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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of February 28, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.62%, 02/15/35 1.74
Citigroup Inc, 5.59%, 11/19/34 0.80
Bank of America Corp, 5.74%, 02/12/36 0.79
United States Treasury Note/Bond, 4.38%, 07/31/26 0.78
Ginnie Mae, 2.50%, 03/20/25 0.75
United States Treasury Note/Bond, 4.25%, 02/15/28 0.71
United States Treasury Note/Bond, 4.12%, 02/29/32 0.70
Fannie Mae Pool, 2.50%, 02/01/52 0.66
Fannie Mae Pool, 5.50%, 07/01/53 0.61
Centene Corp, 4.25%, 12/15/27 0.60
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.59
Hasbro Inc, 6.05%, 05/14/34 0.58
Ginnie Mae II Pool, 3.00%, 08/20/51 0.58
United States Treasury Note/Bond, 3.50%, 09/30/26 0.55
United States Treasury Note/Bond, 4.00%, 02/28/30 0.54
Fannie Mae Pool, 2.50%, 02/01/52 0.51
Fannie Mae Pool, 3.50%, 08/01/56 0.51
Life Time Inc, 6.82%, 11/05/31 0.50
Fannie Mae Pool, 5.50%, 07/01/53 0.50
Emrld Borrower LP, 6.81%, 08/04/31 0.50
Bank of America Corp, 5.16%, 01/24/31 0.49
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.47
Fannie Mae Pool, 2.50%, 05/01/52 0.47
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Wells Fargo & Co, 5.24%, 01/24/31 0.45
Fannie Mae Pool, 2.50%, 03/01/62 0.45
Freddie Mac Pool, 6.00%, 09/01/53 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.42
Solventum Corp, 5.60%, 03/23/34 0.42
Mattel Inc, 3.75%, 04/01/29 0.42
Ginnie Mae II Pool, 3.50%, 05/20/49 0.41
Humana Inc, 5.95%, 03/15/34 0.41
United States Treasury Note/Bond, 4.50%, 11/15/54 0.41
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Ginnie Mae, 4.00%, 03/20/25 0.39
American Tower Trust #1, 5.49%, 03/15/28 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.38
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 0.37
Ginnie Mae II Pool, 2.50%, 03/20/51 0.37
Freddie Mac Pool, 2.50%, 05/01/52 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.30%, 08/15/41 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
Novelis Holdings Inc, 6.32%, 02/25/32 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.34
Carvana Co, 9.00%, 06/01/30 0.34
Morgan Stanley, 5.32%, 07/19/35 0.34
Fannie Mae Pool, 5.50%, 06/01/53 0.34
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
Ginnie Mae, 4.50%, 03/20/25 0.34
Freddie Mac Pool, 3.00%, 06/01/52 0.34
Freddie Mac Pool, 2.50%, 10/01/51 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.34
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
Solventum Corp, 5.45%, 03/13/31 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.33
Fiserv Inc, 5.15%, 08/12/34 0.33
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.32
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.31
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.31
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.31
Ginnie Mae II Pool, 3.00%, 11/20/46 0.30
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Applovin Corp, 5.50%, 12/01/34 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.30
United States Treasury Note/Bond, 4.75%, 02/15/45 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
LPL Holdings Inc, 5.65%, 03/15/35 0.29
GWT 2024-WLF2, 6.00%, 05/15/41 0.29
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.28
Fannie Mae Pool, 3.00%, 02/01/57 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 5.51%, 03/15/35 0.28
Freddie Mac Pool, 2.50%, 03/01/52 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
Freddie Mac Pool, 2.50%, 09/01/51 0.27
BPR Trust 2022-OANA, 6.21%, 04/15/37 0.27
CBAM 2019-11R Ltd, 5.73%, 01/20/35 0.27
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.85%, 11/15/34 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.80%, 10/15/41 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
Fannie Mae Pool, 3.00%, 06/01/52 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.26
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
Fannie Mae Pool, 3.50%, 06/01/52 0.25
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.25
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.51%, 03/15/42 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Life 2022-BMR Mortgage Trust, 5.61%, 05/15/39 0.24
SWCH Commercial Mortgage Trust 2025-DATA, 5.75%, 03/15/42 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.08%, 09/15/36 0.24
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.23
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.23
Freddie Mac Pool, 6.00%, 10/01/53 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Medline Borrower LP, 6.57%, 10/23/28 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
BX Trust 2025-DIME, 5.46%, 02/15/35 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.38%, 09/15/36 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.22
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Freddie Mac Pool, 2.50%, 06/01/37 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
NCL Corp Ltd, 6.75%, 02/01/32 0.21
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Boeing Co, 6.39%, 05/01/31 0.21
JPMorgan Chase & Co, 5.50%, 01/24/36 0.21
Boeing Co, 5.15%, 05/01/30 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.21
Fannie Mae Pool, 3.00%, 07/01/50 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.20
Boeing Co, 6.53%, 05/01/34 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Western Digital Corp, 4.75%, 02/15/26 0.20
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.20
Ginnie Mae II Pool, 3.00%, 07/20/51 0.20
Boeing Co, 6.30%, 05/01/29 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Applovin Corp, 5.38%, 12/01/31 0.20
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 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
