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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of December 31, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 11/15/34 4.32
United States Treasury Note/Bond, 4.12%, 11/30/29 2.44
United States Treasury Note/Bond, 4.38%, 07/31/26 0.84
Citigroup Inc, 5.59%, 11/19/34 0.83
Ginnie Mae, 2.50%, 01/21/25 0.77
Fannie Mae Pool, 2.50%, 02/01/52 0.69
Fannie Mae Pool, 5.50%, 07/01/53 0.64
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 0.59
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, 7.06%, 08/04/31 0.52
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Life Time Inc, 6.83%, 11/05/31 0.52
Fannie Mae Pool, 3.50%, 08/01/56 0.52
Fannie Mae Pool, 5.50%, 07/01/53 0.51
United States Treasury Note/Bond, 4.12%, 11/30/31 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.50
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.48
Fannie Mae Pool, 2.50%, 05/01/52 0.48
AON North America Inc, 5.45%, 03/01/34 0.48
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Freddie Mac Pool, 6.00%, 09/01/53 0.46
Fannie Mae or Freddie Mac, 5.00%, 01/14/25 0.46
Fannie Mae Pool, 2.50%, 03/01/62 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.45
MSCI Inc, 4.00%, 11/15/29 0.44
Mattel Inc, 3.75%, 04/01/29 0.42
Ginnie Mae II Pool, 3.50%, 05/20/49 0.42
Solventum Corp, 5.60%, 03/23/34 0.42
Humana Inc, 5.95%, 03/15/34 0.41
United States Treasury Note/Bond, 4.00%, 12/15/27 0.41
LPL Holdings Inc, 6.75%, 11/17/28 0.40
American Tower Trust #1, 5.49%, 03/15/28 0.40
Capital One Financial Corp, 7.62%, 10/30/31 0.40
Ginnie Mae, 4.00%, 01/21/25 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.39
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.39
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.38
Ginnie Mae II Pool, 2.50%, 03/20/51 0.38
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.37
Freddie Mac Pool, 2.50%, 05/01/52 0.37
Fannie Mae or Freddie Mac, 3.50%, 01/14/25 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.39%, 08/15/41 0.37
BX Commercial Mortgage Trust 2024-AIRC, 6.09%, 08/15/39 0.36
NRTH 2024-PARK Mortgage Trust, 6.04%, 03/15/41 0.36
Morgan Stanley, 5.32%, 07/19/35 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Fannie Mae Pool, 5.50%, 06/01/53 0.35
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
Life 2021-BMR Mortgage Trust, 5.21%, 03/15/38 0.35
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.35
Broadcom Inc, 4.35%, 02/15/30 0.35
Freddie Mac Pool, 3.00%, 06/01/52 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
Freddie Mac Pool, 2.50%, 10/01/51 0.35
EQM Midstream Partners LP, 6.38%, 04/01/29 0.35
Ginnie Mae, 4.50%, 01/21/25 0.35
UnitedHealth Group Inc, 4.95%, 01/15/32 0.34
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
Discover Financial Services, 7.96%, 11/02/34 0.34
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
Solventum Corp, 5.45%, 03/13/31 0.34
APi Group DE Inc, 6.45%, 01/03/29 0.33
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.33
Fannie Mae Connecticut Avenue Securities, 6.57%, 11/25/41 0.33
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.32
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.31
Ginnie Mae II Pool, 3.00%, 11/20/46 0.31
Berry Global Inc, 5.65%, 01/15/34 0.31
Duke Energy Corp, 6.45%, 09/01/54 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.30
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.30
GWT 2024-WLF2, 6.09%, 05/15/41 0.30
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.30
United States Treasury Note/Bond, 4.62%, 11/15/44 0.29
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 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
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.92%, 12/25/41 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
Fannie Mae Pool, 3.00%, 02/01/57 0.28
BPR Trust 2022-OANA, 6.30%, 04/15/37 0.28
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Freddie Mac Pool, 2.50%, 03/01/52 0.28
Freddie Mac Pool, 2.50%, 09/01/51 0.28
SELF Commercial Mortgage Trust 2024-STRG, 5.94%, 11/15/34 0.27
BX Commercial Mortgage Trust 2024-AIR2, 5.89%, 10/15/41 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
GGAM Finance Ltd, 5.88%, 03/15/30 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.27
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.27
Fannie Mae Pool, 3.00%, 06/01/52 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
DT Midstream Inc, 4.12%, 06/15/29 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, 5.77%, 10/17/36 0.26
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
Fannie Mae Pool, 3.50%, 06/01/52 0.26
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.26
CBRE Services Inc, 5.95%, 08/15/34 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 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
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Morgan Stanley, 5.16%, 04/20/29 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Elevance Health Inc, 4.95%, 11/01/31 0.25
Freddie Mac Pool, 6.00%, 10/01/53 0.25
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.25
Viper Energy Inc, 7.38%, 11/01/31 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
BX Commercial Mortgage Trust 2021-VOLT, 6.16%, 09/15/36 0.25
CENT Trust 2023-CITY, 7.02%, 09/15/38 0.25
Life 2022-BMR Mortgage Trust, 5.69%, 05/15/39 0.25
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.25
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.25
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.25
AON North America Inc, 5.30%, 03/01/31 0.25
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.25
BX Trust 2024-VLT4, 5.89%, 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
Fannie Mae Pool, 5.50%, 12/01/54 0.24
COMM 2024-WCL1 MORTGAGE TRUST, 6.24%, 06/15/41 0.24
