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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of November 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.50%, 11/30/30 5.37
Buy Protection, 1.00%, 12/20/30 5.13
United States Treasury Note/Bond, 4.00%, 11/15/35 3.34
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.26
United States Treasury Note/Bond, 3.62%, 08/31/27 0.98
United States Treasury Note/Bond, 4.75%, 08/15/55 0.80
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.64
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.60
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
Ginnie Mae II Pool, 3.00%, 08/20/51 0.55
Coreweave Inc, 9.00%, 02/01/31 0.53
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.52
Centene Corp, 4.25%, 12/15/27 0.51
EMRLD BORROWER LP, 6.14%, 08/04/31 0.51
Ares Capital Corp, 5.10%, 01/15/31 0.49
Fannie Mae Pool, 3.50%, 08/01/56 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.49
Freddie Mac Pool, 5.50%, 05/01/55 0.47
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.47
Ginnie Mae, 2.50%, 12/18/25 0.46
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.46
BX Trust 2025-VLT7, 5.66%, 07/15/44 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Rocket Cos Inc, 6.38%, 08/01/33 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.43
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Humana Inc, 5.95%, 03/15/34 0.42
Freddie Mac Pool, 6.00%, 09/01/53 0.41
Bank of America Corp, 5.16%, 01/24/31 0.41
United States Treasury Note/Bond, 3.75%, 10/31/32 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.40
First Student Bidco Inc, 6.46%, 08/15/30 0.39
Ginnie Mae II Pool, 3.50%, 05/20/49 0.39
Wells Fargo & Co, 5.24%, 01/24/31 0.38
NCL Corp Ltd, 5.88%, 01/15/31 0.38
Freddie Mac Pool, 2.50%, 08/01/51 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.37
Carnival Corp, 5.75%, 08/01/32 0.37
Bombardier Inc, 7.45%, 05/01/34 0.37
CVS Health Corp, 4.78%, 03/25/38 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Ginnie Mae II Pool, 2.50%, 03/20/51 0.35
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.35
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.35
Carvana Co, 9.00%, 06/01/30 0.35
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.61%, 11/25/41 0.35
Solventum Corp, 5.60%, 03/23/34 0.35
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.34
Hess Midstream Operations LP, 4.25%, 02/15/30 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
BX Commercial Mortgage Trust 2024-AIRC, 5.65%, 08/15/41 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.31
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.31
Wells Fargo Commercial Mortgage Trust 2024-MGP, 5.95%, 08/15/41 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
CARLYLE US CLO 2018-4 LTD, 5.44%, 10/17/37 0.31
UFC Holdings LLC, 6.46%, 11/21/31 0.31
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.30
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
BX Trust 2025-ROIC, 5.10%, 03/15/30 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.29
GWT 2024-WLF2, 5.65%, 05/15/41 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.28
Alpha Generation LLC, 6.25%, 01/15/34 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.42%, 12/25/41 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.16%, 03/15/35 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Solventum Corp, 5.45%, 03/13/31 0.27
CBAMR 2019-11R Ltd, 5.33%, 01/20/35 0.27
BX Trust 2025-GW, 5.81%, 07/15/42 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Wendy's Funding LLC, 5.42%, 12/15/55 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.50%, 11/15/34 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Bank of America Corp, 5.74%, 02/12/36 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.45%, 10/15/41 0.26
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Applovin Corp, 5.50%, 12/01/34 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
PSEG Power LLC, 5.75%, 05/15/35 0.25
Embraer Netherlands Finance BV, 5.40%, 01/09/38 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
American Express Co, 4.92%, 07/20/33 0.25
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.25
LPL Holdings Inc, 5.65%, 03/15/35 0.25
Citigroup Inc, 5.59%, 11/19/34 0.24
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.24
Citigroup Inc, 4.50%, 09/11/31 0.24
Solstice Advanced Materials Inc, 5.62%, 09/30/33 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Fannie Mae Pool, 3.50%, 06/01/52 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Life 2022-BMR Mortgage Trust, 5.25%, 05/15/39 0.24
BX Trust 2024-VLT4, 5.45%, 06/15/41 0.24
Sunoco LP, 7.88%, 03/18/99 0.24
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Fannie Mae Pool, 6.00%, 05/01/54 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.72%, 09/15/36 0.23
NCL Corp Ltd, 6.25%, 09/15/33 0.23
Medline Borrower LP, 5.92%, 10/23/30 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.23
BLP Commercial Mortgage Trust 2025-IND, 5.16%, 03/15/42 0.23
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.23
ALA Trust 2025-OANA, 5.70%, 06/15/40 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.22%, 12/25/41 0.23
BX Trust 2025-DIME, 5.11%, 02/15/35 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Veritiv Operating Co, 10.50%, 11/30/30 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.22
US BANCORP, 5.38%, 01/23/30 0.22
BX Commercial Mortgage Trust 2021-VOLT, 5.02%, 09/15/36 0.22
