Elevance Health Inc, 5.20%, 02/15/35 0.05
Fannie Mae Pool, 6.00%, 04/01/54 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Freddie Mac Pool, 6.50%, 11/01/53 0.05
Xcel Energy Inc, 5.60%, 04/15/35 0.05
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.05
Belron Finance 2019 LLC, 5.66%, 10/16/31 0.05
Oracle Corp, 5.70%, 02/04/36 0.05
Fannie Mae Pool, 2.50%, 02/01/52 0.05
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.05
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.04
PLYM Commercial Mortgage Trust 2026-IND, 4.90%, 03/15/43 0.04
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.04
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.04
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.04
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.04
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.04
Fannie Mae Pool, 4.50%, 07/01/50 0.04
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.04
Connecticut Avenue Securities Trust 2022-R02, 6.67%, 01/25/42 0.04
Oracle Corp, 5.35%, 05/04/33 0.04
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.04
Occidental Petroleum Corp, 8.88%, 07/15/30 0.04
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.04
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.04
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.04
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.04
NRG Energy Inc, 5.75%, 01/15/34 0.04
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.52%, 11/25/51 0.04
Freddie Mac Pool, 2.50%, 06/01/51 0.04
Chase Mortgage Finance Corp, 4.87%, 02/25/50 0.04
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.04
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.04
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
BX Commercial Mortgage Trust 2025-SPOT, 5.10%, 04/15/40 0.04
Fannie Mae Pool, 5.50%, 03/01/54 0.04
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.04
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Oracle Corp, 5.95%, 09/26/55 0.04
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.04
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.04
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
SMRT 2022-MINI, 4.66%, 01/15/39 0.04
American Electric Power Co Inc, 5.80%, 03/15/56 0.04
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 4.65%, 10/25/51 0.04
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.04
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.04
Ginnie Mae, 4.00%, 03/19/26 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Freddie Mac Pool, 6.00%, 09/01/53 0.04
Flutter Treasury DAC, 5.88%, 06/04/31 0.04
SM Energy Co, 8.75%, 07/01/31 0.04
Freddie Mac Pool, 5.00%, 10/01/52 0.04
TransDigm Inc, 6.75%, 01/31/34 0.04
EFMT 2025-RTL1, 5.22%, 11/25/40 0.04
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Freddie Mac Pool, 2.50%, 11/01/51 0.04
UWM Mortgage Trust 2021-INV1, 4.60%, 08/25/51 0.04
GS Mortgage Securities Corp Trust 2025-800D, 6.31%, 11/25/41 0.04
Rocket Cos Inc, 6.12%, 08/01/30 0.04
Qnity Electronics Inc, 5.75%, 08/15/32 0.04
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.04
FS 2026-ORL, 5.02%, 02/15/41 0.04
BX Commercial Mortgage Trust 2024-AIRC, 6.25%, 08/15/41 0.04
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.04
Freddie Mac Pool, 3.00%, 06/01/52 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Citigroup Inc, 4.50%, 09/11/31 0.04
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.32%, 12/25/41 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.82%, 02/25/45 0.04
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.04
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.03
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.03
Freddie Mac Pool, 2.50%, 05/01/52 0.03
Fannie Mae Pool, 2.50%, 01/01/52 0.03
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.03
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.03
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.03
Fannie Mae Pool, 4.50%, 10/01/50 0.03
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.03
BX Commercial Mortgage Trust 2024-GPA3, 5.30%, 12/15/39 0.03
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.03
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.03
Connecticut Avenue Securities Trust 2022-R05, 6.67%, 04/25/42 0.03
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.03
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.03
Fannie Mae Pool, 3.00%, 03/01/52 0.03
Ginnie Mae I Pool, 4.50%, 08/15/46 0.03
CVS Health Corp, 6.20%, 09/15/55 0.03
LPL Holdings Inc, 5.20%, 03/15/30 0.03
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.03
CACI International Inc, 6.38%, 06/15/33 0.03
Freddie Mac STACR REMIC Trust 2022-DNA3, 6.57%, 04/25/42 0.03
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.03
LEX Trust 2026-450, 5.00%, 03/15/43 0.03
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.03
American Electric Power Co Inc, 6.05%, 03/15/56 0.03
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.03
CVS Health Corp, 5.00%, 09/15/32 0.03
Citigroup Inc, 5.17%, 09/11/36 0.03
Mello Mortgage Capital Acceptance 2021-INV2, 4.65%, 08/25/51 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.03
Oracle Corp, 6.85%, 02/04/66 0.03
Freddie Mac Pool, 2.50%, 01/01/54 0.03
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Vistra Operations Co LLC, 5.35%, 01/31/36 0.03
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.03
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.03
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.03
VASA Trust 2021-VASA, 4.67%, 07/15/39 0.03
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.03
Sunoco LP, 5.62%, 03/15/31 0.03
Freddie Mac Pool, 5.50%, 05/01/55 0.03
TEXAS Commercial Mortgage Trust 2025-TWR, 4.95%, 04/15/42 0.03
Qnity Electronics Inc, 5.67%, 11/01/32 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Connecticut Avenue Securities Trust 2025-R05, 4.87%, 07/25/45 0.03
Emrld Borrower LP, 5.88%, 05/31/30 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/42 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.42%, 02/25/42 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.03
Merchants Fleet Funding LLC, 4.49%, 01/20/39 0.03
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 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, 4.47%, 07/25/51 0.03
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.03
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.03
OCP CLO 2017-14 Ltd, 5.24%, 07/20/37 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 2.50%, 01/01/54 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.02