Medline Borrower LP, 6.58%, 10/23/28 0.24
Connecticut Avenue Securities Trust 2022-R01, 7.72%, 12/25/41 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.24
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.46%, 09/15/36 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Freddie Mac Pool, 2.50%, 06/01/37 0.23
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.23
US BANCORP, 5.38%, 01/23/30 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.22
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.22
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.22
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.22
Boeing Co, 6.39%, 05/01/31 0.21
BX Commercial Mortgage Trust 2023-VLT3, 6.34%, 11/15/28 0.21
Fannie Mae Pool, 3.00%, 07/01/50 0.21
Boeing Co, 5.15%, 05/01/30 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.21
Ginnie Mae II Pool, 3.00%, 07/20/51 0.21
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.21
Boeing Co, 6.30%, 05/01/29 0.20
Boeing Co, 6.53%, 05/01/34 0.20
BX Trust 2021-LBA, 5.31%, 02/15/36 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Blue Owl Finance LLC, 6.25%, 04/18/34 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
RR 21 Ltd, 6.06%, 07/15/39 0.20
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
Amentum Holdings Inc, 7.25%, 08/01/32 0.20
Life 2021-BMR Mortgage Trust, 5.61%, 03/15/38 0.20
LBA Trust 2024-BOLT, 5.99%, 06/15/39 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 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
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Freddie Mac Pool, 6.00%, 04/01/54 0.19
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
CoStar Group Inc, 2.80%, 07/15/30 0.18
BX Trust 2021-LBA, 5.31%, 02/15/36 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.18
Freddie Mac Pool, 6.50%, 11/01/53 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
MHC Commercial Mortgage Trust 2021-MHC, 5.86%, 04/15/38 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
BX Commercial Mortgage Trust 2023-VLT3, 7.09%, 11/15/28 0.18
Freddie Mac Pool, 2.50%, 11/01/51 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.18
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.18
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
BX Trust 2022-FOX2, 5.15%, 04/15/39 0.17
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
BX Commercial Mortgage Trust 2024-GPA3, 5.80%, 12/15/39 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Ginnie Mae, 5.00%, 01/21/25 0.17
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.17
Freddie Mac Pool, 2.50%, 12/01/33 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.17
Croton Park CLO Ltd, 6.21%, 10/15/36 0.17
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.67%, 03/25/42 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
Broadcom Inc, 5.05%, 07/12/29 0.16
Citigroup Inc, 5.95%, 11/15/99 0.16
Alpha Generation LLC, 7.11%, 09/30/31 0.16
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.16
Morgan Stanley, 5.04%, 07/19/30 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.66%, 09/15/34 0.15
Belron Finance 2019 LLC, 7.15%, 10/16/31 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.22%, 12/25/41 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
DT Midstream Inc, 4.38%, 06/15/31 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
Solventum Corp, 6.00%, 05/15/64 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.15
Fannie Mae Pool, 3.50%, 06/01/52 0.15
Fannie Mae Pool, 2.50%, 01/01/52 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.89%, 08/15/41 0.14
OPEN Trust 2023-AIR, 7.49%, 11/15/40 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
VASA Trust 2021-VASA, 5.41%, 07/15/39 0.14
Ginnie Mae II Pool, 3.00%, 04/20/51 0.14
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.14
Elevance Health Inc, 5.20%, 02/15/35 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
SMRT 2022-MINI, 5.40%, 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
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 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
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
Amentum Holdings Inc, 6.59%, 09/29/31 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.13
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 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
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.77%, 05/25/44 0.12
Applovin Corp, 5.50%, 12/01/34 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.31%, 04/15/38 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 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
CONE Trust 2024-DFW1, 6.69%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.26%, 10/15/41 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 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
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.12
NCMF Trust 2022-MFP, 6.14%, 03/15/39 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
BX Commercial Mortgage Trust 2024-AIRC, 6.99%, 08/15/39 0.11
Applovin Corp, 5.38%, 12/01/31 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
Fannie Mae or Freddie Mac, 6.00%, 01/14/25 0.11
Lightning Power LLC, 7.25%, 08/15/32 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
Fannie Mae Pool, 5.00%, 07/01/44 0.11
Fannie Mae Pool, 4.50%, 10/01/50 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
Fannie Mae or Freddie Mac, 3.00%, 01/14/25 0.11
Fannie Mae Pool, 2.50%, 03/01/52 0.11
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.11
Connecticut Avenue Securities Trust 2023-R06, 6.27%, 07/25/43 0.11
Broadcom Inc, 5.15%, 11/15/31 0.11
Truist Financial Corp, 5.43%, 01/24/30 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
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
Chase Mortgage Finance Corp, 5.77%, 02/25/50 0.10
