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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.62%, 08/31/30 7.10
United States Treasury Note/Bond, 4.25%, 08/15/35 4.74
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.94
United States Treasury Note/Bond, 4.75%, 05/15/55 0.78
Janus Henderson Emerging Markets Debt Hard Currency ETF 0.70
United States Treasury Note/Bond, 3.88%, 08/31/32 0.65
Fannie Mae Pool, 2.50%, 02/01/52 0.62
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
Fannie Mae Pool, 5.50%, 07/01/53 0.57
Coreweave Inc, 9.00%, 02/01/31 0.55
Ginnie Mae II Pool, 3.00%, 08/20/51 0.55
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.53
Emrld Borrower LP, 6.79%, 08/04/31 0.50
Centene Corp, 4.25%, 12/15/27 0.49
Fannie Mae Pool, 3.50%, 08/01/56 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.48
Freddie Mac Pool, 5.50%, 05/01/55 0.47
Genesee & Wyoming Inc, 6.06%, 04/10/31 0.47
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.47
BX Trust 2025-VLT7, 6.06%, 07/15/44 0.46
Ginnie Mae, 2.50%, 09/22/25 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 0.44
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 0.42
Bank of America Corp, 5.16%, 01/24/31 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.39
Ginnie Mae II Pool, 3.50%, 05/20/49 0.39
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.39
First Student Bidco Inc, 6.78%, 07/22/30 0.39
Fannie Mae Pool, 5.50%, 03/01/54 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
AGL CLO 26 Ltd, 5.56%, 10/21/38 0.36
Bombardier Inc, 7.45%, 05/01/34 0.36
Carnival Corp, 5.75%, 08/01/32 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.35%, 08/15/41 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.35
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.35
CVS Health Corp, 4.78%, 03/25/38 0.35
Ginnie Mae II Pool, 2.50%, 03/20/51 0.35
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
NRTH 2024-PARK Mortgage Trust, 6.00%, 03/15/41 0.35
Madison Park Funding LV Ltd, 5.69%, 07/18/37 0.35
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.35
Solventum Corp, 5.60%, 03/23/34 0.34
GS Mortgage Securities Corp Trust 2025-800D, 7.01%, 11/25/41 0.34
Benefit Street Partners CLO XV Ltd, 5.71%, 07/15/37 0.34
Carvana Co, 9.00%, 06/01/30 0.34
Fannie Mae Pool, 5.50%, 06/01/53 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
BX Commercial Mortgage Trust 2024-AIRC, 6.05%, 08/15/39 0.33
Freddie Mac Pool, 2.50%, 10/01/51 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 0.31
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
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
Connecticut Avenue Securities Trust 2021-R02, 6.35%, 11/25/41 0.30
Benefit Street Partners CLO 43 Ltd, 6.12%, 10/20/38 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 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
BX Trust 2025-ROIC, 5.51%, 03/15/30 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.29
GWT 2024-WLF2, 6.05%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
United States Treasury Note/Bond, 4.88%, 08/15/45 0.28
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.56%, 03/15/35 0.28
Solventum Corp, 5.45%, 03/13/31 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
BX Trust 2025-GW, 6.21%, 07/15/42 0.27
CBAM 2019-11R Ltd, 5.77%, 01/20/35 0.27
Fannie Mae Pool, 2.50%, 03/01/52 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
SELF Commercial Mortgage Trust 2024-STRG, 5.91%, 11/15/34 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Madison Park Funding LXXIII Ltd, 6.15%, 10/17/38 0.26
Freddie Mac Pool, 2.50%, 03/01/52 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
Freddie Mac Pool, 2.50%, 09/01/51 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
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.86%, 10/15/41 0.25
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
CMS Energy Corp, 6.50%, 06/01/55 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Bank of America Corp, 5.74%, 02/12/36 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, 3.00%, 06/01/52 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
PSEG Power LLC, 5.75%, 05/15/35 0.25
Applovin Corp, 5.50%, 12/01/34 0.24
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
LPL Holdings Inc, 5.65%, 03/15/35 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.56%, 03/15/42 0.24
Madison Park Funding LXII Ltd, 5.62%, 07/16/38 0.24
Fannie Mae Pool, 3.50%, 06/01/52 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.24
Sixth Street CLO IX Ltd, 5.71%, 07/21/37 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
American Express Co, 4.92%, 07/20/33 0.24
Life 2022-BMR Mortgage Trust, 5.66%, 05/15/39 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.24
BX Trust 2024-VLT4, 5.85%, 07/15/29 0.24
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.23
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.23
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.23
Broadcom Inc, 4.60%, 07/15/30 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Medline Borrower LP, 6.57%, 10/23/28 0.23
BX Commercial Mortgage Trust 2021-VOLT, 6.13%, 09/15/36 0.23
ALA Trust 2025-OANA, 6.11%, 06/15/40 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.23
BX Trust 2025-DIME, 5.51%, 02/15/35 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
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
