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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of June 30, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 05/31/30 7.23
United States Treasury Note/Bond, 4.25%, 05/15/35 4.92
United States Treasury Note/Bond, 3.88%, 06/15/28 1.42
United States Treasury Note/Bond, 3.75%, 06/30/27 1.03
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.77
United States Treasury Note/Bond, 4.62%, 02/15/55 0.77
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.43%, 07/07/36 0.70
Fannie Mae Pool, 2.50%, 02/01/52 0.64
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.59
Fannie Mae Pool, 5.50%, 07/01/53 0.59
Ginnie Mae II Pool, 3.00%, 08/20/51 0.56
Emrld Borrower LP, 6.79%, 08/04/31 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.49
Centene Corp, 4.25%, 12/15/27 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.49
Freddie Mac Pool, 5.50%, 05/01/55 0.47
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.46
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Ginnie Mae, 2.50%, 07/21/25 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Freddie Mac Pool, 6.00%, 09/01/53 0.43
Rocket Cos Inc, 6.38%, 08/01/33 0.43
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Bank of America Corp, 5.16%, 01/24/31 0.41
Life Time Inc, 6.57%, 11/05/31 0.40
Ginnie Mae II Pool, 3.50%, 05/20/49 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
Wells Fargo & Co, 5.24%, 01/24/31 0.38
Freddie Mac Pool, 2.50%, 08/01/51 0.37
Fannie Mae Pool, 5.50%, 03/01/54 0.37
CMS Energy Corp, 6.50%, 06/01/55 0.36
MSCI Inc, 4.00%, 11/15/29 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.36
Bombardier Inc, 7.45%, 05/01/34 0.36
Ginnie Mae II Pool, 2.50%, 03/20/51 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.35
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.35
Synopsys Inc, 5.00%, 04/01/32 0.34
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.96%, 11/25/41 0.34
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.34
Solventum Corp, 5.60%, 03/23/34 0.34
Fannie Mae Pool, 5.50%, 06/01/53 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
Capital One Financial Corp, 7.62%, 10/30/31 0.31
Fannie Mae Connecticut Avenue Securities, 6.31%, 11/25/41 0.31
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.31
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.29
BX Trust 2025-ROIC, 5.46%, 03/15/30 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
United States Treasury Note/Bond, 5.00%, 05/15/45 0.29
GWT 2024-WLF2, 6.00%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.66%, 12/25/41 0.28
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.27
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.27
Solventum Corp, 5.45%, 03/13/31 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
BX Trust 2025-GW, 6.15%, 07/15/42 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.60%, 01/20/39 0.26
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.26
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.25
Bank of America Corp, 5.74%, 02/12/36 0.25
Fannie Mae Pool, 3.00%, 06/01/52 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Fannie Mae Pool, 3.50%, 06/01/52 0.25
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.24
OHA Credit Funding 7 Ltd, 4.13%, 07/19/38 0.24
PSEG Power LLC, 5.75%, 05/15/35 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.24
LPL Holdings Inc, 5.65%, 03/15/35 0.24
Applovin Corp, 5.50%, 12/01/34 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.24
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.24
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.23
Medline Borrower LP, 6.58%, 10/23/28 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.46%, 12/25/41 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.23
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.23
ALA Trust 2025-OANA, 6.04%, 06/15/40 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
BX Trust 2025-DIME, 5.46%, 02/15/35 0.23
Connecticut Avenue Securities Trust 2025-R03, 5.91%, 03/25/45 0.23
Neuberger Berman Clo 32r Ltd, 5.61%, 07/20/39 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
Freddie Mac Pool, 6.00%, 10/01/53 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Elmwood CLO X Ltd, 4.32%, 07/20/38 0.22
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Mattel Inc, 3.75%, 04/01/29 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
American Electric Power Co Inc, 5.62%, 03/01/33 0.21
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.21
HCA Inc, 3.62%, 03/15/32 0.21
Freddie Mac Pool, 2.50%, 06/01/37 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
AON North America Inc, 5.45%, 03/01/34 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.61%, 03/15/42 0.21
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.20
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.20
Keysight Technologies Inc, 4.95%, 10/15/34 0.20
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.20
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Civitas Resources Inc, 9.62%, 06/15/33 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 5.23%, 02/15/36 0.20
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
Berry Global Inc, 5.80%, 06/15/31 0.19
Connecticut Avenue Securities Trust 2025-R04, 5.51%, 05/25/45 0.19
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Magnetite 50 Ltd, 5.60%, 07/25/38 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Occidental Petroleum Corp, 5.38%, 01/01/32 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
BX Trust 2021-LBA, 5.23%, 02/15/36 0.18
PSEG Power LLC, 5.20%, 05/15/30 0.18
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.18
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.46%, 02/25/45 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.17
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.17
Boeing Co, 5.15%, 05/01/30 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
Boeing Co, 6.39%, 05/01/31 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
Freddie Mac Pool, 3.00%, 05/01/31 0.17
Intel Corp, 5.70%, 02/10/53 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.16
Ginnie Mae, 5.00%, 07/21/25 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
Foundation Finance Trust 2025-2, 5.20%, 04/15/52 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
Duke Energy Corp, 6.45%, 09/01/54 0.16
Berry Global Inc, 5.65%, 01/15/34 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.16
Marvell Technology Inc, 5.45%, 07/15/35 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
Freddie Mac Pool, 4.50%, 09/01/50 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.15