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.10
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 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
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Connecticut Avenue Securities Trust 2023-R08, 6.07%, 10/25/43 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.42%, 11/25/43 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.62%, 01/25/44 0.09
KB Home, 4.00%, 06/15/31 0.09
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.09
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.50%, 04/01/52 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
Fannie Mae Pool, 3.00%, 07/01/52 0.08
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Freddie Mac Pool, 5.00%, 10/01/54 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
BX Commercial Mortgage Trust 2024-GPA3, 6.15%, 12/15/39 0.08
Talen Energy Supply LLC, 6.87%, 12/15/31 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.08
Gracie Point International Funding 2024-1 LLC, 6.61%, 03/01/28 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.08
Freddie Mac Pool, 5.50%, 09/01/52 0.08
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.67%, 05/25/44 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Boeing Co, 7.01%, 05/01/64 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.57%, 10/25/44 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Freddie Mac Pool, 5.50%, 03/01/54 0.07
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
Freddie Mac Pool, 3.00%, 06/01/52 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
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Concentra Health Services Inc, 6.59%, 07/28/31 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
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.66%, 04/25/43 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
ARES LX CLO LTD, 6.01%, 07/18/34 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
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.71%, 03/25/44 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Connecticut Avenue Securities Trust 2024-R05, 5.57%, 07/25/44 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
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.67%, 09/25/41 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.51%, 09/25/43 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
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
OPEN Trust 2023-AIR, 9.63%, 11/15/40 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.66%, 02/15/40 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
CVS Health Corp, 5.70%, 06/01/34 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 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, 6.58%, 09/15/31 0.04
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Freddie Mac Pool, 5.50%, 04/01/54 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
LPL Holdings Inc, 4.00%, 03/15/29 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 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
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.42%, 12/25/41 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.04
Arthur J Gallagher & Co, 4.85%, 12/15/29 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Arthur J Gallagher & Co, 5.00%, 02/15/32 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 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
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
SREIT Trust 2021-MFP, 5.24%, 11/15/38 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 2.50%, 01/01/52 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, 6.22%, 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
Freddie Mac Pool, 5.00%, 06/01/53 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.03
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, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.31%, 11/27/48 0.02
Freddie Mac Pool, 2.50%, 11/01/34 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
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
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
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 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
Freddie Mac Pool, 5.00%, 05/01/54 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.57%, 06/25/43 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.47%, 04/25/42 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.37%, 10/25/41 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
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, 5.16%, 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
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 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, 3.50%, 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
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 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
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Freddie Mac Pool, 3.00%, 09/01/32 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, 4.50%, 04/01/52 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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%, 07/01/49 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 3.00%, 01/01/33 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, 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
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
SS&C Technologies Inc, 6.33%, 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
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.65%, 01/27/50 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 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, 6.50%, 01/14/25 -0.17
Cash & Equivalents 1.38
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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