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For Financial Professionals in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 04/30/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.62%, 02/15/35 3.98
United States Treasury Note/Bond, 3.88%, 04/30/30 1.52
United States Treasury Note/Bond, 3.75%, 04/15/28 1.12
United States Treasury Note/Bond, 4.38%, 07/31/26 0.81
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.77
United States Treasury Note/Bond, 4.50%, 11/15/54 0.68
Fannie Mae Pool, 2.50%, 02/01/52 0.65
Centene Corp, 4.25%, 12/15/27 0.61
Fannie Mae Pool, 5.50%, 07/01/53 0.60
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.59
Ginnie Mae II Pool, 3.00%, 08/20/51 0.57
United States Treasury Note/Bond, 3.50%, 09/30/26 0.54
Bank of America Corp, 5.74%, 02/12/36 0.51
Fannie Mae Pool, 2.50%, 02/01/52 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.50
Emrld Borrower LP, 6.79%, 08/04/31 0.50
CBRE Services Inc, 4.80%, 06/15/30 0.50
Fannie Mae Pool, 5.50%, 07/01/53 0.49
Life Time Inc, 6.82%, 11/05/31 0.49
Bank of America Corp, 5.16%, 01/24/31 0.49
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.49
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.48
Genesee & Wyoming Inc, 6.05%, 04/10/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.46
Wells Fargo & Co, 5.24%, 01/24/31 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.45
Ginnie Mae, 2.50%, 05/20/25 0.45
MSCI Inc, 4.00%, 11/15/29 0.44
Fannie Mae Pool, 2.50%, 03/01/62 0.44
Freddie Mac Pool, 6.00%, 09/01/53 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.44
Synopsys Inc, 5.00%, 04/01/32 0.42
Solventum Corp, 5.60%, 03/23/34 0.41
Mattel Inc, 3.75%, 04/01/29 0.41
Ginnie Mae II Pool, 3.50%, 05/20/49 0.40
Humana Inc, 5.95%, 03/15/34 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.39
Capital One Financial Corp, 7.62%, 10/30/31 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.38
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Ginnie Mae II Pool, 2.50%, 03/20/51 0.36
CMS Energy Corp, 6.50%, 06/01/55 0.36
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.31%, 08/15/41 0.35
Bombardier Inc, 7.45%, 05/01/34 0.35
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Carvana Co, 9.00%, 06/01/30 0.35
NRTH 2024-PARK Mortgage Trust, 5.96%, 03/15/41 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/25/41 0.34
Keysight Technologies Inc, 4.95%, 10/15/34 0.34
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.34
EQT Corp, 6.38%, 04/01/29 0.34
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.34
Fannie Mae Pool, 5.50%, 06/01/53 0.34
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Citigroup Inc, 5.59%, 11/19/34 0.33
Freddie Mac Pool, 3.00%, 06/01/52 0.33
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
United States Treasury Note/Bond, 4.00%, 04/30/32 0.32
Fannie Mae Connecticut Avenue Securities, 6.35%, 11/25/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.84%, 10/17/37 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.30
Ginnie Mae II Pool, 3.00%, 11/20/46 0.30
Applovin Corp, 5.50%, 12/01/34 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
United States Treasury Note/Bond, 4.75%, 02/15/45 0.29
Duke Energy Corp, 6.45%, 09/01/54 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.29
LPL Holdings Inc, 5.65%, 03/15/35 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
GWT 2024-WLF2, 6.01%, 05/15/41 0.29
BX Trust 2025-ROIC, 5.47%, 03/15/30 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Madison Park Funding LV Ltd, 5.63%, 07/18/37 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Fannie Mae Pool, 2.50%, 03/01/52 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.70%, 12/25/41 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
SCG Commercial Mortgage Trust 2025-DLFN, 5.52%, 03/15/35 0.27
BPR Trust 2022-OANA, 6.22%, 04/15/37 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.27
Hasbro Inc, 6.05%, 05/14/34 0.27
CBAM 2019-11R Ltd, 5.71%, 01/20/35 0.27
Freddie Mac Pool, 2.50%, 09/01/51 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.86%, 11/15/34 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Fannie Mae Pool, 3.00%, 06/01/52 0.26
Goldman Sachs Group Inc, 5.21%, 01/28/31 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.64%, 10/21/37 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.81%, 10/15/41 0.25
AON North America Inc, 5.45%, 03/01/34 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
OCP CLO 2020-8R Ltd, 5.53%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.25
Fannie Mae Pool, 3.50%, 06/01/52 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.25
Connecticut Avenue Securities Trust 2025-R03, 5.95%, 03/25/45 0.25
Morgan Stanley, 5.16%, 04/20/29 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.24
Fannie Mae Pool, 6.00%, 05/01/54 0.24
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
BLP Commercial Mortgage Trust 2025-IND, 5.52%, 03/15/42 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Sixth Street CLO IX Ltd, 5.65%, 07/21/37 0.24
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.09%, 09/15/36 0.24
Life 2022-BMR Mortgage Trust, 5.62%, 05/15/39 0.24
BX Trust 2024-VLT4, 5.81%, 07/15/29 0.23
Fannie Mae Pool, 5.50%, 12/01/54 0.23
Medline Borrower LP, 6.57%, 10/23/28 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.23
Freddie Mac Pool, 6.00%, 10/01/53 0.23
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.39%, 09/15/36 0.22
BX Trust 2025-DIME, 5.47%, 02/15/35 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Solventum Corp, 5.40%, 03/01/29 0.21
Freddie Mac Pool, 2.50%, 06/01/37 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
Boeing Co, 6.39%, 05/01/31 0.21
Boeing Co, 5.15%, 05/01/30 0.21
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Occidental Petroleum Corp, 5.38%, 01/01/32 0.21
