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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of February 28, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.50%, 02/28/31 5.57
United States Treasury Note/Bond, 4.12%, 02/15/36 5.54
Fannie Mae or Freddie Mac, 6.00%, 03/12/26 2.34
United States Treasury Note/Bond, 3.38%, 11/30/27 2.30
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.27
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.70
United Airlines Holdings Inc, 4.88%, 03/01/29 0.64
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Freddie Mac Pool, 5.00%, 01/01/56 0.59
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.58
X Corp, 9.50%, 10/29/29 0.57
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.57
Ginnie Mae II Pool, 3.00%, 08/20/51 0.54
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.53
United States Treasury Note/Bond, 4.62%, 11/15/55 0.51
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.51
Centene Corp, 4.25%, 12/15/27 0.50
Emrld Borrower LP, 5.92%, 08/04/31 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.48
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.46
Ginnie Mae, 2.50%, 03/19/26 0.46
Freddie Mac Pool, 5.50%, 05/01/55 0.46
BX Trust 2025-VLT7, 5.36%, 07/15/44 0.46
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.42
Fannie Mae Pool, 2.50%, 03/01/62 0.42
Applovin Corp, 5.50%, 12/01/34 0.42
Humana Inc, 5.95%, 03/15/34 0.42
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.41
Bank of America Corp, 5.16%, 01/24/31 0.40
Freddie Mac Pool, 6.00%, 09/01/53 0.40
First Student Bidco Inc, 6.16%, 08/15/30 0.39
Ginnie Mae II Pool, 3.50%, 05/20/49 0.38
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.38
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.38
NCL Corp Ltd, 5.88%, 01/15/31 0.38
United States Treasury Note/Bond, 3.50%, 02/15/29 0.37
Wells Fargo & Co, 5.24%, 01/24/31 0.37
Freddie Mac Pool, 2.50%, 08/01/51 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.36
Carnival Corp, 5.75%, 08/01/32 0.36
CVS Health Corp, 4.78%, 03/25/38 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.35
Hess Midstream Operations LP, 4.25%, 02/15/30 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Antero Resources Corp, 5.40%, 02/01/36 0.35
Coreweave Inc, 9.00%, 02/01/31 0.35
Solventum Corp, 5.60%, 03/23/34 0.35
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.34
Ginnie Mae II Pool, 2.50%, 03/20/51 0.34
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.34
Tenaska Westmoreland Management LLC, 5.92%, 01/31/33 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.34
Carvana Co, 9.00%, 06/01/30 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.02%, 12/25/41 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
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.30
United States Treasury Note/Bond, 3.75%, 02/28/33 0.30
BX Commercial Mortgage Trust 2024-AIRC, 5.35%, 08/15/41 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.30
TKO Worldwide Holdings LLC, 5.72%, 11/21/31 0.30
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 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
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.29
GWT 2024-WLF2, 5.35%, 05/15/41 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.28
BX Trust 2025-ROIC, 4.80%, 03/15/30 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Solventum Corp, 5.45%, 03/13/31 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 4.86%, 03/15/35 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
BX Trust 2025-GW, 5.51%, 07/15/42 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.26
Freddie Mac Pool, 2.50%, 03/01/52 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Fannie Mae Pool, 5.50%, 09/01/53 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Bank of America Corp, 5.74%, 02/12/36 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.15%, 10/15/41 0.25
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
KB Home, 4.00%, 06/15/31 0.25
Citigroup Inc, 5.59%, 11/19/34 0.25
Citigroup Inc, 4.50%, 09/11/31 0.24
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
LPL Holdings Inc, 5.65%, 03/15/35 0.24
Black Pearl Compute LLC, 6.12%, 02/15/31 0.24
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
BX Trust 2024-VLT4, 5.15%, 06/15/41 0.23
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Medline Borrower LP, 5.42%, 10/23/30 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.86%, 03/15/42 0.23
ALA Trust 2025-OANA, 5.40%, 06/15/40 0.23
BX Trust 2025-DIME, 4.81%, 02/15/35 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.82%, 12/25/41 0.23
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
Fannie Mae Pool, 6.00%, 05/01/54 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
US BANCORP, 5.38%, 01/23/30 0.22
SM Energy Co, 9.62%, 06/15/33 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.22
United States Treasury Note/Bond, 4.62%, 02/15/46 0.21
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.07%, 02/15/42 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Stonepeak Nile Parent LLC, 5.91%, 04/09/32 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 4.82%, 02/15/36 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Royal Caribbean Cruises Ltd, 4.75%, 05/15/33 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Level 3 Financing Inc, 7.00%, 03/31/34 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.96%, 03/15/42 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Freddie Mac Pool, 6.00%, 10/01/53 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.05%, 10/15/40 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
Morgan Stanley, 4.49%, 01/16/32 0.18
United States Treasury Note/Bond, 3.62%, 08/31/27 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
BX Trust 2021-LBA, 4.82%, 02/15/36 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/25/56 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.52%, 10/25/51 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Ares Capital Corp, 5.10%, 01/15/31 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.17
Ginnie Mae, 5.00%, 03/19/26 0.17
Alpha Generation LLC, 6.25%, 01/15/34 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 II Pool, 4.00%, 05/20/48 0.17
Vantor Parent Inc, 7.91%, 02/26/33 0.17
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.52%, 11/25/51 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Freddie Mac Pool, 6.00%, 04/01/54 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.65%, 10/25/51 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
CONE Trust 2024-DFW1, 5.30%, 08/15/41 0.16
Fannie Mae REMICS, 3.00%, 11/25/49 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.50%, 06/15/41 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.26%, 12/15/42 0.15
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
UWM Mortgage Trust 2021-INV1, 4.60%, 08/25/51 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.15
Freddie Mac Pool, 4.50%, 09/01/50 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
Trackside Rail LLC, 4.89%, 03/20/56 0.15
Alpha Generation LLC, 5.43%, 09/30/31 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 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
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.16%, 12/15/42 0.14
Freddie Mac Pool, 6.50%, 11/01/53 0.14
Fannie Mae Pool, 6.00%, 04/01/54 0.14
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
VASA Trust 2021-VASA, 4.67%, 07/15/39 0.14
Freddie Mac Pool, 3.00%, 05/01/31 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
US Bancorp, 5.05%, 02/12/31 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
Freddie Mac Pool, 5.50%, 06/01/55 0.13
Gracie Point International Funding 2025-1 LLC, 5.18%, 08/15/28 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
