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For Financial Professionals in the US

Balanced Fund Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Microsoft Corp 5.81
NVIDIA Corp 4.95
Apple Inc 3.76
Alphabet Inc 2.73
Amazon.com Inc 2.49
Meta Platforms Inc 2.34
Mastercard Inc 2.19
UnitedHealth Group Inc 1.84
Progressive Corp 1.64
American Express Co 1.59
United States Treasury Note/Bond, 3.50%, 09/30/29 1.37
JPMorgan Chase & Co 1.22
Eli Lilly & Co 1.17
McDonald's Corp 1.10
Booking Holdings Inc 0.96
United States Treasury Note/Bond, 4.12%, 08/15/44 0.94
Broadcom Inc 0.91
Lam Research Corp 0.89
Hilton Worldwide Holdings Inc 0.84
AbbVie Inc 0.81
Accenture PLC 0.81
Home Depot Inc 0.79
Honeywell International Inc 0.78
Morgan Stanley 0.75
United States Treasury Note/Bond, 3.88%, 08/15/34 0.75
Oracle Corp 0.74
United States Treasury Note/Bond, 4.62%, 05/15/54 0.73
Automatic Data Processing Inc 0.71
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 0.71
KLA Corp 0.71
Procter & Gamble Co 0.68
TJX Cos Inc 0.68
Amgen Inc 0.64
Stryker Corp 0.63
Trane Technologies plc 0.63
Thermo Fisher Scientific Inc 0.61
Walt Disney Co 0.61
CME Group Inc 0.57
NIKE Inc 0.56
ConocoPhillips 0.55
Chevron Corp 0.55
Vertex Pharmaceuticals Inc 0.54
Costco Wholesale Corp 0.54
Intuit Inc 0.53
Deere & Co 0.53
General Electric Co 0.53
Uber Technologies Inc 0.52
Sysco Corp 0.52
HCA Healthcare Inc 0.52
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 0.51
Monster Beverage Corp 0.51
Constellation Brands Inc 0.50
Marsh & McLennan Cos Inc 0.49
Netflix Inc 0.49
Texas Instruments Inc 0.47
Chipotle Mexican Grill Inc 0.42
Abbott Laboratories 0.42
Corteva Inc 0.41
Adobe Inc 0.39
Intercontinental Exchange Inc 0.38
Zoetis Inc 0.35
Danaher Corp 0.35
Ginnie Mae, 3.50%, 10/21/24 0.35
Merck & Co Inc 0.32
Prologis Inc 0.32
General Dynamics Corp 0.32
American Electric Power Co Inc 0.31
Motorola Solutions Inc 0.31
ServiceNow Inc 0.29
United States Treasury Note/Bond, 3.38%, 09/15/27 0.27
Eaton Corp PLC 0.27
Fannie Mae or Freddie Mac, 3.00%, 10/15/24 0.26
Fannie Mae Pool, 5.50%, 07/01/53 0.24
United States Treasury Note/Bond, 3.62%, 09/30/31 0.24
Cadence Design Systems Inc 0.23
Schlumberger NV 0.22
Fannie Mae Pool, 2.50%, 05/01/52 0.21
Centene Corp, 4.25%, 12/15/27 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Moody's Corp 0.20
Ginnie Mae, 2.50%, 10/21/24 0.20
United States Treasury Note/Bond, 3.50%, 09/30/26 0.20
Citigroup Inc, 5.83%, 02/13/35 0.20
Goldman Sachs Group Inc 0.19
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.19
Charles Schwab Corp 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.18
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 0.18
Fannie Mae Pool, 2.00%, 07/01/51 0.18
Fannie Mae Pool, 2.50%, 02/01/52 0.18
AON North America Inc, 5.45%, 03/01/34 0.18
Fannie Mae Pool, 2.50%, 03/01/62 0.18
Ginnie Mae, 4.00%, 10/21/24 0.17
Fannie Mae Pool, 2.50%, 08/01/50 0.16
Ginnie Mae II Pool, 3.00%, 08/20/51 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
Blue Owl Finance LLC, 6.25%, 04/18/34 0.16
Freddie Mac Pool, 6.00%, 09/01/53 0.16
Elmwood CLO VI Ltd, 6.72%, 07/18/37 0.15
Fannie Mae Pool, 6.00%, 05/01/54 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Sempra 0.15
Goldman Sachs Group Inc, 3.50%, 04/01/25 0.15
Freddie Mac Pool, 2.50%, 08/01/51 0.15
XCEL ENERGY INC, 5.45%, 08/15/33 0.14
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.14
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.14
Duke Energy Corp, 5.45%, 06/15/34 0.14
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.14
BX Commercial Mortgage Trust 2024-AIRC, 6.79%, 08/15/39 0.14
Ginnie Mae II Pool, 3.50%, 05/20/49 0.14
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.14
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.14
Life 2022-BMR Mortgage Trust, 6.39%, 05/15/39 0.14
Citigroup Inc, 3.89%, 01/10/28 0.14
NRTH 2024-PARK Mortgage Trust, 6.74%, 03/15/41 0.14
CBRE Services Inc, 5.95%, 08/15/34 0.13
Boeing Co, 5.15%, 05/01/30 0.13
Ginnie Mae II Pool, 2.50%, 01/20/52 0.13
