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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of September 30, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.88%, 08/15/34 3.81
United States Treasury Note/Bond, 3.50%, 09/30/29 1.87
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 1.52
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 1.31
United States Treasury Note/Bond, 4.38%, 07/31/26 0.77
Fannie Mae Pool, 2.50%, 02/01/52 0.69
Cadence Design Systems Inc, 4.38%, 10/15/24 0.65
Ginnie Mae, 2.50%, 10/21/24 0.63
Fannie Mae Pool, 5.50%, 07/01/53 0.63
Ginnie Mae II Pool, 3.00%, 08/20/51 0.60
United States Treasury Note/Bond, 3.38%, 09/15/27 0.60
Centene Corp, 4.25%, 12/15/27 0.59
Hasbro Inc, 6.05%, 05/14/34 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
Fannie Mae Pool, 2.50%, 02/01/52 0.53
United States Treasury Note/Bond, 3.50%, 09/30/26 0.53
Fannie Mae Pool, 3.50%, 08/01/56 0.52
Fannie Mae Pool, 5.50%, 07/01/53 0.51
XCEL ENERGY INC, 5.45%, 08/15/33 0.51
Fannie Mae Pool, 2.50%, 05/01/52 0.49
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 0.48
Fannie Mae Pool, 2.00%, 07/01/51 0.47
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.47
AON North America Inc, 5.45%, 03/01/34 0.47
Fannie Mae Pool, 2.50%, 03/01/62 0.47
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.46
Freddie Mac Pool, 6.00%, 09/01/53 0.46
MSCI Inc, 4.00%, 11/15/29 0.44
Ginnie Mae II Pool, 3.50%, 05/20/49 0.43
Mattel Inc, 3.75%, 04/01/29 0.41
Solventum Corp, 5.60%, 03/23/34 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Ginnie Mae, 4.00%, 10/21/24 0.40
Ginnie Mae II Pool, 2.50%, 01/20/52 0.39
American Tower Trust #1, 5.49%, 03/15/28 0.39
Ginnie Mae II Pool, 2.50%, 03/20/51 0.38
Freddie Mac Pool, 2.50%, 05/01/52 0.38
United States Treasury Note/Bond, 3.62%, 09/30/31 0.38
Nasdaq Inc, 5.55%, 02/15/34 0.38
Elmwood CLO VI Ltd, 6.72%, 07/18/37 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Freddie Mac Pool, 3.00%, 06/01/52 0.36
Freddie Mac Pool, 2.50%, 10/01/51 0.36
Morgan Stanley, 5.32%, 07/19/35 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.09%, 08/15/41 0.35
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.35
Boeing Co, 5.15%, 05/01/30 0.35
Fannie Mae Pool, 5.50%, 06/01/53 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.79%, 08/15/39 0.35
Berry Global Inc, 5.80%, 06/15/31 0.34
Ginnie Mae, 4.50%, 10/21/24 0.34
NRTH 2024-PARK Mortgage Trust, 6.74%, 03/15/41 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
UnitedHealth Group Inc, 4.95%, 01/15/32 0.34
Fiserv Inc, 5.15%, 08/12/34 0.33
Regatta XI Funding Ltd, 6.70%, 07/17/37 0.33
CIFC Funding 2014-V Ltd, 6.68%, 07/17/37 0.33
Life 2021-BMR Mortgage Trust, 5.91%, 03/15/38 0.33
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.33
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.33
HCA Inc, 5.45%, 04/01/31 0.33
Universal Health Services Inc, 2.65%, 01/15/32 0.33
Solventum Corp, 5.45%, 03/13/31 0.32
Ginnie Mae II Pool, 3.00%, 11/20/46 0.32
MHC Commercial Mortgage Trust 2021-MHC, 6.01%, 04/15/38 0.32
APi Group DE Inc, 6.96%, 01/03/29 0.31
Fannie Mae Connecticut Avenue Securities, 7.28%, 11/25/41 0.31
Lightning Power LLC, 7.25%, 08/15/32 0.31
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.30
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.30
EnLink Midstream LLC, 5.65%, 09/01/34 0.30
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
United States Treasury Note/Bond, 4.12%, 08/15/44 0.30
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.30
Fannie Mae Pool, 2.50%, 03/01/52 0.30
Fannie Mae or Freddie Mac, 3.00%, 10/15/24 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
Fannie Mae Pool, 2.50%, 03/01/52 0.30
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
Duke Energy Corp, 6.45%, 09/01/54 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
Fannie Mae Pool, 3.00%, 02/01/57 0.29
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Freddie Mac Pool, 2.50%, 09/01/51 0.28
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.28
GWT 2024-WLF2, 6.79%, 05/15/41 0.28
CIFC Funding 2014-II-R Ltd, 6.50%, 10/24/37 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.63%, 12/25/41 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Fannie Mae Pool, 3.50%, 06/01/52 0.27
BPR Trust 2022-OANA, 6.99%, 04/15/37 0.27
CBAM 2019-11R Ltd, 6.72%, 01/20/35 0.27
Madison Park Funding XXXV Ltd, 6.53%, 04/20/32 0.26
DT Midstream Inc, 4.12%, 06/15/29 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
BX Commercial Mortgage Trust 2024-AIR2, 6.59%, 10/15/41 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
LKQ Corp, 5.75%, 06/15/28 0.26
Freddie Mac Pool, 6.00%, 10/01/53 0.25
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Nationwide Building Society, 5.13%, 07/29/29 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
HCA Inc, 3.62%, 03/15/32 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
IQVIA Inc, 6.25%, 02/01/29 0.24
Meta Platforms Inc, 4.75%, 08/15/34 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.24
Centene Corp, 2.45%, 07/15/28 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.23
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.23
CENT Trust 2023-CITY, 7.72%, 09/15/38 0.23
Life 2022-BMR Mortgage Trust, 6.39%, 05/15/39 0.23
BX Commercial Mortgage Trust 2021-VOLT, 6.86%, 09/15/36 0.23
BX Trust 2024-VLT4, 6.59%, 07/15/29 0.23
UnitedHealth Group Inc, 5.62%, 07/15/54 0.23
Barings CLO Ltd 2019-III, 6.61%, 04/20/31 0.23
PNC Financial Services Group Inc, 5.40%, 07/23/35 0.23
Freddie Mac Pool, 2.50%, 06/01/37 0.23
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.23
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.23
Medline Borrower LP, 7.10%, 10/23/28 0.23
Connecticut Avenue Securities Trust 2022-R01, 8.43%, 12/25/41 0.23
POLARIS INC, 6.95%, 03/15/29 0.23
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.23
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.22
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.22
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.22
