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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of January 31, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 11/15/34 2.93
Citigroup Inc, 5.59%, 11/19/34 0.82
United States Treasury Note/Bond, 4.38%, 07/31/26 0.80
Ginnie Mae, 2.50%, 02/20/25 0.76
United States Treasury Note/Bond, 4.25%, 01/31/30 0.71
Fannie Mae Pool, 2.50%, 02/01/52 0.67
Fannie Mae Pool, 5.50%, 07/01/53 0.62
Centene Corp, 4.25%, 12/15/27 0.61
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.60
Ginnie Mae II Pool, 3.00%, 08/20/51 0.58
Hasbro Inc, 6.05%, 05/14/34 0.58
United States Treasury Note/Bond, 3.50%, 09/30/26 0.56
United States Treasury Note/Bond, 4.25%, 08/15/54 0.55
Emrld Borrower LP, 6.81%, 08/04/31 0.52
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Life Time Inc, 6.81%, 11/05/31 0.51
Fannie Mae Pool, 3.50%, 08/01/56 0.51
Fannie Mae Pool, 5.50%, 07/01/53 0.51
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.50
Bank of America Corp, 5.16%, 01/24/31 0.49
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
Fannie Mae Pool, 2.50%, 05/01/52 0.47
Fannie Mae or Freddie Mac, 5.50%, 02/13/25 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 0.46
Wells Fargo & Co, 5.24%, 01/24/31 0.45
Freddie Mac Pool, 6.00%, 09/01/53 0.45
Fannie Mae Pool, 2.50%, 03/01/62 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.44
MSCI Inc, 4.00%, 11/15/29 0.44
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
LPL Holdings Inc, 6.75%, 11/17/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.40
Ginnie Mae, 4.00%, 02/20/25 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.39
Elmwood CLO VI Ltd, 5.67%, 07/18/37 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Ginnie Mae II Pool, 2.50%, 03/20/51 0.37
Fannie Mae or Freddie Mac, 3.50%, 02/13/25 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 0.36
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.36
Societe Generale SA, 6.10%, 04/13/33 0.36
NRTH 2024-PARK Mortgage Trust, 5.95%, 03/15/41 0.36
Life 2021-BMR Mortgage Trust, 5.12%, 03/15/38 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.35
Broadcom Inc, 4.35%, 02/15/30 0.35
Fannie Mae Pool, 5.50%, 06/01/53 0.35
Regatta XI Funding Ltd, 5.70%, 07/17/37 0.35
CIFC Funding 2014-V Ltd, 5.68%, 07/17/37 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
Freddie Mac Pool, 3.00%, 06/01/52 0.34
Ginnie Mae, 4.50%, 02/20/25 0.34
Freddie Mac Pool, 2.50%, 10/01/51 0.34
Fiserv Inc, 5.15%, 08/12/34 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
UnitedHealth Group Inc, 4.95%, 01/15/32 0.33
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.33
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.32
Ballyrock CLO 14 Ltd, 5.67%, 07/20/37 0.32
CARLYLE US CLO 2018-4 LTD, 5.86%, 10/17/37 0.32
APi Group DE Inc, 6.43%, 01/03/29 0.31
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.31
Ginnie Mae II Pool, 3.00%, 11/20/46 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Berry Global Inc, 5.65%, 01/15/34 0.30
Duke Energy Corp, 6.45%, 09/01/54 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 0.30
GWT 2024-WLF2, 6.00%, 05/15/41 0.30
CIFC Funding 2014-II-R Ltd, 5.66%, 10/24/37 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
United States Treasury Note/Bond, 4.62%, 11/15/44 0.29
JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group, 5.95%, 04/20/35 0.29
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.29
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.29
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
BPR Trust 2022-OANA, 6.20%, 04/15/37 0.28
Fannie Mae Pool, 3.00%, 02/01/57 0.28
Freddie Mac Pool, 2.50%, 03/01/52 0.28
CBAM 2019-11R Ltd, 5.73%, 01/20/35 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
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
DT Midstream Inc, 4.12%, 06/15/29 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Fannie Mae Pool, 3.00%, 06/01/52 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.66%, 10/21/37 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.26
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.26
Fannie Mae Pool, 3.50%, 06/01/52 0.26
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.26
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Madison Park Funding XXXV Ltd, 5.54%, 04/20/32 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.25
Bank of America Corp, 5.51%, 01/24/36 0.25
United States Treasury Note/Bond, 4.25%, 01/15/28 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
AON North America Inc, 5.30%, 03/01/31 0.25
Sixth Street CLO IX Ltd, 5.67%, 07/21/37 0.25
BX Commercial Mortgage Trust 2021-VOLT, 6.07%, 09/15/36 0.25
Life 2022-BMR Mortgage Trust, 5.60%, 05/15/39 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.24
BX Trust 2024-VLT4, 5.80%, 07/15/29 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.24
Freddie Mac Pool, 6.00%, 10/01/53 0.24
CARLYLE US CLO 2017-3 Ltd, 5.69%, 10/21/37 0.24
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.24
