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For Financial Professionals in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 05/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 05/31/30 4.45
United States Treasury Note/Bond, 4.25%, 05/15/35 3.75
United States Treasury Note/Bond, 4.62%, 02/15/55 0.77
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.77
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.42%, 04/30/36 0.70
United States Treasury Note/Bond, 3.75%, 05/15/28 0.69
Fannie Mae Pool, 2.50%, 02/01/52 0.64
Centene Corp, 4.25%, 12/15/27 0.62
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.60
Fannie Mae Pool, 5.50%, 07/01/53 0.59
Ginnie Mae II Pool, 3.00%, 08/20/51 0.56
Emrld Borrower LP, 6.79%, 08/04/31 0.51
Life Time Inc, 6.83%, 11/05/31 0.51
CBRE Services Inc, 4.80%, 06/15/30 0.50
Bank of America Corp, 5.16%, 01/24/31 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.50
Fannie Mae Pool, 2.50%, 02/01/52 0.49
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.49
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.47
Freddie Mac Pool, 5.50%, 05/01/55 0.47
Wells Fargo & Co, 5.24%, 01/24/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Ginnie Mae, 2.50%, 06/23/25 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Freddie Mac Pool, 6.00%, 09/01/53 0.44
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Synopsys Inc, 5.00%, 04/01/32 0.42
Solventum Corp, 5.60%, 03/23/34 0.41
Mattel Inc, 3.75%, 04/01/29 0.41
Humana Inc, 5.95%, 03/15/34 0.40
Ginnie Mae II Pool, 3.50%, 05/20/49 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Freddie Mac Pool, 2.50%, 08/01/51 0.38
DT Midstream Inc, 4.38%, 06/15/31 0.37
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.37
CMS Energy Corp, 6.50%, 06/01/55 0.37
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.37
Novelis Holdings Inc, 6.33%, 03/11/32 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.32%, 08/15/41 0.36
Ginnie Mae II Pool, 2.50%, 03/20/51 0.36
Berry Global Inc, 5.80%, 06/15/31 0.36
Carvana Co, 9.00%, 06/01/30 0.35
NRTH 2024-PARK Mortgage Trust, 5.97%, 03/15/41 0.35
Bombardier Inc, 7.45%, 05/01/34 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.98%, 11/25/41 0.35
EQT Corp, 6.38%, 04/01/29 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.02%, 08/15/39 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
Fannie Mae Pool, 5.50%, 06/01/53 0.34
Solventum Corp, 5.45%, 03/13/31 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.33
Fannie Mae Connecticut Avenue Securities, 6.32%, 11/25/41 0.32
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.31
Applovin Corp, 5.50%, 12/01/34 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.30
Citigroup Inc, 5.59%, 11/19/34 0.30
Ginnie Mae II Pool, 3.00%, 11/20/46 0.30
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.29
LPL Holdings Inc, 5.65%, 03/15/35 0.29
GWT 2024-WLF2, 6.02%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
PSEG Power LLC, 5.75%, 05/15/35 0.29
United States Treasury Note/Bond, 5.00%, 05/15/45 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.67%, 12/25/41 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.53%, 03/15/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
BPR Trust 2022-OANA, 6.23%, 04/15/37 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.27
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.87%, 11/15/34 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Freddie Mac Pool, 2.50%, 09/01/51 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.26
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.82%, 10/15/41 0.26
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.26
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
AON North America Inc, 5.45%, 03/01/34 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Connecticut Avenue Securities Trust 2025-R03, 5.92%, 03/25/45 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Fannie Mae Pool, 3.50%, 06/01/52 0.25
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.25
Hasbro Inc, 6.05%, 05/14/34 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
AON North America Inc, 5.30%, 03/01/31 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.53%, 03/15/42 0.24
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.24
CENT Trust 2023-CITY, 6.95%, 09/15/38 0.24
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
BX Trust 2024-VLT4, 5.82%, 07/15/29 0.24
Medline Borrower LP, 6.57%, 10/23/28 0.24
Connecticut Avenue Securities Trust 2022-R01, 7.47%, 12/25/41 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
General Motors Co, 5.62%, 04/15/30 0.23
BX Trust 2025-DIME, 5.48%, 02/15/35 0.23
ALA Trust 2025-OANA, 6.04%, 06/15/30 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.39%, 09/15/36 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
Freddie Mac Pool, 6.00%, 10/01/53 0.23
US BANCORP, 5.38%, 01/23/30 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
PSEG Power LLC, 5.20%, 05/15/30 0.22
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
Freddie Mac Pool, 2.50%, 06/01/37 0.21
Boeing Co, 6.39%, 05/01/31 0.21
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.21
Boeing Co, 5.15%, 05/01/30 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.63%, 03/15/42 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.27%, 11/15/28 0.21
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.20
Applovin Corp, 5.38%, 12/01/31 0.20
Boeing Co, 6.30%, 05/01/29 0.20
Knife River Corp, 6.33%, 03/08/32 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 5.24%, 02/15/36 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Civitas Resources Inc, 9.62%, 06/15/33 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Blue Owl Finance LLC, 6.25%, 04/18/34 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.19
LBA Trust 2024-BOLT, 5.92%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.18
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.47%, 02/25/45 0.18
United States Treasury Note/Bond, 4.12%, 05/31/32 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.18
Angel Oak Mortgage Trust 2025-6, 5.51%, 03/25/70 0.18
BX Trust 2021-LBA, 5.24%, 02/15/36 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
HCA Inc, 5.60%, 04/01/34 0.18
BX Commercial Mortgage Trust 2023-VLT3, 7.02%, 11/15/28 0.18
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