American Tower Trust #1, 5.49%, 03/15/28 0.13
Discover Financial Services, 7.96%, 11/02/34 0.13
Berry Global Inc, 5.80%, 06/15/31 0.13
Fiserv Inc, 5.15%, 08/12/34 0.13
Freddie Mac Pool, 2.50%, 10/01/51 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.13
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.13
UnitedHealth Group Inc, 4.95%, 01/15/32 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
Ginnie Mae II Pool, 2.50%, 03/20/51 0.13
LPL Holdings Inc, 6.75%, 11/17/28 0.12
Nasdaq Inc, 5.55%, 02/15/34 0.12
Fannie Mae Connecticut Avenue Securities, 7.28%, 11/25/41 0.12
HCA Inc, 5.45%, 04/01/31 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Freddie Mac Pool, 2.50%, 09/01/51 0.12
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.12
Solventum Corp, 5.45%, 03/13/31 0.12
Fannie Mae Pool, 5.50%, 06/01/53 0.12
Nordea Bank Abp, 5.38%, 09/22/27 0.12
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.11
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.11
GWT 2024-WLF2, 6.79%, 05/15/41 0.11
Emrld Borrower LP, 7.35%, 08/13/31 0.11
Freddie Mac Pool, 6.00%, 04/01/54 0.11
CIFC Funding 2014-II-R Ltd, 6.50%, 10/24/37 0.11
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.11
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.11
Fannie Mae Pool, 2.50%, 12/01/36 0.11
Madison Park Funding XXXV Ltd, 6.53%, 04/20/32 0.11
TRANSDIGM INC, 6.62%, 03/01/32 0.11
Lightning Power LLC, 8.35%, 08/18/31 0.10
Ginnie Mae II Pool, 3.00%, 11/20/46 0.10
Universal Health Services Inc, 2.65%, 10/15/30 0.10
BX Commercial Mortgage Trust 2024-AIR2, 6.59%, 10/15/41 0.10
AOMT 2024-6, 4.65%, 11/25/67 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.10
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
National Australia Bank Ltd, 2.99%, 05/21/31 0.10
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.10
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Freddie Mac Pool, 2.50%, 03/01/52 0.10
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.10
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.10
Nationwide Building Society, 5.13%, 07/29/29 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
Celanese US Holdings LLC, 6.55%, 11/15/30 0.10
Morgan Stanley, 5.32%, 07/19/35 0.10
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.09
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.09
Capital One Financial Corp, 5.88%, 07/26/35 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.09
Meta Platforms Inc, 4.75%, 08/15/34 0.09
Celanese US Holdings LLC, 6.70%, 11/15/33 0.09
BX Trust 2024-VLT4, 6.59%, 07/15/29 0.09
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.09
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.09
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.09
Morgan Stanley, 2.19%, 04/28/26 0.09
MSCI Inc, 3.62%, 09/01/30 0.09
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.09
Sunoco LP, 7.00%, 05/01/29 0.09
Fannie Mae Pool, 5.50%, 09/01/53 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.09
Woodward Capital Management, 5.85%, 08/25/44 0.09
BOOZ ALLEN HAMILTON INC, 5.95%, 08/04/33 0.09
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.09
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.09
Ginnie Mae II Pool, 3.00%, 04/20/51 0.09
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.09
Ginnie Mae, 4.50%, 10/21/24 0.09
Medline Borrower LP, 7.10%, 10/23/28 0.09
UnitedHealth Group Inc, 5.62%, 07/15/54 0.09
MHC Commercial Mortgage Trust 2021-MHC, 6.01%, 04/15/38 0.09
AON North America Inc, 5.30%, 03/01/31 0.09
Broadcom Inc, 5.05%, 07/12/29 0.09
Freddie Mac Pool, 6.00%, 10/01/53 0.09
American Electric Power Co Inc, 5.62%, 03/01/33 0.09
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.09
Barings CLO Ltd 2019-III, 6.61%, 04/20/31 0.08
Cheniere Energy Inc, 5.65%, 04/15/34 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.08
Occidental Petroleum Corp, 5.38%, 01/01/32 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LKQ Corp, 5.75%, 06/15/28 0.08
Viper Energy Inc, 7.38%, 11/01/31 0.08
