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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of October 31, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.88%, 08/15/34 3.21
United States Treasury Note/Bond, 4.12%, 10/31/29 1.84
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 1.24
United States Treasury Note/Bond, 4.38%, 07/31/26 0.79
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.75
Fannie Mae Pool, 2.50%, 02/01/52 0.68
Ginnie Mae, 2.50%, 11/20/24 0.63
Fannie Mae Pool, 5.50%, 07/01/53 0.63
Centene Corp, 4.25%, 12/15/27 0.60
Ginnie Mae II Pool, 3.00%, 08/20/51 0.59
United States Treasury Note/Bond, 3.88%, 10/15/27 0.59
Hasbro Inc, 6.05%, 05/14/34 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
United States Treasury Note/Bond, 3.50%, 09/30/26 0.54
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Fannie Mae Pool, 3.50%, 08/01/56 0.51
Fannie Mae Pool, 5.50%, 07/01/53 0.51
Life Time Inc, 7.30%, 11/05/31 0.50
Fannie Mae Pool, 2.50%, 05/01/52 0.48
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.48
Genesee & Wyoming Inc, 6.56%, 04/10/31 0.47
AON North America Inc, 5.45%, 03/01/34 0.46
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Freddie Mac Pool, 6.00%, 09/01/53 0.45
Fannie Mae Pool, 2.50%, 03/01/62 0.45
MSCI Inc, 4.00%, 11/15/29 0.44
Ginnie Mae II Pool, 3.50%, 05/20/49 0.42
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 0.41
Solventum Corp, 5.60%, 03/23/34 0.41
United States Treasury Note/Bond, 4.62%, 05/15/54 0.41
Mattel Inc, 3.75%, 04/01/29 0.41
Humana Inc, 5.95%, 03/15/34 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.40
Blue Owl Finance LLC, 6.25%, 04/18/34 0.39
American Tower Trust #1, 5.49%, 03/15/28 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.39
Ginnie Mae, 4.00%, 11/20/24 0.39
Capital One Financial Corp, 7.62%, 10/30/31 0.38
Ginnie Mae II Pool, 2.50%, 01/20/52 0.38
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.38
Ginnie Mae II Pool, 2.50%, 03/20/51 0.37
Nasdaq Inc, 5.55%, 02/15/34 0.37
Freddie Mac Pool, 2.50%, 05/01/52 0.37
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.79%, 08/15/41 0.35
Boeing Co, 5.15%, 05/01/30 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.50%, 08/15/39 0.35
Freddie Mac Pool, 3.00%, 06/01/52 0.35
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.35
Morgan Stanley, 5.32%, 07/19/35 0.35
NRTH 2024-PARK Mortgage Trust, 6.45%, 03/15/41 0.35
Freddie Mac Pool, 2.50%, 10/01/51 0.35
Fannie Mae Pool, 5.50%, 06/01/53 0.34
Berry Global Inc, 5.80%, 06/15/31 0.34
Keysight Technologies Inc, 4.95%, 10/15/34 0.34
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.34
Life 2021-BMR Mortgage Trust, 5.62%, 03/15/38 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
Ginnie Mae, 4.50%, 11/20/24 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.34
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
UnitedHealth Group Inc, 4.95%, 01/15/32 0.33
Fiserv Inc, 5.15%, 08/12/34 0.33
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.33
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.33
Solventum Corp, 5.45%, 03/13/31 0.32
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.32
Universal Health Services Inc, 2.65%, 01/15/32 0.32
APi Group DE Inc, 6.77%, 01/03/29 0.32
Fannie Mae Connecticut Avenue Securities, 6.86%, 11/25/41 0.32
HCA Inc, 5.45%, 04/01/31 0.31
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.31
Lightning Power LLC, 7.25%, 08/15/32 0.31
Ginnie Mae II Pool, 3.00%, 11/20/46 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.29
Duke Energy Corp, 6.45%, 09/01/54 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.29
United States Treasury Note/Bond, 4.12%, 08/15/44 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.29
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.29
GWT 2024-WLF2, 6.50%, 05/15/41 0.29
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.28
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.28
Fannie Mae Pool, 3.00%, 02/01/57 0.28
Freddie Mac Pool, 2.50%, 03/01/52 0.28
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.21%, 12/25/41 0.28
Freddie Mac Pool, 2.50%, 09/01/51 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.27
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.27
BPR Trust 2022-OANA, 6.70%, 04/15/37 0.27
BPR Trust 2024-PMDW, 5.36%, 11/05/29 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
BX Commercial Mortgage Trust 2024-AIR2, 6.30%, 10/15/41 0.27
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
Fannie Mae Pool, 3.50%, 06/01/52 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
OCP CLO 2020-8R Ltd, 5.91%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.88%, 01/20/35 0.25
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Freddie Mac Pool, 6.00%, 10/01/53 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
XCEL ENERGY INC, 5.45%, 08/15/33 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
