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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of September 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.62%, 09/30/30 6.32
United States Treasury Note/Bond, 4.25%, 08/15/35 3.98
United States Treasury Note/Bond, 3.62%, 08/31/27 2.01
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.21
United States Treasury Note/Bond, 4.75%, 05/15/55 0.98
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.65
Fannie Mae Pool, 2.50%, 02/01/52 0.63
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Coreweave Inc, 9.00%, 02/01/31 0.58
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.55
Ginnie Mae II Pool, 3.00%, 08/20/51 0.54
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.51
Centene Corp, 4.25%, 12/15/27 0.49
EMRLD BORROWER LP, 6.50%, 08/04/31 0.49
Ares Capital Corp, 5.10%, 01/15/31 0.48
Fannie Mae Pool, 3.50%, 08/01/56 0.48
Fannie Mae Pool, 2.50%, 02/01/52 0.48
Freddie Mac Pool, 5.50%, 05/01/55 0.47
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.47
Genesee & Wyoming Inc, 5.77%, 04/10/31 0.46
BX Trust 2025-VLT7, 5.85%, 07/15/44 0.46
Ginnie Mae, 2.50%, 10/20/25 0.45
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Rocket Cos Inc, 6.38%, 08/01/33 0.43
Freddie Mac Pool, 5.50%, 12/01/54 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Freddie Mac Pool, 6.00%, 09/01/53 0.42
Humana Inc, 5.95%, 03/15/34 0.41
Bank of America Corp, 5.16%, 01/24/31 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.39
First Student Bidco Inc, 6.65%, 08/15/30 0.39
Ginnie Mae II Pool, 3.50%, 05/20/49 0.38
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.38
NCL Corp Ltd, 5.88%, 01/15/31 0.37
Wells Fargo & Co, 5.24%, 01/24/31 0.37
Freddie Mac Pool, 2.50%, 08/01/51 0.37
MSCI Inc, 4.00%, 11/15/29 0.37
Bombardier Inc, 7.45%, 05/01/34 0.36
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.36
Carnival Corp, 5.75%, 08/01/32 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.14%, 08/15/41 0.35
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.35
Ginnie Mae II Pool, 2.50%, 03/20/51 0.35
CVS Health Corp, 4.78%, 03/25/38 0.35
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.35
NRTH 2024-PARK Mortgage Trust, 5.79%, 03/15/41 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.79%, 11/25/41 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.34
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.34
Carvana Co, 9.00%, 06/01/30 0.34
Solventum Corp, 5.60%, 03/23/34 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
BX Commercial Mortgage Trust 2024-AIRC, 5.84%, 08/15/39 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.32
CARLYLE US CLO 2023-2 LTD, 5.64%, 07/20/38 0.31
CARLYLE US CLO 2018-4 LTD, 5.88%, 10/17/37 0.31
United States Treasury Note/Bond, 3.88%, 09/30/32 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
UFC Holdings LLC, 6.46%, 11/21/31 0.30
Delta 2 Lux Sarl, 6.02%, 09/19/31 0.30
Benefit Street Partners CLO 43 Ltd, 5.26%, 10/20/38 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.30
Connecticut Avenue Securities Trust 2021-R02, 6.36%, 11/25/41 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
BX Trust 2025-ROIC, 5.29%, 03/15/30 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
GWT 2024-WLF2, 5.84%, 05/15/41 0.29
United States Treasury Note/Bond, 4.88%, 08/15/45 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.71%, 12/25/41 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.35%, 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
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.27
BX Trust 2025-GW, 6.00%, 07/15/42 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Solventum Corp, 5.45%, 03/13/31 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.26
SELF Commercial Mortgage Trust 2024-STRG, 5.69%, 11/15/34 0.26
Freddie Mac Pool, 2.50%, 03/01/52 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.61%, 01/20/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.70%, 10/21/37 0.26
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.25
OCP CLO 2020-8R Ltd, 5.57%, 10/17/36 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.64%, 10/15/41 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
PSEG Power LLC, 5.75%, 05/15/35 0.25
Applovin Corp, 5.50%, 12/01/34 0.25
OHA Credit Funding 7 Ltd, 5.54%, 07/19/38 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
Citigroup Inc, 5.59%, 11/19/34 0.24
Embraer Netherlands Finance BV, 5.40%, 01/09/38 0.24
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.24
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Fannie Mae Pool, 3.50%, 06/01/52 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.35%, 03/15/42 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
American Express Co, 4.92%, 07/20/33 0.24
LPL Holdings Inc, 5.65%, 03/15/35 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Citigroup Inc, 4.50%, 09/11/31 0.24
Solstice Advanced Materials Inc, 5.62%, 09/30/33 0.24
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Life 2022-BMR Mortgage Trust, 5.45%, 05/15/39 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.23
BX Trust 2024-VLT4, 5.64%, 06/15/41 0.23
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.23
NCL Corp Ltd, 6.25%, 09/15/33 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.91%, 09/15/36 0.23
Medline Borrower LP, 6.16%, 10/23/30 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.51%, 12/25/41 0.23
ALA Trust 2025-OANA, 5.89%, 06/15/40 0.23
Sunoco LP, 7.88%, 03/18/99 0.23
BX Trust 2025-DIME, 5.30%, 02/15/35 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.23
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.22