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Delta 2 Lux Sarl, 6.32%, 09/19/31 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Vontier Corp, 2.95%, 04/01/31 0.15
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.15
Alpha Generation LLC, 6.83%, 09/30/31 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.15
United States Treasury Note/Bond, 4.12%, 05/31/32 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Connecticut Avenue Securities Trust 2021-R03, 5.96%, 12/25/41 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
Freddie Mac Pool, 2.50%, 12/01/33 0.15
HCA Inc, 5.60%, 04/01/34 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Fannie Mae Pool, 3.00%, 06/01/52 0.14
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
Freddie Mac Pool, 5.50%, 06/01/55 0.14
US Bancorp, 5.42%, 02/12/36 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.80%, 08/15/41 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.13
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.13
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.13
RCKT Mortgage Trust 2025-CES4, 5.81%, 05/25/55 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
General Motors Co, 5.62%, 04/15/30 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
SMRT 2022-MINI, 5.31%, 01/15/39 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.13
Universal Health Services Inc, 2.65%, 10/15/30 0.13
CVS Health Corp, 5.70%, 06/01/34 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 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
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Fannie Mae or Freddie Mac, 6.00%, 07/14/25 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Civitas Resources Inc, 8.75%, 07/01/31 0.11
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.41%, 03/25/42 0.10
EFMT 2025-CES1, 5.73%, 01/25/60 0.10
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.51%, 05/25/44 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.10
BX Trust 2025-GW, 5.90%, 07/15/42 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Blue Owl Finance LLC, 6.25%, 04/18/34 0.10
Chase Mortgage Finance Corp, 5.51%, 02/25/50 0.09
Quikrete Holdings Inc, 6.58%, 02/10/32 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 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
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
RCKT Mortgage Trust 2025-CES5, 5.69%, 05/25/55 0.09
CACI International Inc, 6.38%, 06/15/33 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
KB Home, 4.00%, 06/15/31 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Fannie Mae Pool, 3.00%, 06/01/52 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
General Motors Co, 6.25%, 04/15/35 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.01%, 07/25/43 0.09
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.08
JH North America Holdings Inc, 6.12%, 07/31/32 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
ALA Trust 2025-OANA, 6.14%, 06/15/40 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Connecticut Avenue Securities Trust 2025-R02, 5.46%, 02/25/45 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.36%, 01/25/45 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Talen Energy Supply LLC, 6.82%, 12/15/31 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Marvell Technology Inc, 4.75%, 07/15/30 0.07
JH North America Holdings Inc, 5.88%, 01/31/31 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 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, 6.00%, 01/01/54 0.07
Connecticut Avenue Securities Trust 2023-R08, 5.81%, 10/25/43 0.07
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.16%, 11/25/43 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.36%, 01/25/44 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Ginnie Mae, 4.00%, 07/21/25 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
BX Trust 2025-ROIC, 5.71%, 03/15/30 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Applovin Corp, 5.95%, 12/01/54 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.41%, 05/25/44 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.41%, 04/25/43 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.51%, 05/25/45 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.41%, 09/25/41 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 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, 9.55%, 11/15/40 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.04
UnitedHealth Group Inc, 5.30%, 06/15/35 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 0.04
Fannie Mae Pool, 4.50%, 10/01/44 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
Connecticut Avenue Securities Trust 2022-R07, 7.26%, 06/25/42 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.46%, 03/25/44 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.31%, 10/25/44 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.41%, 11/27/48 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Connecticut Avenue Securities Series 2025-R01, 5.41%, 01/25/45 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.26%, 09/25/43 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.31%, 07/25/44 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
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.03
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.16%, 12/25/41 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 3.50%, 08/01/52 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
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae or Freddie Mac, 3.00%, 07/14/25 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.50%, 05/01/53 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, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 07/14/25 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae or Freddie Mac, 5.00%, 07/14/25 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.31%, 06/25/43 0.01
Fannie Mae Pool, 2.50%, 03/01/52 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, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.21%, 04/25/42 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 5.50%, 04/01/55 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 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, 3.00%, 12/01/34 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
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%, 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
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
Cash & Equivalents 0.52
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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