Mattel Inc, 5.00%, 11/17/30 0.22
Civitas Resources Inc, 9.62%, 06/15/33 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
Broadcom Inc, 4.80%, 02/15/36 0.22
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
United States Treasury Note/Bond, 4.62%, 11/15/45 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
Lavender US HoldCo 1 Inc, 7.21%, 09/27/32 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.21
Freddie Mac Pool, 6.00%, 10/01/53 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.26%, 03/15/42 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Stonepeak Nile Parent LLC, 6.21%, 04/09/32 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
BX Trust 2021-LBA, 4.87%, 02/15/36 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.20
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
ROBLOX Corp, 3.88%, 05/01/30 0.20
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.20
Sunoco LP, 5.88%, 03/15/34 0.20
Sunoco LP, 6.25%, 07/01/33 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Level 3 Financing Inc, 7.00%, 03/31/34 0.19
LBA Trust 2024-BOLT, 5.55%, 06/15/39 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.35%, 10/15/40 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.19
Connecticut Avenue Securities Trust 2025-R03, 5.67%, 03/25/45 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
BX Trust 2021-LBA, 4.87%, 02/15/36 0.18
PSEG Power LLC, 5.20%, 05/15/30 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
MHC Commercial Mortgage Trust 2021-MHC, 5.42%, 04/15/38 0.18
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.92%, 10/25/51 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
Toronto-Dominion Bank, 6.35%, 10/31/85 0.17
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.17
Ginnie Mae, 5.00%, 12/18/25 0.17
Applovin Corp, 5.38%, 12/01/31 0.17
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.17
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.92%, 11/25/51 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Connecticut Avenue Securities Trust 2025-R04, 5.27%, 05/25/45 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.16
Fannie Mae REMICS, 3.00%, 11/25/49 0.16
Croton Park CLO Ltd, 5.46%, 10/15/36 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
CONE Trust 2024-DFW1, 5.60%, 08/15/41 0.16
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.80%, 06/15/41 0.16
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.16
Broadcom Inc, 4.90%, 02/15/38 0.16
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.15
Freddie Mac Pool, 6.50%, 11/01/53 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Meta Platforms Inc, 5.62%, 11/15/55 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
LYB International Finance III LLC, 5.88%, 01/15/36 0.15
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.15
Alpha Generation LLC, 5.96%, 09/30/31 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.15%, 09/15/34 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
LPL Holdings Inc, 5.75%, 06/15/35 0.15
Freddie Mac Pool, 3.00%, 05/01/31 0.15
Connecticut Avenue Securities Trust 2021-R03, 5.72%, 12/25/41 0.15
NRG Energy Inc, 5.41%, 10/15/35 0.15
LPL Holdings Inc, 5.15%, 06/15/30 0.14
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Fannie Mae Pool, 6.00%, 04/01/54 0.14
Deep Blue Operating I LLC, 6.62%, 10/01/32 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.45%, 12/15/42 0.14
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.14
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.22%, 02/25/45 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
US Bancorp, 5.05%, 02/12/31 0.14
VASA Trust 2021-VASA, 4.97%, 07/15/39 0.14
T-Mobile USA Inc, 5.30%, 05/15/35 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Freddie Mac Pool, 5.50%, 06/01/55 0.14
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Gracie Point International Funding 2025-1 LLC, 5.71%, 08/15/28 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Freddie Mac Pool, 2.50%, 12/01/33 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
SMRT 2022-MINI, 4.96%, 01/15/39 0.13
BX Commercial Mortgage Trust 2024-GPA3, 5.25%, 12/15/39 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
RCKT Mortgage Trust 2021-3, 4.87%, 07/25/51 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.45%, 08/15/41 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Ares LIII CLO Ltd, 5.15%, 10/24/36 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Meta Platforms Inc, 4.88%, 11/15/35 0.12
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.84%, 10/15/41 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
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
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Civitas Resources Inc, 8.75%, 07/01/31 0.11
Clearwater Analytics LLC, 6.46%, 04/21/32 0.11
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Rocket Cos Inc, 6.12%, 08/01/30 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
CBAMR 2019-11R Ltd, 5.90%, 01/20/35 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.55%, 08/15/41 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Alphabet Inc, 4.70%, 11/15/35 0.10
BX Trust 2025-GW, 5.56%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Quikrete Holdings Inc, 6.12%, 02/10/32 0.10
Meta Platforms Inc, 5.75%, 11/15/65 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Chase Mortgage Finance Corp, 5.27%, 02/25/50 0.09