Elmwood CLO X Ltd, 5.56%, 07/20/38 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
BX Commercial Mortgage Trust 2021-VOLT, 5.21%, 09/15/36 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
Broadcom Inc, 4.80%, 02/15/36 0.21
Freddie Mac Pool, 6.00%, 10/01/53 0.21
NRG Energy Inc, 6.00%, 01/15/36 0.21
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.21
Lavender US HoldCo 1 Inc, 7.39%, 09/27/32 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Civitas Resources Inc, 9.62%, 06/15/33 0.21
AON North America Inc, 5.45%, 03/01/34 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.45%, 03/15/42 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Connecticut Avenue Securities Trust 2025-R03, 5.96%, 03/25/45 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.20
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.20
BX Trust 2021-LBA, 5.07%, 02/15/36 0.20
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
LBA Trust 2024-BOLT, 5.74%, 06/15/39 0.19
Sunoco LP, 5.88%, 03/15/34 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.54%, 10/15/40 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Level 3 Financing Inc, 7.00%, 03/31/34 0.19
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.18
PSEG Power LLC, 5.20%, 05/15/30 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
BX Trust 2021-LBA, 5.07%, 02/15/36 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
Connecticut Avenue Securities Trust 2025-R04, 5.56%, 05/25/45 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.17
MHC Commercial Mortgage Trust 2021-MHC, 5.62%, 04/15/38 0.17
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
Ginnie Mae, 5.00%, 10/20/25 0.16
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.51%, 02/25/45 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
Applovin Corp, 5.38%, 12/01/31 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
Marvell Technology Inc, 5.45%, 07/15/35 0.16
Croton Park CLO Ltd, 5.88%, 10/15/36 0.16
CONE Trust 2024-DFW1, 5.79%, 08/15/41 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.99%, 06/15/41 0.16
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 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
Oracle Corp, 4.80%, 09/26/32 0.15
Freddie Mac Pool, 3.00%, 05/01/31 0.15
Extended Stay America Trust 2025-ESH, 5.45%, 10/15/42 0.15
Broadcom Inc, 4.90%, 02/15/38 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Delta 2 Lux Sarl, 6.00%, 09/19/31 0.15
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 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
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.40%, 09/15/34 0.15
Alpha Generation LLC, 6.14%, 09/30/31 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.01%, 12/25/41 0.14
Fannie Mae Pool, 6.00%, 04/01/54 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
NRG Energy Inc, 5.41%, 10/15/35 0.14
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
CBAMR 2018-5 Ltd, 5.45%, 10/17/38 0.14
BX Commercial Mortgage Trust 2024-GPA3, 5.44%, 12/15/39 0.14
Deep Blue Operating I LLC, 6.88%, 09/17/32 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
T-Mobile USA Inc, 5.30%, 05/15/35 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Freddie Mac Pool, 2.50%, 12/01/33 0.14
US Bancorp, 5.42%, 02/12/36 0.14
Freddie Mac Pool, 5.50%, 06/01/55 0.14
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.13
VASA Trust 2021-VASA, 5.17%, 07/15/39 0.13
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.64%, 08/15/41 0.13
US Bancorp, 5.05%, 02/12/31 0.13
BX Trust 2022-FOX2, 4.90%, 04/15/39 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.13
Gracie Point International Funding 2025-1 LLC, 5.85%, 08/15/28 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
SMRT 2022-MINI, 5.15%, 01/15/39 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Ginnie Mae II Pool, 3.00%, 04/20/51 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.12
CONE Trust 2024-DFW1, 6.44%, 08/15/41 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.12
Madison Park Funding XXXIV Ltd, 5.92%, 10/16/37 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.03%, 10/15/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
NRG Energy Inc, 5.75%, 01/15/34 0.11
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 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
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Clearwater Analytics LLC, 6.46%, 04/21/32 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Civitas Resources Inc, 8.75%, 07/01/31 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.74%, 08/15/39 0.10
RCKT Mortgage Trust 2025-CES8, 4.79%, 09/25/55 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
Qnity Electronics Inc, 5.75%, 08/15/32 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
BX Trust 2025-GW, 5.75%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.88%, 07/20/37 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Connecticut Avenue Securities Trust 2025-R05, 5.56%, 07/25/45 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Quikrete Holdings Inc, 6.38%, 02/10/32 0.09
Chase Mortgage Finance Corp, 5.56%, 02/25/50 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.56%, 05/25/44 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
CACI International Inc, 6.38%, 06/15/33 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
KB Home, 4.00%, 06/15/31 0.09
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
CVS Health Corp, 6.20%, 09/15/55 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.09
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
JH North America Holdings Inc, 6.12%, 07/31/32 0.08
CVS Health Corp, 5.00%, 09/15/32 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