Knife River Corp, 6.32%, 02/19/32 0.19
RR 21 Ltd, 5.70%, 07/15/39 0.19
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.19
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.49%, 02/25/45 0.19
Freddie Mac Pool, 5.50%, 09/01/54 0.19
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Freddie Mac Pool, 3.00%, 05/01/31 0.18
Ginnie Mae II Pool, 4.00%, 05/20/48 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
HCA Inc, 5.60%, 04/01/34 0.18
BX Trust 2021-LBA, 5.23%, 02/15/36 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Freddie Mac Pool, 2.50%, 11/01/51 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
MHC Commercial Mortgage Trust 2021-MHC, 5.78%, 04/15/38 0.17
Freddie Mac Pool, 6.50%, 11/01/53 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
Life 2021-BMR Mortgage Trust, 5.53%, 03/15/38 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
US Bancorp, 5.42%, 02/12/36 0.16
Ginnie Mae, 5.00%, 03/20/25 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Intel Corp, 5.70%, 02/10/53 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
Freddie Mac Pool, 4.50%, 09/01/50 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Freddie Mac Pool, 2.50%, 12/01/33 0.16
CVS Health Corp, 4.78%, 03/25/38 0.15
CVS Health Corp, 5.70%, 06/01/34 0.15
Citigroup Inc, 5.95%, 11/15/99 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.49%, 09/15/34 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.80%, 08/15/41 0.14
VASA Trust 2021-VASA, 5.33%, 07/15/39 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
CBRE Services Inc, 5.50%, 04/01/29 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
US Bancorp, 5.05%, 02/12/31 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
SMRT 2022-MINI, 5.31%, 01/15/39 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.23%, 04/15/38 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Aramark Services Inc, 6.31%, 06/24/30 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Fannie Mae or Freddie Mac, 6.00%, 03/13/25 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
Fannie Mae or Freddie Mac, 3.00%, 03/13/25 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Clearwater Analytics LLC, 6.57%, 02/09/32 0.11
Fannie Mae Pool, 4.50%, 10/01/50 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
LKQ Corp, 6.25%, 06/15/33 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 0.10
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
Quikrete Holdings Inc, 6.57%, 02/10/32 0.09
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
Intel Corp, 5.12%, 02/10/30 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
KB Home, 4.00%, 06/15/31 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
CIFC Funding 2021-VII Ltd, 6.15%, 01/23/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.60%, 04/15/42 0.08
Bombardier Inc, 7.45%, 05/01/34 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.07
Boeing Co, 7.01%, 05/01/64 0.07
Talen Energy Supply LLC, 6.82%, 12/15/31 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Concentra Health Services Inc, 6.57%, 07/28/31 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Foundry JV Holdco LLC, 6.25%, 01/25/35 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
BX Trust 2025-ROIC, 5.72%, 03/15/30 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.06
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
ARES LX CLO LTD, 5.67%, 07/18/34 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac Pool, 4.00%, 12/01/48 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
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
OPEN Trust 2023-AIR, 9.55%, 11/15/40 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.04
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.68%, 02/15/40 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.04
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Ryan Specialty LLC, 6.57%, 09/15/31 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Intel Corp, 5.60%, 02/21/54 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.03
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.03
Freddie Mac Pool, 6.00%, 04/01/40 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, 5.30%, 05/10/46 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
Freddie Mac Pool, 3.50%, 04/01/52 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, 4.50%, 07/01/49 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
SREIT Trust 2021-MFP, 5.16%, 11/15/38 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 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, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 5.50%, 05/01/53 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, 4.50%, 04/01/52 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 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
BX Commercial Mortgage Trust 2021-VINO, 5.08%, 05/15/38 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 4.50%, 04/01/52 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
Fannie Mae Pool, 4.50%, 04/01/52 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, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae or Freddie Mac, 5.50%, 03/13/25 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
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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 NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 -0.30
Ginnie Mae, 2.50%, 03/20/25 -0.31
Ginnie Mae, 4.00%, 03/20/25 -0.33
Ginnie Mae, 4.50%, 03/20/25 -0.34
Cash & Equivalents 1.84
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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