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.08
Morgan Stanley, 5.16%, 04/20/29 0.08
Freddie Mac Pool, 2.50%, 06/01/37 0.08
BPR Trust 2022-OANA, 6.99%, 04/15/37 0.08
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.08
Boeing Co, 6.39%, 05/01/31 0.08
CENT Trust 2023-CITY, 7.72%, 09/15/38 0.08
Capital One Financial Corp, 7.62%, 10/30/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Life 2021-BMR Mortgage Trust, 5.91%, 03/15/38 0.08
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.08
RR 21 Ltd, 6.70%, 07/15/39 0.08
LKQ Corp, 6.25%, 06/15/33 0.08
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.08
MSCI Inc, 3.88%, 02/15/31 0.08
POLARIS INC, 6.95%, 03/15/29 0.08
US BANCORP, 5.38%, 01/23/30 0.08
Boeing Co, 6.53%, 05/01/34 0.08
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.08
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.08
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.08
Solventum Corp, 5.40%, 03/01/29 0.08
Boeing Co, 6.30%, 05/01/29 0.08
Athene Global Funding, 2.72%, 01/07/29 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
LBA Trust 2024-BOLT, 6.69%, 06/15/26 0.07
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.07
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.07
Benefit Street Partners CLO XV Ltd, 6.70%, 07/15/37 0.07
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
HCA Inc, 5.50%, 06/01/33 0.07
Morgan Stanley, 5.42%, 07/21/34 0.07
Trimble Inc, 4.75%, 12/01/24 0.07
Sun Communities Operating LP, 2.70%, 07/15/31 0.07
Ginnie Mae II Pool, 3.00%, 07/20/51 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.07
UnitedHealth Group Inc, 5.75%, 07/15/64 0.07
Ginnie Mae, 5.00%, 10/21/24 0.07
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.07
BX Trust 2021-LBA, 6.01%, 02/15/36 0.07
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.07
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.07
BX Commercial Mortgage Trust 2023-VLT3, 7.04%, 11/15/28 0.07
Exelon Corp, 5.45%, 03/15/34 0.07
Georgia Power Co, 4.95%, 05/17/33 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.07
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.07
Regal Rexnord Corp, 6.05%, 04/15/28 0.07
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.07
Amentum Holdings Inc, 7.11%, 07/30/31 0.07
NATIONAL GRID PLC, 5.81%, 06/12/33 0.07
HCA Inc, 5.60%, 04/01/34 0.07
US Bancorp, 2.49%, 11/03/36 0.07
OHA Credit Funding 9 Ltd, 6.39%, 10/19/37 0.07
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.07
Freddie Mac Pool, 6.50%, 11/01/53 0.07
Brown & Brown Inc, 4.95%, 03/17/52 0.07
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.07
CBAM 2019-11R Ltd, 6.72%, 01/20/35 0.06
CONE Trust 2024-DFW1, 6.74%, 08/15/41 0.06
Broadcom Inc, 4.35%, 02/15/30 0.06
AbbVie Inc, 4.80%, 03/15/29 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.86%, 09/15/36 0.06
Freddie Mac Pool, 4.50%, 09/01/50 0.06
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.06
Croton Park CLO Ltd, 6.62%, 10/15/36 0.06
Centene Corp, 3.00%, 10/15/30 0.06
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.23%, 12/25/41 0.06
2023-MIC Trust, 8.73%, 12/05/38 0.06
BNP Paribas SA, 5.18%, 01/09/30 0.06
Fannie Mae Pool, 6.00%, 04/01/54 0.06
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.06
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.06
BX Commercial Mortgage Trust 2023-VLT3, 7.79%, 11/15/28 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.06
Centene Corp, 2.45%, 07/15/28 0.06
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.06
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.06
BX Trust 2022-FOX2, 5.85%, 04/15/39 0.06
Energy Transfer LP, 5.55%, 02/15/28 0.06
Columbia Pipelines Operating Co LLC, 6.54%, 11/15/53 0.06
Athene Global Funding, 2.65%, 10/04/31 0.06
T-MOBILE USA INC, 4.85%, 01/15/29 0.06
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Solventum Corp, 6.00%, 05/15/64 0.06
Alpha Generation LLC, 7.60%, 09/30/31 0.06
WESCO Distribution Inc, 6.62%, 03/15/32 0.06
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.06