Medline Borrower LP, 6.56%, 10/23/28 0.24
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.24
Fannie Mae Pool, 5.50%, 12/01/54 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
BX Trust 2025-DIME, 5.46%, 02/15/30 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.37%, 09/15/36 0.23
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.23
Goldman Sachs Group Inc, 5.54%, 01/28/36 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Freddie Mac Pool, 2.50%, 06/01/37 0.22
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
US BANCORP, 5.38%, 01/23/30 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
NCL Corp Ltd, 6.75%, 02/01/32 0.22
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.21
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.21
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
Boeing Co, 6.39%, 05/01/31 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
JPMorgan Chase & Co, 5.50%, 01/24/36 0.21
Boeing Co, 5.15%, 05/01/30 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.25%, 11/15/28 0.21
Fannie Mae Pool, 3.00%, 07/01/50 0.21
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Boeing Co, 6.53%, 05/01/34 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
Ginnie Mae II Pool, 3.00%, 07/20/51 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
BX Trust 2021-LBA, 5.22%, 02/15/36 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
RR 21 Ltd, 5.70%, 07/15/39 0.20
Ares XXXIX CLO Ltd, 5.71%, 07/18/37 0.20
Life 2021-BMR Mortgage Trust, 5.52%, 03/15/38 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
LBA Trust 2024-BOLT, 5.90%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 5.69%, 07/15/37 0.19
Freddie Mac Pool, 5.50%, 09/01/54 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Freddie Mac Pool, 3.00%, 05/01/31 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Freddie Mac Pool, 6.00%, 04/01/54 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Ginnie Mae II Pool, 4.00%, 05/20/48 0.18
BX Trust 2021-LBA, 5.22%, 02/15/36 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
BX Commercial Mortgage Trust 2023-VLT3, 7.00%, 11/15/28 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.18
MHC Commercial Mortgage Trust 2021-MHC, 5.77%, 04/15/38 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Freddie Mac Pool, 6.50%, 11/01/53 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Freddie Mac Pool, 2.50%, 11/01/51 0.18
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.17
OHA Credit Funding 9 Ltd, 5.87%, 10/19/37 0.17
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
BX Commercial Mortgage Trust 2024-GPA3, 5.60%, 12/15/39 0.17
Croton Park CLO Ltd, 6.21%, 10/15/36 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Ginnie Mae, 5.00%, 02/20/25 0.17
AOMT 2024-6, 4.65%, 11/25/67 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Freddie Mac Pool, 4.50%, 09/01/50 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
CONE Trust 2024-DFW1, 5.95%, 08/15/41 0.16
Freddie Mac Pool, 2.50%, 12/01/33 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
United States Treasury Note/Bond, 4.38%, 01/31/32 0.16
Citigroup Inc, 5.95%, 11/15/99 0.16
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.15
Alpha Generation LLC, 7.06%, 09/30/31 0.15
Belron Finance 2019 LLC, 7.06%, 10/16/31 0.15
CVS Health Corp, 5.70%, 06/01/34 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
CVS Health Corp, 4.78%, 03/25/38 0.15
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 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, 3.00%, 06/01/52 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
RAD CLO 21 Ltd, 5.89%, 01/25/33 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
Novelis Corp, 3.25%, 11/15/26 0.15
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Societe Generale SA, 5.50%, 04/13/29 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.80%, 08/15/41 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.14
VASA Trust 2021-VASA, 5.32%, 07/15/39 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
Elevance Health Inc, 5.20%, 02/15/35 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.14
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
SMRT 2022-MINI, 5.31%, 01/15/39 0.13
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
Amentum Holdings Inc, 6.56%, 09/29/31 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.12
Applovin Corp, 5.50%, 12/01/34 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.22%, 04/15/38 0.12
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.12
Madison Park Funding XXXIV Ltd, 5.91%, 10/16/37 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.18%, 10/15/41 0.12
Aramark Services Inc, 6.30%, 06/24/30 0.12
CONE Trust 2024-DFW1, 6.60%, 08/15/41 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.12
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 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
NCMF Trust 2022-MFP, 6.05%, 03/15/39 0.11