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.21
NCL Corp Ltd, 6.75%, 02/01/32 0.21
Boeing Co, 6.30%, 05/01/29 0.20
BX Commercial Mortgage Trust 2023-VLT3, 6.26%, 11/15/28 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 5.62%, 03/15/42 0.20
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
DT Midstream Inc, 5.80%, 12/15/34 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
Ginnie Mae II Pool, 3.00%, 07/20/51 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Knife River Corp, 6.32%, 03/08/32 0.20
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.20
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.20
BX Trust 2021-LBA, 5.24%, 02/15/36 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Blue Owl Finance LLC, 6.25%, 04/18/34 0.19
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.50%, 02/25/45 0.19
LBA Trust 2024-BOLT, 5.91%, 06/15/39 0.19
Benefit Street Partners CLO XV Ltd, 5.65%, 07/15/37 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
Freddie Mac Pool, 5.50%, 09/01/54 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.18
Capital One Financial Corp, 6.18%, 01/30/36 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
BX Trust 2021-LBA, 5.24%, 02/15/36 0.18
Ginnie Mae II Pool, 4.00%, 05/20/48 0.18
HCA Inc, 5.60%, 04/01/34 0.17
MHC Commercial Mortgage Trust 2021-MHC, 5.79%, 04/15/38 0.17
Freddie Mac Pool, 3.00%, 05/01/31 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.01%, 11/15/28 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
LPL Holdings Inc, 5.75%, 06/15/35 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
OHA Credit Funding 9 Ltd, 5.85%, 10/19/37 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Freddie Mac Pool, 6.50%, 11/01/53 0.16
US Bancorp, 5.42%, 02/12/36 0.16
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.16
Ginnie Mae, 5.00%, 05/20/25 0.16
Quikrete Holdings Inc, 6.38%, 03/01/32 0.16
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.16
T-Mobile USA Inc, 5.30%, 05/15/35 0.16
VICI Properties LP, 5.62%, 04/01/35 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Freddie Mac Pool, 4.50%, 09/01/50 0.16
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.16
Croton Park CLO Ltd, 5.82%, 10/15/36 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.16
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
CONE Trust 2024-DFW1, 5.96%, 08/15/41 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Intel Corp, 5.70%, 02/10/53 0.16
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.16
Citigroup Inc, 5.95%, 11/15/99 0.15
Standard Building Solutions Inc, 6.50%, 08/15/32 0.15
CVS Health Corp, 5.70%, 06/01/34 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
BX Commercial Mortgage Trust 2024-GPA3, 5.61%, 12/15/39 0.15
Freddie Mac Pool, 2.50%, 12/01/33 0.15
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Alpha Generation LLC, 7.07%, 09/30/31 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.48%, 09/15/34 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.00%, 12/25/41 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Vontier Corp, 2.95%, 04/01/31 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Occidental Petroleum Corp, 6.12%, 01/01/31 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
RCKT Mortgage Trust 2025-CES4, 5.81%, 05/25/55 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.81%, 08/15/41 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
VASA Trust 2021-VASA, 5.34%, 07/15/39 0.13
US Bancorp, 5.05%, 02/12/31 0.13
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.13
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.13
SMRT 2022-MINI, 5.32%, 01/15/39 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
Freddie Mac Pool, 6.00%, 09/01/53 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 0.12
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.45%, 03/25/42 0.12
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.12
Foundry JV Holdco LLC, 5.90%, 01/25/33 0.12
Xcel Energy Inc, 5.60%, 04/15/35 0.12
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.12
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
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.24%, 04/15/38 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.12
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.12
CONE Trust 2024-DFW1, 6.61%, 08/15/41 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.11
Madison Park Funding XXXIV Ltd, 5.86%, 10/16/37 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Aramark Services Inc, 6.32%, 06/24/30 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
NCMF Trust 2022-MFP, 6.06%, 03/15/39 0.11
Boeing Co, 6.53%, 05/01/34 0.11
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.11
Fannie Mae or Freddie Mac, 6.00%, 05/13/25 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.11
Fannie Mae or Freddie Mac, 3.00%, 05/13/25 0.11
PNC Financial Services Group Inc, 5.58%, 01/29/36 0.11
EFMT 2025-CES1, 5.73%, 01/25/60 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Clearwater Analytics LLC, 6.57%, 04/21/32 0.11
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.55%, 05/25/44 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.91%, 08/15/39 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
ZF North America Capital Inc, 6.75%, 04/23/30 0.10
CBAM 2019-11R Ltd, 6.28%, 01/20/35 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Voya CLO 2024-4 Ltd, 5.82%, 07/20/37 0.10
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.09
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.09
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.09
Quikrete Holdings Inc, 6.57%, 02/10/32 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
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