Georgia Power Co, 5.25%, 03/15/34 0.06
Connecticut Avenue Securities Trust 2022-R09, 7.76%, 09/25/42 0.06
BX Trust 2021-LBA, 6.01%, 02/15/36 0.06
Morgan Stanley, 2.94%, 01/21/33 0.06
Duquesne Light Holdings Inc, 2.77%, 01/07/32 0.06
Morgan Stanley, 4.35%, 09/08/26 0.06
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.06
Broadcom Inc, 5.15%, 11/15/31 0.06
Morgan Stanley, 5.04%, 07/19/30 0.05
Fannie Mae Pool, 3.50%, 06/01/52 0.05
Cadence Design Systems Inc, 4.70%, 09/10/34 0.05
DT Midstream Inc, 4.38%, 06/15/31 0.05
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.05
Fannie Mae Pool, 4.50%, 07/01/50 0.05
GXO Logistics Inc, 1.65%, 07/15/26 0.05
Humana Inc, 5.75%, 04/15/54 0.05
Occidental Petroleum Corp, 6.12%, 01/01/31 0.05
BAE Systems PLC, 5.30%, 03/26/34 0.05
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.05
UnitedHealth Group Inc, 5.15%, 07/15/34 0.05
Sunoco LP, 7.25%, 05/01/32 0.05
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.05
BX Commercial Mortgage Trust 2021-VINO, 5.86%, 05/15/38 0.05
Freddie Mac Pool, 5.00%, 08/01/52 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Fannie Mae Pool, 5.50%, 03/01/54 0.05
Bank of New York Mellon Corp, 4.95%, 04/26/27 0.05
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.05
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.05
Chase Mortgage Finance Corp, 6.48%, 02/25/50 0.05
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.48%, 05/25/44 0.05
Freddie Mac Pool, 6.00%, 09/01/53 0.05
RAD CLO 21 Ltd, 6.87%, 01/25/33 0.05
Freddie Mac Pool, 2.50%, 06/01/51 0.05
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.05
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.05
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.05
Truist Financial Corp, 6.05%, 06/08/27 0.05
MHC Commercial Mortgage Trust 2021-MHC, 6.56%, 04/15/38 0.05
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.05
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.05
Marvell Technology Inc, 1.65%, 04/15/26 0.05
Connecticut Avenue Securities Trust 2022-R02, 8.28%, 01/25/42 0.05
CONE Trust 2024-DFW1, 7.39%, 08/15/41 0.05
Connecticut Avenue Securities Trust 2023-R04, 7.56%, 05/25/43 0.05
ZF North America Capital Inc, 6.75%, 04/23/30 0.05
OPEN Trust 2023-AIR, 8.19%, 10/15/28 0.05
Occidental Petroleum Corp, 8.88%, 07/15/30 0.05
BNP Paribas SA, 2.59%, 01/20/28 0.05
ENBRIDGE INC, 6.00%, 11/15/28 0.05
Bank of New York Mellon Corp, 6.32%, 10/25/29 0.05
Health Care Service Corp A Mutual Legal Reserve Co, 2.20%, 06/01/30 0.05
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.00%, 05/15/32 0.05
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.05
Illumina Inc, 5.80%, 12/12/25 0.05
Boeing Co, 7.01%, 05/01/64 0.05
Cadence Design Systems Inc, 4.30%, 09/10/29 0.05
Freddie Mac Pool, 5.00%, 10/01/52 0.05
Life 2021-BMR Mortgage Trust, 6.31%, 03/15/38 0.05
Madison Park Funding XXXIV Ltd, 6.71%, 10/16/37 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.05
Fannie Mae Pool, 3.00%, 06/01/52 0.05
Freddie Mac Pool, 2.50%, 11/01/51 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.04
BX Commercial Mortgage Trust 2024-AIRC, 7.69%, 08/15/39 0.04
WESCO Distribution Inc, 6.38%, 03/15/29 0.04
Fannie Mae Pool, 3.00%, 07/01/52 0.04
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.04
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.04
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.04
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.04
Fannie Mae Pool, 5.00%, 07/01/54 0.04
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.04
280 Park Avenue 2017-280P Mortgage Trust, 6.30%, 09/15/34 0.04
Hess Midstream Operations LP, 5.12%, 06/15/28 0.04
Morgan Stanley, 1.59%, 05/04/27 0.04
Fannie Mae Pool, 2.50%, 01/01/52 0.04
Diageo Capital PLC, 1.38%, 09/29/25 0.04
CoStar Group Inc, 2.80%, 07/15/30 0.04
SMRT 2022-MINI, 6.10%, 01/15/39 0.04
Fannie Mae Pool, 4.50%, 10/01/50 0.04
Freddie Mac Pool, 2.50%, 05/01/52 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.93%, 12/25/41 0.04
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.04