HCA Inc, 3.62%, 03/15/32 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.24
United States Treasury Note/Bond, 4.12%, 10/31/31 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
Elevance Health Inc, 4.95%, 11/01/31 0.24
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
CENT Trust 2023-CITY, 7.42%, 09/15/38 0.24
Life 2022-BMR Mortgage Trust, 6.10%, 05/15/39 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.57%, 09/15/36 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.24
BX Trust 2024-VLT4, 6.30%, 07/15/29 0.24
Centene Corp, 2.45%, 07/15/28 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.23
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.63%, 06/15/41 0.23
Medline Borrower LP, 6.91%, 10/23/28 0.23
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.23
Connecticut Avenue Securities Trust 2022-R01, 8.01%, 12/25/41 0.23
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.87%, 09/15/36 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Freddie Mac Pool, 2.50%, 06/01/37 0.22
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.22
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.22
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
MHC Commercial Mortgage Trust 2021-MHC, 5.72%, 04/15/38 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
Fannie Mae Pool, 3.00%, 07/01/50 0.21
Boeing Co, 6.39%, 05/01/31 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Ginnie Mae II Pool, 3.00%, 07/20/51 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.74%, 11/15/28 0.20
Boeing Co, 6.53%, 05/01/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.20
Freddie Mac Pool, 3.00%, 05/01/31 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
BX Trust 2021-LBA, 5.72%, 02/15/36 0.20
Amentum Holdings Inc, 7.25%, 08/01/32 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
RR 21 Ltd, 6.06%, 07/15/39 0.19
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Life 2021-BMR Mortgage Trust, 6.02%, 03/15/38 0.19
LBA Trust 2024-BOLT, 6.40%, 06/15/26 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.19
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.19
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.18
Ginnie Mae II Pool, 4.00%, 05/20/48 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Freddie Mac Pool, 6.50%, 11/01/53 0.18
BX Trust 2022-FOX2, 5.55%, 04/15/39 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 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 0.18
Centene Corp, 3.00%, 10/15/30 0.18
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.18
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
BX Trust 2021-LBA, 5.72%, 02/15/36 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
HCA Inc, 5.60%, 04/01/34 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
MHC Commercial Mortgage Trust 2021-MHC, 6.27%, 04/15/38 0.17
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.96%, 03/25/42 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.49%, 11/15/28 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
Freddie Mac Pool, 2.50%, 12/01/33 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
Fannie Mae Pool, 6.00%, 04/01/54 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Ginnie Mae, 5.00%, 11/20/24 0.16
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
CONE Trust 2024-DFW1, 6.45%, 08/15/41 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Citigroup Inc, 5.95%, 11/15/99 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.15
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.15
Alpha Generation LLC, 7.44%, 09/30/31 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Belron Finance 2019 LLC, 7.54%, 10/02/31 0.15
Fannie Mae Pool, 3.50%, 06/01/52 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.51%, 12/25/41 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.14
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.14
United States Treasury Note/Bond, 3.50%, 09/30/29 0.14
Emrld Borrower LP, 7.16%, 08/04/31 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
OPEN Trust 2023-AIR, 7.89%, 10/15/28 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Ginnie Mae II Pool, 3.00%, 04/20/51 0.14
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
Elevance Health Inc, 5.20%, 02/15/35 0.13
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.29%, 08/15/41 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
SMRT 2022-MINI, 5.80%, 01/15/39 0.13
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
VASA Trust 2021-VASA, 5.82%, 07/15/39 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.13
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 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
Amentum Holdings Inc, 6.97%, 09/29/31 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.06%, 05/25/44 0.12
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Boeing Co, 7.01%, 05/01/64 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
