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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of May 31, 2026)

% OF INVESTMENTS
Buy Protection, 1.00%, 06/20/31 6.09
Buy Protection, 1.00%, 06/20/31 5.86
United States Treasury Note/Bond, 4.12%, 05/31/31 4.40
Fannie Mae or Freddie Mac, 6.00%, 06/11/26 2.35
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.26
United Kingdom Gilt, 4.12%, 03/07/31 1.14
Buy Protection, 5.00%, 06/20/31 0.75
Citigroup Inc, 4.50%, 09/11/31 0.75
Buy Protection, 5.00%, 06/20/31 0.68
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.66
United Airlines Holdings Inc, 4.88%, 03/01/29 0.64
United States Treasury Note/Bond, 4.75%, 02/15/56 0.62
United States Treasury Note/Bond, 3.38%, 11/30/27 0.62
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
Freddie Mac Pool, 5.00%, 01/01/56 0.57
United States Treasury Note/Bond, 4.25%, 05/31/33 0.57
Antero Resources Corp, 5.40%, 02/01/36 0.56
Fannie Mae or Freddie Mac, 5.00%, 06/11/26 0.54
United States Treasury Note/Bond, 3.38%, 02/29/28 0.53
Ginnie Mae II Pool, 3.00%, 08/20/51 0.52
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.51
JPMorgan Chase & Co, 4.90%, 01/22/37 0.51
Emrld Borrower LP, 5.90%, 08/04/31 0.50
Genesee & Wyoming Inc, 5.43%, 04/10/31 0.47
Fannie Mae Pool, 3.50%, 08/01/56 0.46
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.46
Delta 2 Lux Sarl, 5.69%, 09/19/31 0.46
Ginnie Mae, 2.50%, 06/22/26 0.45
TKO Worldwide Holdings LLC, 5.63%, 11/21/31 0.45
Black Pearl Compute LLC, 6.12%, 02/15/31 0.45
Freddie Mac Pool, 5.50%, 05/01/55 0.45
Fannie Mae or Freddie Mac, 2.50%, 06/11/26 0.44
Bank of America Corp, 4.70%, 04/23/32 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.43
Applovin Corp, 5.50%, 12/01/34 0.43
Fannie Mae Pool, 2.00%, 07/01/51 0.43
AT&T Inc, 5.25%, 10/30/36 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Freddie Mac Pool, 5.50%, 12/01/54 0.41
Bank of America Corp, 5.16%, 01/24/31 0.40
First Student Bidco Inc, 5.88%, 08/15/30 0.39
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.38
Freddie Mac Pool, 6.00%, 09/01/53 0.38
Fannie Mae or Freddie Mac, 4.50%, 06/11/26 0.37
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC, 5.70%, 04/15/36 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Marex Group PLC, 5.68%, 04/21/31 0.36
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
Ginnie Mae II Pool, 3.50%, 05/20/49 0.36
Hess Midstream Operations LP, 4.25%, 02/15/30 0.36
JPMorgan Chase & Co, 6.10%, 07/01/99 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
CVS Health Corp, 4.78%, 03/25/38 0.35
Freddie Mac Pool, 2.50%, 08/01/51 0.35
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Tenaska Westmoreland Management LLC, 5.85%, 01/31/33 0.34
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
Solventum Corp, 5.60%, 03/23/34 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
Ginnie Mae II Pool, 2.50%, 03/20/51 0.33
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.96%, 12/25/41 0.31
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.31
Freddie Mac Pool, 2.50%, 10/01/51 0.31
Freddie Mac Pool, 5.00%, 04/01/56 0.31
CARLYLE US CLO 2018-4 LTD, 5.24%, 10/17/37 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.32%, 08/15/41 0.31
Capital One Financial Corp, 7.62%, 10/30/31 0.31
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.30
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.30
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
SM Energy Co, 9.62%, 06/15/33 0.30
Sumisho Air Lease Corp, 4.85%, 03/24/31 0.30
Equinix Europe 2 Financing Corp LLC, 4.70%, 03/15/33 0.29
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.29
GWT 2024-WLF2, 5.32%, 05/15/41 0.29
Maple Parent Holdings Corp, 5.70%, 03/26/36 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.28
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 0.27
Bank of America Corp, 4.48%, 04/23/30 0.27
Pioneer Opco LLC, 7.00%, 05/15/33 0.27
BX Trust 2025-GW, 5.48%, 07/15/42 0.27
Ginnie Mae II Pool, 3.00%, 11/20/46 0.27
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
Solventum Corp, 5.45%, 03/13/31 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Fannie Mae Pool, 3.00%, 02/01/57 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
JPMorgan Chase & Co, 4.62%, 04/23/32 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.26
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.26
Capital One Financial Corp, 5.88%, 07/26/35 0.26
Bank of America Corp, 5.74%, 02/12/36 0.26
Fannie Mae Pool, 5.50%, 09/01/53 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.25
Freddie Mac Pool, 2.50%, 03/01/52 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Freddie Mac Pool, 2.50%, 09/01/51 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.25
KB Home, 4.00%, 06/15/31 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.24
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
LPL Holdings Inc, 5.65%, 03/15/35 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.24
Fannie Mae Pool, 5.00%, 12/01/55 0.23
United States Treasury Note/Bond, 4.38%, 05/15/36 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.23
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.23
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.23
Medline Borrower LP, 5.37%, 10/23/30 0.23
BX Trust 2025-DIME, 4.78%, 02/15/35 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.76%, 12/25/41 0.23
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.23
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
BX Trust 2024-VLT4, 5.12%, 06/15/41 0.23
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.22
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
Vistra Operations Co LLC, 5.55%, 04/30/36 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
Charles Schwab Corp, 6.10%, 09/01/99 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