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.04
Taco Bell Funding LLC, 2.54%, 08/25/51 0.04
Vantage Data Centers LLC, 1.99%, 09/15/45 0.04
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.04
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
ZF North America Capital Inc, 6.88%, 04/23/32 0.04
Fannie Mae Pool, 3.00%, 03/01/52 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 10/15/27 0.04
Royalty Pharma PLC, 3.55%, 09/02/50 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Connecticut Avenue Securities Trust 2023-R06, 6.98%, 07/25/43 0.04
Analog Devices Inc, 2.95%, 04/01/25 0.04
HCA Inc, 3.62%, 03/15/32 0.04
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
NCMF Trust 2022-MFP, 6.84%, 03/15/39 0.04
Capital One Financial Corp, 6.31%, 06/08/29 0.04
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.04
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.04
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.04
Truist Financial Corp, 5.43%, 01/24/30 0.04
Connecticut Avenue Securities Trust 2023-R08, 6.78%, 10/25/43 0.04
HCA Inc, 5.62%, 09/01/28 0.04
Occidental Petroleum Corp, 5.20%, 08/01/29 0.04
Electricite de France SA, 5.70%, 05/23/28 0.04
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.04
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.04
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.04
BAE Systems PLC, 5.12%, 03/26/29 0.04
Humana Inc, 5.95%, 03/15/34 0.04
Connecticut Avenue Securities Trust 2024-R01, 6.33%, 01/25/44 0.04
Connecticut Avenue Securities Trust 2022-R05, 8.28%, 04/25/42 0.04
Connecticut Avenue Securities Trust 2024-R04, 6.38%, 05/25/44 0.03
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.03
Boeing Co, 6.86%, 05/01/54 0.03
CIFC Funding 2018-III Ltd, 6.64%, 07/18/31 0.03
AbbVie Inc, 5.40%, 03/15/54 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.03
Intel Corp, 5.12%, 02/10/30 0.03
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.13%, 11/25/43 0.03
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.03
Fannie Mae Pool, 3.50%, 08/01/56 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Fiserv Inc, 4.75%, 03/15/30 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.03
Citigroup Inc, 5.95%, 11/15/99 0.03
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.03
Elmwood CLO II Ltd, 6.69%, 04/20/34 0.03
Fannie Mae Pool, 3.00%, 02/01/57 0.03
CF Hippolyta Issuer LLC, 1.69%, 07/15/60 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
ABL 2024-RTL1, 6.08%, 09/25/29 0.03
Extended Stay America Trust 2021-ESH, 6.29%, 07/15/38 0.03
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.03
Wendy's Funding LLC, 2.77%, 06/15/51 0.03
Fannie Mae REMICS, 3.00%, 11/25/49 0.03
Truist Financial Corp, 5.71%, 01/24/35 0.03
Freddie Mac Pool, 2.50%, 12/01/33 0.03
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.03
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.03
Occidental Petroleum Corp, 6.62%, 09/01/30 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Ginnie Mae I Pool, 4.00%, 01/15/45 0.03
VASA Trust 2021-VASA, 6.11%, 07/15/39 0.03
Fannie Mae Pool, 6.00%, 01/01/54 0.03
Fannie Mae Pool, 3.00%, 07/01/50 0.03
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.03
Trimble Inc, 4.90%, 06/15/28 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.03
Fannie Mae Pool, 3.00%, 04/01/52 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.03
New Economy Assets Phase 1 Sponsor LLC, 2.41%, 10/20/61 0.03
THL Credit Wind River 2019-1 CLO Ltd, 6.70%, 07/20/34 0.03
BX Trust 2019-OC11, 3.86%, 12/09/41 0.03
OCP CLO 2017-14 Ltd, 6.31%, 07/20/37 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Freddie Mac Pool, 5.50%, 09/01/52 0.03
Fannie Mae Pool, 5.50%, 11/01/53 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
HCA Inc, 5.88%, 02/01/29 0.03
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.03
Connecticut Avenue Securities Trust 2024-R05, 6.28%, 07/25/44 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
CBAM 2019-11R Ltd, 7.29%, 01/20/35 0.03