KB Home, 4.00%, 06/15/31 0.09
Connecticut Avenue Securities Trust 2025-R05, 5.27%, 07/25/45 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
CVS Health Corp, 6.20%, 09/15/55 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.09
CVS Health Corp, 5.00%, 09/15/32 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.08
Meta Platforms Inc, 5.50%, 11/15/45 0.08
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.27%, 05/25/44 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Qnity Electronics Inc, 5.92%, 11/01/32 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
Meta Platforms Inc, 4.20%, 11/15/30 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
ALA Trust 2025-OANA, 5.80%, 06/15/40 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
OCP CLO 2020-18 Ltd, 5.45%, 07/20/37 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.25%, 04/15/42 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.07
First Student Bidco Inc, 6.46%, 08/15/30 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Meta Platforms Inc, 4.60%, 11/15/32 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Ginnie Mae, 4.00%, 12/18/25 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Connecticut Avenue Securities Trust 2023-R06, 5.77%, 07/25/43 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
BX Trust 2025-ROIC, 5.35%, 03/15/30 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.77%, 07/27/48 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
Dow Chemical Co, 5.65%, 03/15/36 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.06
Connecticut Avenue Securities Trust 2025-R02, 5.22%, 02/25/45 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.12%, 01/25/45 0.06
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.17%, 03/25/42 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.92%, 11/25/43 0.06
BX Trust 2019-OC11, 3.60%, 12/09/41 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Connecticut Avenue Securities Trust 2024-R01, 5.12%, 01/25/44 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Connecticut Avenue Securities Trust 2023-R08, 5.57%, 10/25/43 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Fannie Mae or Freddie Mac, 3.00%, 12/11/25 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
United Kingdom Gilt, 4.38%, 03/07/30 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.17%, 09/25/41 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
MHC Commercial Mortgage Trust 2021-MHC, 4.87%, 04/15/38 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
OPEN Trust 2023-AIR, 9.19%, 11/15/40 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.14%, 04/25/43 0.04
Ballyrock CLO 14 Ltd, 5.46%, 07/20/37 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.17%, 09/25/45 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 0.01%, 11/27/48 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.27%, 05/25/45 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Connecticut Avenue Securities Trust 2024-R04, 5.17%, 05/25/44 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
Connecticut Avenue Securities Trust 2024-R03, 5.22%, 03/25/44 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Connecticut Avenue Securities Series 2025-R01, 5.17%, 01/25/45 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Wendy's Funding LLC, 4.24%, 03/15/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 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
Connecticut Avenue Securities Trust 2023-R07, 6.02%, 09/25/43 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Life 2021-BMR Mortgage Trust, 5.17%, 03/15/38 0.03
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
SREIT Trust 2021-MFP, 4.80%, 11/15/38 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 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
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
LYB International Finance III LLC, 5.12%, 01/15/31 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.01%, 11/27/48 0.02
Connecticut Avenue Securities Trust 2024-R05, 5.07%, 07/25/44 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.32%, 02/15/40 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 12/11/25 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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%, 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
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae or Freddie Mac, 5.00%, 12/11/25 0.01
Fannie Mae Pool, 5.00%, 08/01/53 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.07%, 10/25/44 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Connecticut Avenue Securities Trust 2021-R03, 4.92%, 12/25/41 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Freddie Mac Pool, 3.00%, 10/01/32 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
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
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.07%, 06/25/43 0.00
Freddie Mac Pool, 4.50%, 01/01/50 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.97%, 04/25/42 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, 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 Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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, 5.96%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
Buy Protection, 1.00%, 12/20/30 -5.12
Cash & Equivalents 2.12
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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