United States Treasury Note/Bond, 3.75%, 04/30/28 0.22
Ecolab Inc, 5.15%, 06/15/33 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
JPMorgan Chase & Co, 5.15%, 04/23/37 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Lavender US HoldCo 1 Inc, 6.87%, 12/31/32 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Fannie Mae Pool, 6.00%, 05/01/54 0.21
United States Treasury Note/Bond, 5.00%, 05/15/46 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Stonepeak Nile Parent LLC, 5.88%, 04/09/32 0.20
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.20
Applovin Corp, 5.95%, 12/01/54 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.19
Fannie Mae Pool, 2.50%, 03/01/52 0.19
Royal Caribbean Cruises Ltd, 4.75%, 05/15/33 0.19
Goldman Sachs Group Inc, 5.42%, 06/03/37 0.19
Level 3 Financing Inc, 7.00%, 03/31/34 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Freddie Mac Pool, 2.50%, 06/01/37 0.19
Fannie Mae Pool, 3.00%, 07/01/50 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
Morgan Stanley, 4.49%, 01/16/32 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
National Commercial Mortgage Trust 2026-IND, 5.00%, 06/15/43 0.18
Ecolab Inc, 5.35%, 06/15/36 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Ginnie Mae II Pool, 3.00%, 07/20/51 0.18
Freddie Mac Pool, 6.00%, 10/01/53 0.18
Toronto-Dominion Bank, 4.87%, 04/22/33 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.17
2023-MIC Trust, 8.44%, 12/05/38 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.46%, 10/25/51 0.17
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.17
Ginnie Mae, 5.00%, 06/22/26 0.17
Freddie Mac Pool, 5.00%, 01/01/56 0.17
Applovin Corp, 5.38%, 12/01/31 0.16
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.46%, 11/25/51 0.16
Freddie Mac Pool, 2.50%, 11/01/51 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Ginnie Mae II Pool, 4.00%, 05/20/48 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.47%, 06/15/41 0.16
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.23%, 12/15/42 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.60%, 10/25/51 0.16
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.15
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.15
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.15
Freddie Mac Pool, 6.00%, 04/01/54 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.15
Wells Fargo & Co, 5.24%, 01/24/31 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.82%, 09/15/34 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Morgan Stanley, 5.30%, 04/10/37 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
UWM Mortgage Trust 2021-INV1, 4.55%, 08/25/51 0.15
Alpha Generation LLC, 5.35%, 09/30/31 0.15
Morgan Stanley, 2.94%, 01/21/33 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
Vantage Data Centers LLC, 1.99%, 09/15/45 0.15
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Equinix Asia Financing Corp Pte Ltd, 4.40%, 03/15/31 0.14
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
United States Treasury Note/Bond, 3.88%, 05/15/29 0.14
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Gracie Point International Funding 2025-1 LLC, 5.15%, 08/15/28 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
SMRT 2022-MINI, 4.63%, 01/15/39 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Fannie Mae Pool, 6.00%, 04/01/54 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.18%, 10/25/55 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Freddie Mac Pool, 6.50%, 11/01/53 0.13
Fannie Mae Pool, 3.50%, 06/01/52 0.13
Freddie Mac Pool, 5.50%, 06/01/55 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
QTS Issuer ABS II LLC, 6.18%, 03/06/56 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
Fannie Mae Pool, 3.50%, 02/01/52 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
Goldman Sachs Group Inc, 4.59%, 04/20/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.12
Freddie Mac Pool, 3.00%, 05/01/31 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.26%, 12/25/41 0.12
Fannie Mae Pool, 5.50%, 03/01/54 0.12
Fannie Mae Pool, 2.50%, 01/01/52 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Mello Mortgage Capital Acceptance 2021-INV2, 4.60%, 08/25/51 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Oracle Corp, 5.35%, 05/04/33 0.12
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Ginnie Mae II Pool, 3.00%, 04/20/51 0.12
RCKT Mortgage Trust 2021-3, 4.41%, 07/25/51 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
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.12
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.50%, 10/15/41 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.11
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.11
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
Freddie Mac Pool, 6.00%, 09/01/53 0.11
AT&T Inc, 4.75%, 04/30/33 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Oracle Corp, 5.95%, 09/26/55 0.11
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
Freddie Mac Pool, 2.50%, 05/01/52 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.28%, 11/25/41 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Fannie Mae Pool, 2.50%, 02/01/51 0.10
BX Trust 2025-GW, 5.23%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.10
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.09
Quikrete Holdings Inc, 5.87%, 02/10/32 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Connecticut Avenue Securities Trust 2025-R04, 4.81%, 05/25/45 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
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 4.98%, 04/25/56 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
FS 2026-ORL, 4.98%, 02/15/41 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Chase Mortgage Finance Corp, 4.81%, 02/25/50 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Sumisho Air Lease Corp, 5.50%, 03/24/36 0.09