DT Midstream Inc, 4.30%, 04/15/32 0.03
Fannie Mae Pool, 4.50%, 07/01/52 0.03
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Meta Platforms Inc, 4.55%, 08/15/31 0.03
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.03
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.63%, 12/25/41 0.03
Fannie Mae Pool, 6.00%, 03/01/54 0.03
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.03
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.18%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 03/01/50 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.02
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.02
Freddie Mac STACR REMIC Trust 2021-DNA7, 6.13%, 11/25/41 0.02
Connecticut Avenue Securities Trust 2024-R03, 6.41%, 03/25/44 0.02
TRANSDIGM INC, 6.38%, 03/01/29 0.02
Fifth Third Bancorp, 5.63%, 01/29/32 0.02
Fannie Mae Pool, 3.50%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Regatta XXIII Funding Ltd, 7.24%, 01/20/35 0.02
Freddie Mac Pool, 5.00%, 05/01/53 0.02
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.02
Intel Corp, 2.45%, 11/15/29 0.02
Life 2022-BMR Mortgage Trust, 6.89%, 05/15/39 0.02
Fannie Mae REMICS, 3.00%, 05/25/48 0.02
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.02
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.02
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.02
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.02
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.02
Freddie Mac Pool, 4.00%, 03/01/50 0.02
Freddie Mac Pool, 4.00%, 12/01/48 0.02
Humana Inc, 5.88%, 03/01/33 0.02
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.02
ARES LX CLO LTD, 6.66%, 07/18/34 0.02
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
HPS Loan Management 2021-16 Ltd, 7.24%, 01/23/35 0.02
Capital One Financial Corp, 5.70%, 02/01/30 0.02
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.02
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.36%, 04/25/43 0.02
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.02
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.38%, 09/25/41 0.02
Freddie Mac Pool, 5.50%, 09/01/53 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.02
Freddie Mac Pool, 2.50%, 02/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.38%, 03/25/42 0.02
Trimble Inc, 6.10%, 03/15/33 0.02
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.02
Fannie Mae Pool, 4.00%, 11/01/48 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Freddie Mac Pool, 3.50%, 12/01/47 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Freddie Mac STACR REMIC Trust 2022-HQA3, 7.58%, 08/25/42 0.02
Taco Bell Funding LLC, 2.29%, 08/25/51 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.78%, 10/25/41 0.02
Connecticut Avenue Securities Trust 2023-R07, 7.21%, 09/25/43 0.02
Freddie Mac Pool, 3.50%, 06/01/52 0.02
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
OPEN Trust 2023-AIR, 10.33%, 10/15/28 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.02
DB Master Finance LLC, 2.49%, 11/20/51 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.02
HCA Inc, 5.88%, 02/15/26 0.02
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.02
BXP Trust 2017-GM, 3.38%, 06/13/39 0.02
Fannie Mae Pool, 3.00%, 03/01/47 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.01
Fannie Mae Pool, 3.50%, 03/01/52 0.01
BX Trust 2019-OC11, 3.60%, 12/09/41 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Fannie Mae Pool, 4.50%, 03/01/45 0.01
Freddie Mac Pool, 5.50%, 07/01/53 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.36%, 02/15/40 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Freddie Mac Pool, 5.50%, 04/01/54 0.01
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.01
Fannie Mae Pool, 4.50%, 07/01/53 0.01
BAE Systems PLC, 5.25%, 03/26/31 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Freddie Mac Pool, 4.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 02/01/52 0.01
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Wendy's Funding LLC, 2.37%, 06/15/51 0.01