Applovin Corp, 5.38%, 12/01/31 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.90%, 08/15/39 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Fannie Mae or Freddie Mac, 6.00%, 02/13/25 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
Fannie Mae Pool, 5.00%, 07/01/44 0.11
Fannie Mae or Freddie Mac, 3.00%, 02/13/25 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Fannie Mae Pool, 4.50%, 10/01/50 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Fannie Mae Pool, 2.50%, 03/01/52 0.11
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.11
CBAM 2019-11R Ltd, 6.30%, 01/20/35 0.10
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.10
Voya CLO 2024-4 Ltd, 5.84%, 07/20/37 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 0.10
Quikrete Holdings Inc, 6.80%, 01/30/32 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.09
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.44%, 01/25/45 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
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.09
KB Home, 4.00%, 06/15/31 0.09
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
Regatta XXIII Funding Ltd, 6.25%, 01/20/35 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
HPS Loan Management 2021-16 Ltd, 6.25%, 01/23/35 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
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
OCP CLO 2020-18 Ltd, 5.86%, 07/20/37 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
BX Commercial Mortgage Trust 2024-GPA3, 5.95%, 12/15/39 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Talen Energy Supply LLC, 6.80%, 12/15/31 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.08
BX Trust 2019-OC11, 3.60%, 12/09/41 0.08
Concentra Health Services Inc, 6.56%, 07/28/31 0.07
Boeing Co, 7.01%, 05/01/64 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
OPEN Trust 2023-AIR, 7.40%, 11/15/40 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Freddie Mac Pool, 5.50%, 03/01/54 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Freddie Mac Pool, 3.00%, 06/01/52 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
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 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
Novelis Inc, 6.88%, 01/30/30 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Fannie Mae Pool, 3.00%, 04/01/52 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
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.06
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
ARES LX CLO LTD, 5.67%, 07/18/34 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Freddie Mac Pool, 2.50%, 11/01/34 0.06
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
OPEN Trust 2023-AIR, 9.54%, 11/15/40 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.05
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 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
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.05
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Connecticut Avenue Securities Series 2025-R01, 5.45%, 01/25/45 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.57%, 02/15/40 0.05
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Ballyrock CLO 14 Ltd, 5.87%, 07/20/37 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Ryan Specialty LLC, 6.55%, 09/15/31 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 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
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Hudsons Bay Simon JV Trust, 3.91%, 08/05/34 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.04
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 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, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 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
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
SREIT Trust 2021-MFP, 5.15%, 11/15/38 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Octagon Investment Partners 42 Ltd, 5.86%, 07/15/37 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 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
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 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 STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.07%, 05/15/38 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 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
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
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
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 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, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.15%, 10/25/41 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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, 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
SS&C Technologies Inc, 6.31%, 05/09/31 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)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 -0.46
Cash & Equivalents 1.51
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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