Woodward Capital Management, 5.85%, 08/25/44 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Fannie Mae Pool, 3.00%, 07/01/50 0.21
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.21
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.21
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
Ginnie Mae II Pool, 3.00%, 07/20/51 0.21
Boeing Co, 6.39%, 05/01/31 0.21
SOUND POINT CLO XXII LTD, 6.62%, 01/20/32 0.21
Georgia Power Co, 4.95%, 05/17/33 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Boeing Co, 6.53%, 05/01/34 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Freddie Mac Pool, 3.00%, 05/01/31 0.20
Boeing Co, 6.30%, 05/01/29 0.20
BX Commercial Mortgage Trust 2023-VLT3, 7.04%, 11/15/28 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.19
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.19
Amentum Escrow Corp, 7.25%, 08/01/32 0.19
BX Trust 2021-LBA, 6.01%, 02/15/36 0.19
Ares XXXIX CLO Ltd, 6.75%, 07/18/37 0.19
RR 21 Ltd, 6.70%, 07/15/39 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
Ginnie Mae II Pool, 4.00%, 05/20/48 0.19
UnitedHealth Group Inc, 5.75%, 07/15/64 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Life 2021-BMR Mortgage Trust, 6.31%, 03/15/38 0.19
LBA Trust 2024-BOLT, 6.69%, 06/15/26 0.19
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Benefit Street Partners CLO XV Ltd, 6.70%, 07/15/37 0.18
Freddie Mac Pool, 2.50%, 11/01/51 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.18
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.18
Centene Corp, 3.00%, 10/15/30 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Freddie Mac Pool, 6.50%, 11/01/53 0.18
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.18
MHC Commercial Mortgage Trust 2021-MHC, 6.56%, 04/15/38 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
BX Trust 2022-FOX2, 5.85%, 04/15/39 0.18
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.38%, 03/25/42 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.18
Fannie Mae REMICS, 3.00%, 11/25/49 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.17
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
BX Trust 2021-LBA, 6.01%, 02/15/36 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
AbbVie Inc, 4.80%, 03/15/29 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
Freddie Mac Pool, 2.50%, 12/01/33 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.79%, 11/15/28 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Fannie Mae Pool, 6.00%, 04/01/54 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.16
BNP Paribas SA, 5.18%, 01/09/30 0.16
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.16
Ginnie Mae, 5.00%, 10/21/24 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
OHA Credit Funding 9 Ltd, 6.39%, 10/19/37 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Sysco Corp, 5.75%, 01/17/29 0.16
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Croton Park CLO Ltd, 6.62%, 10/15/36 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
CONE Trust 2024-DFW1, 6.74%, 08/15/41 0.15
Georgia Power Co, 5.25%, 03/15/34 0.15
BNP Paribas SA, 2.59%, 01/20/28 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.15
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.15
Citigroup Inc, 5.95%, 11/15/99 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
Fannie Mae Pool, 3.50%, 06/01/52 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Morgan Stanley, 5.04%, 07/19/30 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
Fannie Mae Pool, 2.50%, 01/01/52 0.15
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.15
Alpha Generation LLC, 7.60%, 09/30/31 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.14
BX Trust 2019-OC11, 3.86%, 12/09/41 0.14
Connecticut Avenue Securities Trust 2021-R03, 6.93%, 12/25/41 0.14
RAD CLO 21 Ltd, 6.87%, 01/25/33 0.14
280 Park Avenue 2017-280P Mortgage Trust, 6.30%, 09/15/34 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
Emrld Borrower LP, 7.35%, 08/13/31 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Ginnie Mae II Pool, 3.00%, 04/20/51 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Fannie Mae REMICS, 3.00%, 05/25/48 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 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
OPEN Trust 2023-AIR, 8.19%, 10/15/28 0.13
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.59%, 08/15/41 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 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
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
SMRT 2022-MINI, 6.10%, 01/15/39 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
VASA Trust 2021-VASA, 6.11%, 07/15/39 0.13
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
Freddie Mac STACR REMIC Trust 2024-DNA2, 6.48%, 05/25/44 0.12
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.12
Amentum Holdings Inc, 7.11%, 07/30/31 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Boeing Co, 7.01%, 05/01/64 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Fannie Mae Pool, 3.00%, 03/01/52 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
CONE Trust 2024-DFW1, 7.39%, 08/15/41 0.11
Madison Park Funding XXXIV Ltd, 6.71%, 10/16/37 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Connecticut Avenue Securities Trust 2023-R06, 6.98%, 07/25/43 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Fannie Mae Pool, 2.50%, 03/01/52 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Fannie Mae Pool, 4.50%, 10/01/50 0.11
NCMF Trust 2022-MFP, 6.84%, 03/15/39 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Fannie Mae Pool, 5.00%, 07/01/44 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.69%, 08/15/39 0.11
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.11
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.11
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.10
CBAM 2019-11R Ltd, 7.29%, 01/20/35 0.10
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
Connecticut Avenue Securities Trust 2023-R08, 6.78%, 10/25/43 0.10