Oracle Corp, 6.85%, 02/04/66 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Fannie Mae Pool, 5.00%, 07/01/44 0.09
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.09
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.09
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 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
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
Connecticut Avenue Securities Trust 2025-R03, 5.21%, 03/25/45 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Qnity Electronics Inc, 5.62%, 11/01/32 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
LEX Trust 2026-450, 4.98%, 03/15/43 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
ALA Trust 2025-OANA, 5.47%, 06/15/40 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.08
Mobility Global Inc, 6.05%, 06/15/36 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.08
OCP CLO 2020-18 Ltd, 5.25%, 07/20/37 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.36%, 02/25/42 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
First Student Bidco Inc, 5.88%, 08/15/30 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.07
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Connecticut Avenue Securities Trust 2025-R05, 4.81%, 07/25/45 0.07
Ginnie Mae, 4.00%, 06/22/26 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Fannie Mae Pool, 4.50%, 03/01/45 0.06
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Fannie Mae Pool, 6.00%, 01/01/54 0.06
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.06
Fannie Mae Pool, 2.50%, 12/01/36 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 2.50%, 02/01/52 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
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
SM Energy Co, 8.62%, 11/01/30 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
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.76%, 02/25/45 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Fannie Mae Pool, 6.00%, 03/01/54 0.05
BX Trust 2021-LBA, 4.79%, 02/15/36 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Freddie Mac Pool, 3.50%, 04/01/52 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
Fannie Mae or Freddie Mac, 3.00%, 06/11/26 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.31%, 07/27/48 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
Mobility Global Inc, 5.45%, 06/15/31 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.71%, 09/25/41 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 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
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.31%, 07/25/43 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.04
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.04
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.04
Fannie Mae Pool, 2.50%, 11/01/34 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.46%, 11/25/43 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.04
Connecticut Avenue Securities Trust 2024-R01, 4.66%, 01/25/44 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.66%, 01/25/45 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 3.00%, 03/01/52 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
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
CompoSecure Holdings LLC, 5.88%, 01/14/33 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 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%, 07/01/49 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.11%, 10/25/43 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.17%, 11/15/34 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.76%, 02/25/45 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.96%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 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, 5.50%, 05/01/53 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 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, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 6.00%, 02/01/37 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, 4.50%, 11/01/42 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.81%, 05/25/44 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.56%, 09/25/43 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Connecticut Avenue Securities Series 2025-R01, 4.71%, 01/25/45 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.76%, 03/25/44 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
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%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Connecticut Avenue Securities Trust 2024-R04, 4.71%, 05/25/44 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.71%, 03/25/42 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.71%, 03/25/42 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%, 06/01/53 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 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
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 05/01/45 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 Stacr Remic Trust 2025-Dna3, 4.71%, 09/25/45 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.81%, 05/25/45 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, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.61%, 06/25/43 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.51%, 04/25/42 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, 5.63%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
Buy Protection, 5.00%, 06/20/31 -0.68
Buy Protection, 5.00%, 06/20/31 -0.75
Buy Protection, 1.00%, 06/20/31 -5.85
Buy Protection, 1.00%, 06/20/31 -6.08
Cash & Equivalents 2.65
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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