BX Commercial Mortgage Trust 2021-VOLT, 5.43%, 09/15/36 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.22
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Freddie Mac Pool, 6.00%, 10/01/53 0.21
American Electric Power Co Inc, 5.62%, 03/01/33 0.21
HCA Inc, 3.62%, 03/15/32 0.21
Connecticut Avenue Securities Trust 2025-R03, 5.95%, 03/25/45 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 0.21
Civitas Resources Inc, 9.62%, 06/15/33 0.21
AON North America Inc, 5.45%, 03/01/34 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.21
Freddie Mac Pool, 2.50%, 06/01/37 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.66%, 03/15/42 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.30%, 11/15/28 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.20
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.20
Broadcom Inc, 5.20%, 07/15/35 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
BX Trust 2021-LBA, 5.28%, 02/15/36 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
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 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
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
LBA Trust 2024-BOLT, 5.95%, 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
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Connecticut Avenue Securities Trust 2025-R04, 5.55%, 05/25/45 0.18
Freddie Mac Pool, 5.50%, 09/01/54 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, 5.28%, 02/15/36 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
BX Commercial Mortgage Trust 2023-VLT3, 7.05%, 11/15/28 0.17
MHC Commercial Mortgage Trust 2021-MHC, 5.83%, 04/15/38 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
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.17
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
OHA Credit Funding 9 Ltd, 5.91%, 10/19/37 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Viper Energy Partners LLC, 5.70%, 08/01/35 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
Ginnie Mae, 5.00%, 09/22/25 0.16
Fannie Mae REMICS, 3.00%, 11/25/49 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
Freddie Mac Pool, 6.50%, 11/01/53 0.16
Croton Park CLO Ltd, 5.88%, 10/15/36 0.16
Intel Corp, 5.70%, 02/10/53 0.16
Marvell Technology Inc, 5.45%, 07/15/35 0.16
Freddie Mac Pool, 3.00%, 05/01/31 0.16
CONE Trust 2024-DFW1, 6.00%, 08/15/41 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.20%, 06/15/41 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.16
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.66%, 12/15/39 0.15
Alpha Generation LLC, 6.36%, 09/30/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.54%, 09/15/34 0.15
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.15
HCA Inc, 5.60%, 04/01/34 0.15
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Morgan Stanley, 2.94%, 01/21/33 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Fannie Mae Pool, 3.00%, 06/01/52 0.14
CBAMR 2018-5 Ltd, 5.55%, 10/17/38 0.14
Freddie Mac Pool, 2.50%, 12/01/33 0.14
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 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
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Freddie Mac Pool, 5.50%, 06/01/55 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.85%, 08/15/41 0.14
VASA Trust 2021-VASA, 5.38%, 07/15/39 0.14
Morgan Stanley, 5.42%, 07/21/34 0.13
BX Trust 2022-FOX2, 5.11%, 04/15/39 0.13
US Bancorp, 5.05%, 02/12/31 0.13
T-Mobile USA Inc, 5.30%, 05/15/35 0.13
US Bancorp, 5.42%, 02/12/36 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, 4.36%, 08/15/28 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
SMRT 2022-MINI, 5.36%, 01/15/39 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Broadcom Inc, 4.90%, 07/15/32 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
Universal Health Services Inc, 2.65%, 10/15/30 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Freddie Mac Pool, 6.00%, 09/01/53 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
Capital One Financial Corp, 6.31%, 06/08/29 0.12
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
CONE Trust 2024-DFW1, 6.65%, 08/15/41 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.24%, 10/15/41 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
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 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 0.11
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.10
Civitas Resources Inc, 8.75%, 07/01/31 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Rocket Cos Inc, 6.12%, 08/01/30 0.10
CBAM 2019-11R Ltd, 6.34%, 01/20/35 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.95%, 08/15/39 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
Qnity Electronics Inc, 5.75%, 08/15/32 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.10
BX Trust 2025-GW, 5.96%, 07/15/42 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Connecticut Avenue Securities Trust 2025-R05, 5.55%, 07/25/45 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
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Quikrete Holdings Inc, 6.53%, 02/10/32 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.09
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.09
CACI International Inc, 6.38%, 06/15/33 0.09
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.09
