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For Financial Professionals in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 03/31/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.88%, 03/31/31 4.79
United States Treasury Note/Bond, 3.38%, 11/30/27 2.27
United Kingdom Gilt, 4.12%, 03/07/31 2.19
Fannie Mae or Freddie Mac, 6.00%, 04/13/26 1.84
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 1.50
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.85%, 10/31/36 1.22
Citigroup Inc, 4.50%, 09/11/31 0.74
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.64
United Airlines Holdings Inc, 4.88%, 03/01/29 0.62
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.58
Freddie Mac Pool, 5.00%, 01/01/56 0.57
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.56
Antero Resources Corp, 5.40%, 02/01/36 0.55
Ginnie Mae II Pool, 3.00%, 08/20/51 0.52
United States Treasury Note/Bond, 3.38%, 02/29/28 0.52
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.51
JPMorgan Chase & Co, 4.90%, 01/22/37 0.50
Emrld Borrower LP, 5.92%, 08/04/31 0.49
Fannie Mae Pool, 3.50%, 08/01/56 0.47
Fannie Mae or Freddie Mac, 6.00%, 05/13/26 0.47
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.46
BX Trust 2025-VLT7, 5.37%, 07/15/44 0.45
Ginnie Mae, 2.50%, 04/21/26 0.45
Freddie Mac Pool, 5.50%, 05/01/55 0.45
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.45
TKO Worldwide Holdings LLC, 5.67%, 11/21/31 0.45
Fannie Mae or Freddie Mac, 2.50%, 04/13/26 0.44
United States Treasury Note/Bond, 4.62%, 11/15/55 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.43
Fannie Mae Pool, 2.00%, 07/01/51 0.43
Freddie Mac Pool, 5.50%, 12/01/54 0.42
Applovin Corp, 5.50%, 12/01/34 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.41
Bank of America Corp, 5.16%, 01/24/31 0.40
Humana Inc, 5.95%, 03/15/34 0.40
Freddie Mac Pool, 6.00%, 09/01/53 0.39
First Student Bidco Inc, 6.18%, 08/15/30 0.38
Fannie Mae or Freddie Mac, 4.50%, 04/13/26 0.37
Ginnie Mae II Pool, 3.50%, 05/20/49 0.37
NCL Corp Ltd, 5.88%, 01/15/31 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.36
Freddie Mac Pool, 2.50%, 08/01/51 0.36
Carnival Corp, 5.75%, 08/01/32 0.35
Hess Midstream Operations LP, 4.25%, 02/15/30 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.35
Salesforce Inc, 4.90%, 09/15/31 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
CVS Health Corp, 4.78%, 03/25/38 0.34
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.34
Carvana Co, 9.00%, 06/01/30 0.34
Tenaska Westmoreland Management LLC, 5.92%, 01/31/33 0.34
Ginnie Mae II Pool, 2.50%, 03/20/51 0.33
Solventum Corp, 5.60%, 03/23/34 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.01%, 12/25/41 0.31
Capital One Financial Corp, 7.62%, 10/30/31 0.31
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.31
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.31
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.31
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.30
BX Commercial Mortgage Trust 2024-AIRC, 5.36%, 08/15/41 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.30
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.29
Takeoff Merger Sub Inc, 4.85%, 03/24/31 0.29
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.29
SM Energy Co, 9.62%, 06/15/33 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
GWT 2024-WLF2, 5.36%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 4.76%, 03/15/38 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.28
Maple Parent Holdings Corp, 5.70%, 03/26/36 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Ginnie Mae II Pool, 3.00%, 11/20/46 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.87%, 03/15/35 0.27
Salesforce Inc, 5.55%, 03/15/36 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
Centene Corp, 4.25%, 12/15/27 0.27
BX Trust 2025-GW, 5.52%, 07/15/42 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Solventum Corp, 5.45%, 03/13/31 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Salesforce Inc, 5.20%, 03/15/33 0.26
Fannie Mae Pool, 3.00%, 02/01/57 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Fannie Mae Pool, 5.50%, 09/01/53 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Freddie Mac Pool, 2.50%, 03/01/52 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.25
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.25
Capital One Financial Corp, 5.88%, 07/26/35 0.25
Freddie Mac Pool, 2.50%, 09/01/51 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
Black Pearl Compute LLC, 6.12%, 02/15/31 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
KB Home, 4.00%, 06/15/31 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
Fannie Mae Pool, 5.00%, 12/01/55 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.23
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.23
BX Trust 2024-VLT4, 5.16%, 06/15/41 0.23
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.23
LPL Holdings Inc, 5.65%, 03/15/35 0.23
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.87%, 03/15/42 0.23