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.02
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.02
Ginnie Mae I Pool, 4.00%, 01/15/45 0.02
BX Trust 2025-ROIC, 5.05%, 03/15/30 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.02
Ginnie Mae II Pool, 4.00%, 06/20/48 0.02
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.02
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.02
Viper Energy Partners LLC, 4.90%, 08/01/30 0.02
Fannie Mae Pool, 5.50%, 11/01/55 0.02
Oracle Corp, 5.50%, 08/03/35 0.02
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 6.00%, 01/01/54 0.02
Fannie Mae Pool, 5.50%, 11/01/53 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Atlas Warehouse Lending Co LP, 4.62%, 11/15/28 0.02
Coreweave Inc, 9.00%, 02/01/31 0.02
Freddie Mac Pool, 6.00%, 11/01/55 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.02
Freddie Mac Pool, 5.50%, 09/01/52 0.02
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.02
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.02
SM Energy Co, 8.62%, 11/01/30 0.02
A&D Mortgage Trust 2025-NQM4, 5.22%, 10/25/70 0.02
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.02
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.37%, 07/27/48 0.02
BXHPP Trust 2021-FILM, 4.42%, 08/15/36 0.02
Freddie Mac Pool, 2.50%, 12/01/33 0.02
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.02
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Fannie Mae Pool, 5.50%, 03/01/55 0.02
New Economy Assets - Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.02
Freddie Mac Pool, 5.50%, 01/01/56 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.02
Fannie Mae Pool, 6.00%, 03/01/54 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.77%, 09/25/41 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
DB Master Finance LLC, 4.03%, 11/20/47 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.02
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.02%, 04/25/42 0.02
Voya CLO 2025-4 Ltd, 4.96%, 10/15/38 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/42 0.02
Connecticut Avenue Securities Trust 2023-R06, 5.37%, 07/25/43 0.02
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.72%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Fannie Mae Pool, 6.00%, 10/01/55 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.52%, 11/25/43 0.02
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Vistra Operations Co LLC, 4.70%, 01/31/31 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.01
Freddie Mac Pool, 5.50%, 05/01/53 0.01
Freddie Mac STACR REMIC Trust 2022-DNA6, 9.42%, 09/25/42 0.01
Connecticut Avenue Securities Trust 2024-R01, 4.72%, 01/25/44 0.01
Fannie Mae Pool, 2.50%, 05/01/51 0.01
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.01
MVW 2025-2 LLC, 4.48%, 10/20/44 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 0.01
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.77%, 04/25/43 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.17%, 10/25/43 0.01
Fannie Mae Pool, 3.00%, 03/01/47 0.01
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.01
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 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
Fannie Mae Pool, 3.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
TransDigm Inc, 6.25%, 01/31/34 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 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
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.01
Freddie Mac Pool, 2.50%, 02/01/52 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
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
SELF Commercial Mortgage Trust 2024-STRG, 5.20%, 11/15/34 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 4.77%, 01/25/45 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.82%, 03/25/44 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Wendy's Funding LLC, 4.54%, 03/15/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.77%, 05/25/44 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.87%, 05/25/44 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
SREIT Trust 2021-MFP, 4.50%, 11/15/38 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.62%, 09/25/43 0.01
Freddie Mac Pool, 4.50%, 01/01/50 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, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Life 2021-BMR Mortgage Trust, 4.87%, 03/15/38 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA4, 8.92%, 05/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.00%, 04/01/51 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 2.50%, 09/01/50 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
Freddie Mac Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 06/01/55 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.57%, 04/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.77%, 03/25/42 0.00
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.27%, 02/15/40 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.87%, 05/25/45 0.00
Connecticut Avenue Securities Trust 2022-R04, 6.77%, 03/25/42 0.00
Freddie Mac STACR REMIC Trust 2022-DNA5, 10.42%, 06/25/42 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.77%, 09/25/45 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Freddie Mac STACR REMIC Trust 2022-DNA2, 4.97%, 02/25/42 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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, 3.50%, 04/01/52 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 05/01/44 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
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 2.50%, 11/01/34 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, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 5.50%, 03/01/53 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, 2.50%, 08/01/50 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
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
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.67%, 06/25/43 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
Connecticut Avenue Securities Trust 2024-R05, 4.67%, 07/25/44 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 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 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 -0.13
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 -0.30
Cash & Equivalents 0.26
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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