SMRT 2022-MINI, 4.66%, 01/15/39 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
Fannie Mae Pool, 5.50%, 03/01/54 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
CVS Health Corp, 5.70%, 06/01/34 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
BX Commercial Mortgage Trust 2024-GPA3, 4.95%, 12/15/39 0.13
Connecticut Avenue Securities Trust 2025-R04, 4.87%, 05/25/45 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 4.65%, 08/25/51 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.32%, 12/25/41 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
Connecticut Avenue Securities Trust 2025-R03, 5.27%, 03/25/45 0.12
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.12
Wendy's Funding LLC, 5.42%, 12/15/55 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Freddie Mac Pool, 2.50%, 12/01/33 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
Oracle Corp, 5.35%, 05/04/33 0.12
RCKT Mortgage Trust 2021-3, 4.47%, 07/25/51 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.54%, 10/15/41 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Freddie Mac Pool, 6.00%, 09/01/53 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
PLYM Commercial Mortgage Trust 2026-IND, 4.90%, 03/15/43 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Oracle Corp, 5.95%, 09/26/55 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
SM Energy Co, 8.75%, 07/01/31 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Xcel Energy Inc, 5.60%, 04/15/35 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
Fannie Mae Pool, 2.50%, 02/01/51 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.31%, 11/25/41 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
BX Trust 2025-GW, 5.26%, 07/15/42 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 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
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
Life 2022-BMR Mortgage Trust, 4.95%, 05/15/39 0.09
Quikrete Holdings Inc, 5.92%, 02/10/32 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.25%, 08/15/41 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Fannie Mae Pool, 5.00%, 07/01/44 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 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
DT Midstream Inc, 4.30%, 04/15/32 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.82%, 02/25/45 0.09
FS 2026-ORL, 5.02%, 02/15/41 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Chase Mortgage Finance Corp, 4.87%, 02/25/50 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Oracle Corp, 6.85%, 02/04/66 0.08
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 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, 5.00%, 03/15/43 0.08
ALA Trust 2025-OANA, 5.50%, 06/15/40 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.95%, 04/15/42 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.07
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.87%, 07/25/45 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.42%, 02/25/42 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
First Student Bidco Inc, 5.93%, 08/15/30 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.37%, 02/15/42 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Ginnie Mae, 4.00%, 03/19/26 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Freddie Mac Pool, 2.50%, 01/01/54 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
BX Trust 2025-ROIC, 5.05%, 03/15/30 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
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.30%, 12/15/39 0.06
SM Energy Co, 8.62%, 11/01/30 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
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.37%, 07/27/48 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.37%, 07/25/43 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 0.05
United Kingdom Gilt, 4.38%, 03/07/30 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 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
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.77%, 09/25/41 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.52%, 11/25/43 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Fannie Mae Pool, 6.00%, 10/01/55 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/42 0.04
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.04
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.72%, 01/25/45 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.72%, 01/25/44 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.77%, 04/25/43 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Connecticut Avenue Securities Trust 2023-R08, 5.17%, 10/25/43 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.77%, 03/25/42 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 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
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 5.00%, 04/01/53 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 Pool, 3.00%, 02/01/52 0.03
CompoSecure Holdings LLC, 5.91%, 01/14/33 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Life 2021-BMR Mortgage Trust, 4.87%, 03/15/38 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
SREIT Trust 2021-MFP, 4.50%, 11/15/38 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.20%, 11/15/34 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Connecticut Avenue Securities Trust 2024-R03, 4.82%, 03/25/44 0.02
Connecticut Avenue Securities Series 2025-R01, 4.77%, 01/25/45 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.02%, 04/25/42 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.87%, 05/25/44 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.62%, 09/25/43 0.02
Connecticut Avenue Securities Trust 2024-R04, 4.77%, 05/25/44 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, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 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
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 5.50%, 07/01/53 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, 3.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 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
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.27%, 02/15/40 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 3.50%, 07/01/52 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
Freddie Mac Pool, 2.50%, 08/01/50 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.87%, 05/25/45 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
Connecticut Avenue Securities Trust 2022-R04, 6.77%, 03/25/42 0.01
Freddie Mac Pool, 5.00%, 01/01/53 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
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
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.77%, 09/25/45 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, 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 0.01
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, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 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
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 Pool, 3.00%, 01/01/46 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.67%, 06/25/43 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.57%, 04/25/42 0.00
Connecticut Avenue Securities Trust 2024-R05, 4.67%, 07/25/44 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
Connecticut Avenue Securities Trust 2021-R03, 4.52%, 12/25/41 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Life Time Inc, 5.66%, 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, 2.50%, 03/12/26 -0.24
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 -0.53
Cash & Equivalents 1.34
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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