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 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
Chase Mortgage Finance Corp, 6.48%, 02/25/50 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Occidental Petroleum Corp, 5.20%, 08/01/29 0.09
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.13%, 11/25/43 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Connecticut Avenue Securities Trust 2024-R01, 6.33%, 01/25/44 0.09
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 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
Trimble Inc, 4.90%, 06/15/28 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
Fannie Mae Pool, 3.50%, 04/01/52 0.09
Intel Corp, 5.12%, 02/10/30 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.09
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.38%, 05/25/44 0.09
Truist Financial Corp, 5.71%, 01/24/35 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Elmwood CLO II Ltd, 6.69%, 04/20/34 0.08
CIFC Funding 2021-VII Ltd, 7.14%, 01/23/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Regatta XXIII Funding Ltd, 7.24%, 01/20/35 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
HPS Loan Management 2021-16 Ltd, 7.24%, 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
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.08
Fannie Mae Pool, 4.50%, 03/01/45 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
Freddie Mac Pool, 5.50%, 09/01/52 0.07
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.07
Fannie Mae Pool, 3.00%, 04/01/52 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, 4.50%, 07/01/52 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Meta Platforms Inc, 4.55%, 08/15/31 0.07
Ryan Specialty LLC, 5.88%, 08/01/32 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Connecticut Avenue Securities Trust 2024-R05, 6.28%, 07/25/44 0.06
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Freddie Mac Pool, 3.50%, 04/01/52 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
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.06
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.36%, 04/25/43 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Concentra Health Services Inc, 7.10%, 07/28/31 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Intel Corp, 2.45%, 11/15/29 0.06
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Connecticut Avenue Securities Trust 2024-R03, 6.41%, 03/25/44 0.06
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
Freddie Mac Pool, 2.50%, 11/01/34 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Fannie Mae Pool, 2.50%, 11/01/34 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.06
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.06
ARES LX CLO LTD, 6.66%, 07/18/34 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Connecticut Avenue Securities Trust 2023-R07, 7.21%, 09/25/43 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, 5.00%, 08/20/48 0.05
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.05
OPEN Trust 2023-AIR, 10.33%, 10/15/28 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.38%, 09/25/41 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.05
Fannie Mae Pool, 3.50%, 05/01/52 0.05
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Connecticut Avenue Securities Trust 2021-R03, 6.13%, 12/25/41 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
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.36%, 02/15/40 0.04
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 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
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
RYAN SPECIALTY, 7.42%, 09/15/31 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, 5.00%, 05/01/53 0.04
BX Commercial Mortgage Trust 2021-VINO, 5.86%, 05/15/38 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
Fannie Mae Pool, 4.50%, 06/01/45 0.04
BX Commercial Mortgage Trust 2020-VKNG, 6.14%, 10/15/37 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 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
Wendy's Funding LLC, 2.37%, 06/15/51 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 STACR REMIC Trust 2021-DNA6, 6.08%, 10/25/41 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, 5.00%, 03/01/53 0.03
SREIT Trust 2021-MFP, 5.94%, 11/15/38 0.03
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
United States Treasury Note/Bond, 4.62%, 05/15/54 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
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Octagon Investment Partners 42 Ltd, 6.84%, 07/15/37 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
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 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, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 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, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 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
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.28%, 06/25/43 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
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
Connecticut Avenue Securities Trust 2022-R05, 7.18%, 04/25/42 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
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
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Trimble Inc, 6.10%, 03/15/33 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 05/01/53 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
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
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
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 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
Freddie Mac Pool, 3.00%, 01/01/46 0.00
SS&C Technologies Inc, 6.85%, 05/09/31 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 -0.48
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 -0.77
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 -1.32
Cash & Equivalents 3.12
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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