Medline Borrower LP, 5.42%, 10/23/30 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.81%, 12/25/41 0.23
BX Trust 2025-DIME, 4.82%, 02/15/35 0.23
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Fannie Mae Pool, 6.00%, 05/01/54 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.21
United States Treasury Note/Bond, 4.25%, 03/31/33 0.21
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/43 0.20
Stonepeak Nile Parent LLC, 5.92%, 04/09/32 0.20
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.20
BX Trust 2021-LBA, 4.84%, 02/15/36 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.19
Talen Energy Supply LLC, 6.25%, 02/01/34 0.19
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.19
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.19
Freddie Mac Pool, 2.50%, 06/01/37 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.97%, 03/15/42 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Fannie Mae Pool, 3.00%, 07/01/50 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.19
Royal Caribbean Cruises Ltd, 4.75%, 05/15/33 0.19
QTS Issuer ABS II LLC, 6.18%, 03/05/56 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Switch ABS Issuer LLC, 5.61%, 03/27/56 0.19
Level 3 Financing Inc, 7.00%, 03/31/34 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.18
Freddie Mac Pool, 6.00%, 10/01/53 0.18
Applovin Corp, 5.95%, 12/01/54 0.18
Millrose Properties Inc, 6.25%, 09/15/32 0.18
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.18
Morgan Stanley, 4.49%, 01/16/32 0.18
Ginnie Mae II Pool, 3.00%, 07/20/51 0.18
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
United States Treasury Note/Bond, 3.62%, 08/31/27 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
BX Trust 2021-LBA, 4.84%, 02/15/36 0.18
BX Commercial Mortgage Trust 2024-VLT5, 5.05%, 11/13/46 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Oracle Corp, 6.10%, 09/26/65 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.17
Salesforce Inc, 6.55%, 03/15/56 0.17
United States Treasury Note/Bond, 3.50%, 03/15/29 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.51%, 10/25/51 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.17
Galileo Parent Inc, 8.16%, 03/03/33 0.17
Ginnie Mae, 5.00%, 04/21/26 0.16
Citigroup Inc, 5.17%, 09/11/36 0.16
Alpha Generation LLC, 6.25%, 01/15/34 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
United States Treasury Note/Bond, 4.62%, 02/15/46 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Freddie Mac Pool, 2.50%, 11/01/51 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.51%, 11/25/51 0.16
Ginnie Mae II Pool, 4.00%, 05/20/48 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Freddie Mac Pool, 6.00%, 04/01/54 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.62%, 10/25/51 0.16
CONE Trust 2024-DFW1, 5.31%, 08/15/41 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.51%, 06/15/41 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.27%, 12/15/42 0.15
PNW Trust 2026-ARTE, 5.39%, 04/15/29 0.15
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
UWM Mortgage Trust 2021-INV1, 4.57%, 08/25/51 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.15
Wells Fargo & Co, 5.24%, 01/24/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Alpha Generation LLC, 5.42%, 09/30/31 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
Trackside Rail LLC, 4.89%, 03/20/56 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.17%, 12/15/42 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Freddie Mac Pool, 6.50%, 11/01/53 0.14
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.28%, 10/25/55 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Fannie Mae Pool, 6.00%, 04/01/54 0.13
US Bancorp, 5.42%, 02/12/36 0.13
US Bancorp, 5.05%, 02/12/31 0.13
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.13
Morgan Stanley, 5.42%, 07/21/34 0.13
Gracie Point International Funding 2025-1 LLC, 5.17%, 08/15/28 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.13
Freddie Mac Pool, 3.00%, 05/01/31 0.13
Fannie Mae Pool, 3.50%, 06/01/52 0.13
SMRT 2022-MINI, 4.67%, 01/15/39 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
Freddie Mac Pool, 5.50%, 06/01/55 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.12%, 04/15/31 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.13
Fannie Mae Pool, 5.50%, 03/01/54 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Connecticut Avenue Securities Trust 2025-R03, 5.26%, 03/25/45 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.31%, 12/25/41 0.12
Mello Mortgage Capital Acceptance 2021-INV2, 4.62%, 08/25/51 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Ginnie Mae II Pool, 3.00%, 04/20/51 0.12
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.12
Wendy's Funding LLC, 5.42%, 12/15/55 0.12
RCKT Mortgage Trust 2021-3, 4.46%, 07/25/51 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Oracle Corp, 5.35%, 05/04/33 0.12
Freddie Mac Pool, 2.50%, 12/01/33 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