LPL Holdings Inc, 5.75%, 06/15/35 0.17
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Freddie Mac Pool, 3.00%, 05/01/31 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
US Bancorp, 5.42%, 02/12/36 0.17
BX Trust 2022-FOX2, 5.08%, 04/15/39 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Ginnie Mae, 5.00%, 06/23/25 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
T-Mobile USA Inc, 5.30%, 05/15/35 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Intel Corp, 5.70%, 02/10/53 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.17%, 06/15/41 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Freddie Mac Pool, 4.50%, 09/01/50 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
CVS Health Corp, 5.70%, 06/01/34 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.62%, 12/15/39 0.15
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
Alpha Generation LLC, 6.83%, 09/30/31 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Freddie Mac Pool, 2.50%, 12/01/33 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.52%, 09/15/34 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Vontier Corp, 2.95%, 04/01/31 0.15
Connecticut Avenue Securities Trust 2021-R03, 5.97%, 12/25/41 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Novelis Corp, 3.25%, 11/15/26 0.14
Fannie Mae Pool, 3.00%, 06/01/52 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
RCKT Mortgage Trust 2025-CES4, 5.81%, 05/25/55 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.82%, 08/15/41 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
DT Midstream Inc, 5.80%, 12/15/34 0.14
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Fannie Mae or Freddie Mac, 5.50%, 06/12/25 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
SMRT 2022-MINI, 5.33%, 01/15/39 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Xcel Energy Inc, 5.60%, 04/15/35 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
CONE Trust 2024-DFW1, 6.62%, 08/15/41 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.21%, 10/15/41 0.12
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.42%, 03/25/42 0.12
Aramark Services Inc, 6.33%, 06/24/30 0.12
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
NCMF Trust 2022-MFP, 6.07%, 03/15/39 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.11
Fannie Mae or Freddie Mac, 6.00%, 06/12/25 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.92%, 08/15/39 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.10
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.52%, 05/25/44 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
General Motors Co, 6.25%, 04/15/35 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.10
Chase Mortgage Finance Corp, 5.52%, 02/25/50 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Quikrete Holdings Inc, 6.57%, 02/10/32 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.02%, 07/25/43 0.09
Intel Corp, 5.12%, 02/10/30 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
CACI International Inc, 6.38%, 06/15/33 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
KB Home, 4.00%, 06/15/31 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Fannie Mae Pool, 3.00%, 06/01/52 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.47%, 02/25/45 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.37%, 01/25/45 0.08
Synopsys Inc, 4.85%, 04/01/30 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
ALA Trust 2025-OANA, 6.14%, 06/15/30 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.82%, 10/25/43 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.62%, 04/15/42 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.17%, 11/25/43 0.08
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Talen Energy Supply LLC, 6.80%, 12/15/31 0.07
Concentra Health Services Inc, 6.32%, 07/28/31 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.97%, 12/15/39 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.37%, 01/25/44 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Ginnie Mae, 4.00%, 06/23/25 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.42%, 05/25/44 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Intel Corp, 2.45%, 11/15/29 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Civitas Resources Inc, 8.75%, 07/01/31 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.53%, 05/25/45 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.42%, 04/25/43 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Civitas Resources Inc, 8.62%, 11/01/30 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.42%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.32%, 10/25/44 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Connecticut Avenue Securities Trust 2022-R07, 7.27%, 06/25/42 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.47%, 03/25/44 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Connecticut Avenue Securities Series 2025-R01, 5.42%, 01/25/45 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Ryan Specialty LLC, 6.58%, 09/15/31 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
OPEN Trust 2023-AIR, 7.42%, 11/15/40 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.27%, 09/25/43 0.04
Intel Corp, 5.60%, 02/21/54 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.16%, 11/27/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.32%, 07/25/44 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.17%, 12/25/41 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.03
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Fannie Mae or Freddie Mac, 3.00%, 06/12/25 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.69%, 02/15/40 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.24%, 11/27/48 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 06/12/25 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae or Freddie Mac, 5.00%, 06/12/25 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.10%, 05/15/38 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.32%, 06/25/43 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.22%, 04/25/42 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 5.50%, 04/01/55 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
Cash & Equivalents 0.89
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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