HCA Inc, 5.38%, 09/01/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
DB Master Finance LLC, 2.79%, 11/20/51 0.01
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
BX Commercial Mortgage Trust 2020-VKNG, 6.14%, 10/15/37 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 5.00%, 08/20/48 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 3.00%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 01/01/48 0.01
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.28%, 04/25/42 0.01
Columbia Pipelines Operating Co LLC, 6.50%, 08/15/43 0.01
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 5.00%, 10/01/52 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.01
Freddie Mac STACR REMIC Trust 2022-DNA2, 6.58%, 02/25/42 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 3.50%, 08/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 0.01
Fannie Mae Pool, 3.50%, 01/01/52 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 5.59%, 08/16/32 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.01
SREIT Trust 2021-MFP, 5.94%, 11/15/38 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 2.50%, 01/01/52 0.01
Morgan Stanley, 3.77%, 01/24/29 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 04/01/53 0.01
Fannie Mae Pool, 2.50%, 03/01/50 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Freddie Mac Pool, 4.00%, 03/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 04/01/50 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
LCM XXIV Ltd, 6.52%, 03/20/30 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Ginnie Mae I Pool, 4.00%, 07/15/47 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
AT&T Inc, 3.65%, 09/15/59 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 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, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Libra Solutions 2022-2 LLC, 6.85%, 10/15/34 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.00
Fannie Mae Pool, 3.00%, 08/01/49 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.28%, 06/25/43 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 05/01/54 0.00
Fannie Mae Pool, 5.00%, 04/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.00
Fannie Mae Pool, 5.00%, 02/01/53 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Freddie Mac Pool, 5.00%, 06/01/53 0.00
Freddie Mac Pool, 3.50%, 04/01/52 0.00
Fannie Mae Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 2.50%, 03/01/52 0.00
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.00
Freddie Mac Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 4.00%, 12/01/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 5.00%, 08/01/53 0.00
Fannie Mae Pool, 5.00%, 06/01/53 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 2.50%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Energy Transfer LP, 4.95%, 06/15/28 0.00
Fannie Mae Pool, 2.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.00%, 05/01/45 0.00
Fannie Mae Pool, 5.00%, 03/01/53 0.00
Fannie Mae Pool, 5.00%, 05/01/53 0.00
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.00
Freddie Mac Pool, 4.50%, 07/01/48 0.00
Freddie Mac Pool, 3.00%, 12/01/32 0.00
Freddie Mac Pool, 3.50%, 03/01/50 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 01/01/53 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 5.50%, 03/01/53 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 3.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 5.50%, 04/01/53 0.00
Fannie Mae Pool, 5.50%, 05/01/53 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Fannie Mae Pool, 4.50%, 03/01/48 0.00
Freddie Mac Pool, 4.50%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/48 0.00
Ginnie Mae I Pool, 6.00%, 01/15/34 0.00
Fannie Mae Pool, 7.50%, 07/01/28 0.00
Freddie Mac Pool, 4.00%, 04/01/45 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 -0.18
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 -0.36
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 -0.51
Cash & Equivalents 0.67
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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