Connecticut Avenue Securities Trust 2025-R04, 4.86%, 05/25/45 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.62%, 11/05/42 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.11
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
PLYM Commercial Mortgage Trust 2026-IND, 4.92%, 03/15/43 0.11
Freddie Mac Pool, 6.00%, 09/01/53 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.10
Fannie Mae Pool, 2.50%, 02/01/51 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
Oracle Corp, 5.95%, 09/26/55 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
BX Trust 2025-GW, 5.27%, 07/15/42 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.08%, 04/25/56 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.26%, 08/15/41 0.09
Quikrete Holdings Inc, 5.92%, 02/10/32 0.09
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Taco Bell Funding LLC, 4.94%, 11/25/48 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Fannie Mae Pool, 5.00%, 07/01/44 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
FS 2026-ORL, 5.02%, 02/15/41 0.09
Chase Mortgage Finance Corp, 4.86%, 02/25/50 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
US Bank NA, 4.96%, 12/25/46 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
Takeoff Merger Sub Inc, 5.50%, 03/24/36 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.08
Oracle Corp, 6.85%, 02/04/66 0.08
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.81%, 02/25/45 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
LEX Trust 2026-450, 5.02%, 03/15/43 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.41%, 02/25/42 0.07
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.07
First Student Bidco Inc, 5.93%, 08/15/30 0.07
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.86%, 07/25/45 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/43 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Eaton Corp, 4.20%, 03/06/31 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Ginnie Mae, 4.00%, 04/21/26 0.06
Fannie Mae Pool, 6.00%, 01/01/54 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Fannie Mae Pool, 4.50%, 03/01/45 0.06
Fannie Mae Pool, 2.50%, 12/01/36 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Freddie Mac Pool, 2.50%, 01/01/54 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.31%, 12/15/39 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.36%, 07/27/48 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Salesforce Inc, 6.40%, 03/15/46 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Fannie Mae or Freddie Mac, 3.00%, 04/13/26 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Maple Parent Holdings Corp, 6.62%, 03/26/56 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.36%, 07/25/43 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.76%, 09/25/41 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.51%, 11/25/43 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.76%, 04/25/43 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.81%, 02/25/45 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.71%, 01/25/44 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.71%, 01/25/45 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Connecticut Avenue Securities Trust 2023-R08, 5.16%, 10/25/43 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Wendy's Funding LLC, 4.24%, 03/15/52 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.76%, 03/25/42 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
CompoSecure Holdings LLC, 5.92%, 01/14/33 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.21%, 11/15/34 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 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
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.01%, 04/25/42 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Connecticut Avenue Securities Series 2025-R01, 4.76%, 01/25/45 0.02
Connecticut Avenue Securities Trust 2024-R03, 4.81%, 03/25/44 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.86%, 05/25/44 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.61%, 09/25/43 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Connecticut Avenue Securities Trust 2024-R04, 4.76%, 05/25/44 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.76%, 03/25/42 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.86%, 05/25/45 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
United States Treasury Note/Bond, 4.12%, 02/15/36 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.76%, 09/25/45 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 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, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.66%, 06/25/43 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.56%, 04/25/42 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%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Life Time Inc, 5.68%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
Fannie Mae or Freddie Mac, 5.00%, 05/13/26 -0.23
Cash & Equivalents 1.61
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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