CONE Trust 2024-DFW1, 7.09%, 08/15/41 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.11
BX Commercial Mortgage Trust 2024-BRBK, 7.88%, 10/15/41 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
NCMF Trust 2022-MFP, 6.55%, 03/15/39 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.11
Connecticut Avenue Securities Trust 2023-R06, 6.56%, 07/25/43 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.39%, 08/15/39 0.11
Fannie Mae Pool, 2.50%, 03/01/52 0.11
Fannie Mae Pool, 4.50%, 10/01/50 0.11
Fannie Mae Pool, 5.00%, 07/01/44 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.10
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Chase Mortgage Finance Corp, 6.06%, 02/25/50 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/29 0.10
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.03%, 10/25/44 0.10
Connecticut Avenue Securities Trust 2023-R08, 6.36%, 10/25/43 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.71%, 11/25/43 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.91%, 01/25/44 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
Boeing Co, 6.86%, 05/01/54 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Intel Corp, 5.12%, 02/10/30 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
Connecticut Avenue Securities Trust 2024-R04, 5.96%, 05/25/44 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Elmwood CLO II Ltd, 6.03%, 04/20/34 0.08
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
HPS Loan Management 2021-16 Ltd, 6.59%, 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
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
LKQ Corp, 5.75%, 06/15/28 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Ryan Specialty LLC, 5.88%, 08/01/32 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
Connecticut Avenue Securities Trust 2024-R05, 5.86%, 07/25/44 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 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
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.96%, 04/25/43 0.06
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.06
Concentra Health Services Inc, 6.97%, 07/28/31 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Freddie Mac Pool, 2.50%, 11/01/34 0.06
Connecticut Avenue Securities Trust 2024-R03, 6.01%, 03/25/44 0.06
ARES LX CLO LTD, 6.01%, 07/18/34 0.05
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.81%, 09/25/43 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
OPEN Trust 2023-AIR, 10.04%, 10/15/28 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.96%, 09/25/41 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.05
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 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
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.07%, 02/15/40 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.71%, 12/25/41 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Ryan Specialty LLC, 6.91%, 09/15/31 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 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, 3.00%, 03/01/52 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
BX Commercial Mortgage Trust 2021-VINO, 5.57%, 05/15/38 0.04
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.04
Freddie Mac Pool, 2.50%, 02/01/52 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
BX Commercial Mortgage Trust 2020-VKNG, 5.85%, 10/15/37 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.50%, 04/01/52 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
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
SREIT Trust 2021-MFP, 5.65%, 11/15/38 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, 5.00%, 03/01/53 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.66%, 10/25/41 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 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 0.02
Ginnie Mae I Pool, 4.00%, 08/15/47 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
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.86%, 06/25/43 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.76%, 04/25/42 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, 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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, 5.50%, 07/01/53 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
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 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
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%, 01/01/50 0.01
Freddie Mac Pool, 4.50%, 07/01/49 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, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 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, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.00
SS&C Technologies Inc, 6.66%, 05/09/31 0.00
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
Cash & Equivalents 2.41
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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