Qnity Electronics Inc, 6.25%, 08/15/33 0.08
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
Qnity Electronics Inc, 6.13%, 08/12/32 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
ALA Trust 2025-OANA, 5.99%, 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
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Oracle Corp, 5.20%, 09/26/35 0.08
OCP CLO 2020-18 Ltd, 5.90%, 07/20/37 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.44%, 04/15/42 0.07
Marvell Technology Inc, 4.75%, 07/15/30 0.07
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.46%, 03/25/42 0.07
JH North America Holdings Inc, 5.88%, 01/31/31 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
Gracie Point International Funding 2024-1 LLC, 6.06%, 03/01/28 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Connecticut Avenue Securities Trust 2023-R06, 6.06%, 07/25/43 0.07
First Student Bidco Inc, 6.65%, 08/15/30 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.07
Connecticut Avenue Securities Trust 2025-R02, 5.51%, 02/25/45 0.07
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.41%, 01/25/45 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.79%, 12/15/39 0.06
Ginnie Mae, 4.00%, 10/20/25 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 6.03%, 07/27/48 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
BX Trust 2025-ROIC, 5.54%, 03/15/30 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
EFMT 2025-CES1, 5.73%, 01/25/60 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.21%, 11/25/43 0.06
Connecticut Avenue Securities Trust 2023-R08, 5.86%, 10/25/43 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.41%, 01/25/44 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Freddie Mac Stacr Remic Trust 2025-Dna3, 5.47%, 09/25/45 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
United Kingdom Gilt, 4.38%, 03/07/30 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.46%, 09/25/41 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.07%, 04/15/38 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Freddie Mac 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
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.46%, 05/25/44 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
OPEN Trust 2023-AIR, 9.39%, 11/15/40 0.05
Western Digital Corp, 4.75%, 02/15/26 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.56%, 05/25/45 0.04
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.04
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.05%, 11/27/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.31%, 06/25/42 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.51%, 03/25/44 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Connecticut Avenue Securities Series 2025-R01, 5.46%, 01/25/45 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.31%, 09/25/43 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Wendy's Funding LLC, 4.24%, 03/15/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.36%, 10/25/44 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.36%, 07/25/44 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.03
Life 2021-BMR Mortgage Trust, 5.36%, 03/15/38 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
SREIT Trust 2021-MFP, 5.00%, 11/15/38 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/48 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
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 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
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.52%, 02/15/40 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.12%, 11/27/48 0.02
Fannie Mae Pool, 2.50%, 08/01/50 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, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 5.50%, 05/01/53 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, 4.50%, 11/01/42 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.00%, 04/01/53 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, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 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, 5.50%, 07/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae or Freddie Mac, 3.50%, 10/14/25 0.01
Connecticut Avenue Securities Trust 2021-R03, 5.21%, 12/25/41 0.01
Fannie Mae Pool, 3.50%, 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, 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
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae or Freddie Mac, 5.00%, 10/14/25 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 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, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
OPEN Trust 2023-AIR, 7.24%, 11/15/40 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 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%, 10/01/32 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, 4.00%, 12/01/48 0.01
Fannie Mae Pool, 5.50%, 04/01/53 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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.36%, 06/25/43 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Connecticut Avenue Securities Trust 2022-R05, 6.26%, 04/25/42 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 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
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
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
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.00
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Life Time Inc, 6.14%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
Cash & Equivalents 0.62
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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