CyrusOne Data Centers Issuer I LLC, 4.65%, 03/22/49 0.09
Connecticut Avenue Securities Trust 2023-R06, 6.05%, 07/25/43 0.09
Intel Corp, 5.12%, 02/10/30 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
Connecticut Avenue Securities Trust 2025-R02, 5.50%, 02/25/45 0.09
KB Home, 4.00%, 06/15/31 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.08
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.08
Arthur J Gallagher & Co, 5.15%, 02/15/35 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.08
CIFC Funding 2021-VII Ltd, 6.14%, 01/23/35 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Freddie Mac STACR REMIC Trust 2025-DNA1, 5.40%, 01/25/45 0.08
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.08
Regatta XXIII Funding Ltd, 6.23%, 01/20/35 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Connecticut Avenue Securities Trust 2023-R08, 5.85%, 10/25/43 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Synopsys Inc, 4.85%, 04/01/30 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
HPS Loan Management 2021-16 Ltd, 6.24%, 01/23/35 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.20%, 11/25/43 0.08
PNC Financial Services Group Inc, 5.22%, 01/29/31 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
T-Mobile USA Inc, 5.12%, 05/15/32 0.08
OCP CLO 2020-18 Ltd, 5.84%, 07/20/37 0.07
TEXAS Commercial Mortgage Trust 2025-TWR, 5.61%, 04/15/42 0.07
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.07
Talen Energy Supply LLC, 6.80%, 12/15/31 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
RCKT Mortgage Trust 2025-CES3, 5.55%, 03/25/55 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Gracie Point International Funding 2024-1 LLC, 6.12%, 03/01/28 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Connecticut Avenue Securities Trust 2024-R01, 5.40%, 01/25/44 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Concentra Health Services Inc, 6.32%, 07/28/31 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Fannie Mae or Freddie Mac, 3.50%, 05/13/25 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
BX Commercial Mortgage Trust 2024-GPA3, 5.96%, 12/15/39 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Fannie Mae Pool, 4.50%, 07/01/52 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, 6.00%, 03/01/54 0.07
OPEN Trust 2023-AIR, 7.41%, 11/15/40 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Ginnie Mae, 4.00%, 05/20/25 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Applovin Corp, 5.95%, 12/01/54 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Freddie Mac Pool, 2.50%, 02/01/52 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
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Intel Corp, 2.45%, 11/15/29 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
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Foundry JV Holdco LLC, 5.50%, 01/25/31 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.45%, 04/25/43 0.05
RCKT Mortgage Trust 2025-CES1, 5.65%, 01/25/45 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.05
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.35%, 10/25/44 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.50%, 03/25/44 0.05
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
OPEN Trust 2023-AIR, 9.56%, 11/15/40 0.05
Connecticut Avenue Securities Trust 2022-R07, 7.30%, 06/25/42 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Western Digital Corp, 4.75%, 02/15/26 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Connecticut Avenue Securities Trust 2023-R07, 6.30%, 09/25/43 0.04
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Ballyrock CLO 14 Ltd, 5.85%, 07/20/37 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
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Connecticut Avenue Securities Trust 2024-R05, 5.35%, 07/25/44 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
Ryan Specialty LLC, 6.58%, 09/15/31 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.42%, 11/27/48 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Intel Corp, 5.60%, 02/21/54 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Connecticut Avenue Securities Trust 2021-R03, 5.20%, 12/25/41 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.03
Octagon Investment Partners 42 Ltd, 5.82%, 07/15/37 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
SREIT Trust 2021-MFP, 5.17%, 11/15/38 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/48 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
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.02
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 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
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.69%, 02/15/40 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.52%, 11/27/48 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
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, 5.09%, 05/15/38 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.35%, 06/25/43 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
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.25%, 04/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 3.00%, 10/01/32 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, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 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, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.00
Freddie Mac Pool, 5.50%, 10/01/52 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, 2.50%, 08/01/50 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%, 05/13/25 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 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
Cash & Equivalents 4.75
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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