DT Midstream Inc, 4.30%, 04/15/32 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
KB Home, 4.00%, 06/15/31 0.09
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 3.00%, 06/01/52 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.08
Qnity Electronics Inc, 6.25%, 08/15/33 0.08
CVS Health Corp, 6.20%, 09/15/55 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
CIFC Funding 2021-VII Ltd, 6.18%, 01/23/35 0.08
JH North America Holdings Inc, 6.12%, 07/31/32 0.08
CVS Health Corp, 5.00%, 09/15/32 0.08
Regatta XXIII Funding Ltd, 6.29%, 01/20/35 0.08
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Qnity Electronics Inc, 6.28%, 08/12/32 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
ALA Trust 2025-OANA, 6.21%, 06/15/40 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
OCP CLO 2020-18 Ltd, 5.90%, 07/20/37 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.66%, 04/15/42 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.07
Marvell Technology Inc, 4.75%, 07/15/30 0.07
JH North America Holdings Inc, 5.88%, 01/31/31 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.07
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.07
First Student Bidco Inc, 6.78%, 07/22/30 0.07
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
BX Commercial Mortgage Trust 2024-GPA3, 6.01%, 12/15/39 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Ginnie Mae, 4.00%, 09/22/25 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.06
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
BX Trust 2025-ROIC, 5.76%, 03/15/30 0.06
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
RCKT Mortgage Trust 2025-CES6, 5.47%, 06/25/55 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 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 Pool, 5.50%, 03/01/54 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
Capital One Financial Corp, 5.70%, 02/01/30 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 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
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
MHC Commercial Mortgage Trust 2021-MHC, 5.28%, 04/15/38 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.05
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 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, 9.60%, 11/15/40 0.05
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.55%, 05/25/45 0.05
Western Digital Corp, 4.75%, 02/15/26 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Ballyrock CLO 14 Ltd, 5.91%, 07/20/37 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 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
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.04
Connecticut Avenue Securities Trust 2022-R07, 7.30%, 06/25/42 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 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
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.03
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 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
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Wendy's Funding LLC, 4.24%, 03/15/52 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 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%, 08/01/49 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, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Life 2021-BMR Mortgage Trust, 5.58%, 03/15/38 0.03
Octagon Investment Partners 42 Ltd, 5.88%, 07/15/37 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
SREIT Trust 2021-MFP, 5.21%, 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
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.73%, 02/15/40 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
OPEN Trust 2023-AIR, 7.45%, 11/15/40 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 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, 3.00%, 12/01/49 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
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae or Freddie Mac, 3.50%, 09/15/25 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 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, 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, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae or Freddie Mac, 5.00%, 09/15/25 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 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%, 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
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
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
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.01
Freddie Mac Pool, 3.50%, 04/01/52 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, 4.00%, 12/01/48 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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
Freddie Mac Pool, 3.00%, 09/01/32 0.01
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 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
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, 5.50%, 04/01/55 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
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Life Time Inc, 6.42%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 -0.02
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 -0.11
Cash & Equivalents 1.44
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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