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For Financial Professionals in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 06/30/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 06/30/31 5.40
United States Treasury Note/Bond, 4.38%, 05/15/36 4.99
United States Treasury Note/Bond, 4.12%, 05/31/31 3.55
United States Treasury Note/Bond, 4.12%, 06/30/28 2.61
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 1.84
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 1.35
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.25
United States Treasury Note/Bond, 4.75%, 02/15/56 0.81
Citigroup Inc, 4.50%, 09/11/31 0.74
United States Treasury Note/Bond, 4.25%, 05/31/33 0.66
United Airlines Holdings Inc, 4.88%, 03/01/29 0.64
United States Treasury Note/Bond, 3.38%, 11/30/27 0.61
United States Treasury Note/Bond, 4.12%, 06/15/29 0.60
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.57
Freddie Mac Pool, 5.00%, 01/01/56 0.56
Stingray Compute LLC, 6.00%, 06/15/31 0.55
Fannie Mae or Freddie Mac, 5.00%, 07/13/26 0.54
United States Treasury Note/Bond, 3.38%, 02/29/28 0.52
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.51
Ginnie Mae II Pool, 3.00%, 08/20/51 0.51
JPMorgan Chase & Co, 4.90%, 01/22/37 0.50
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.50
Emrld Borrower LP, 5.90%, 08/04/31 0.49
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.46
Fannie Mae Pool, 3.50%, 08/01/56 0.46
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.45
Ginnie Mae, 2.50%, 07/20/26 0.45
TKO Worldwide Holdings LLC, 5.40%, 11/21/31 0.44
Black Pearl Compute LLC, 6.12%, 02/15/31 0.44
Fannie Mae or Freddie Mac, 2.50%, 07/13/26 0.44
Freddie Mac Pool, 5.50%, 05/01/55 0.44
Bank of America Corp, 4.70%, 04/23/32 0.43
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.42
Fannie Mae Pool, 2.00%, 07/01/51 0.42
Applovin Corp, 5.50%, 12/01/34 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.40
Freddie Mac Pool, 5.50%, 12/01/54 0.40
First Student Bidco Inc, 5.89%, 08/15/30 0.39
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Fannie Mae or Freddie Mac, 4.50%, 07/13/26 0.37
Freddie Mac Pool, 6.00%, 09/01/53 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
Hess Midstream Operations LP, 4.25%, 02/15/30 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
CVS Health Corp, 4.78%, 03/25/38 0.35
Morgan Stanley, 4.71%, 03/12/32 0.35
Freddie Mac Pool, 2.50%, 08/01/51 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.35
Carvana Co, 9.00%, 06/01/30 0.34
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
Ginnie Mae II Pool, 2.50%, 03/20/51 0.32
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.98%, 12/25/41 0.31
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.31
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.31
CARLYLE US CLO 2018-4 LTD, 5.24%, 10/17/37 0.31
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.31
AT&T Inc, 5.25%, 10/30/36 0.31
Freddie Mac Pool, 5.00%, 04/01/56 0.30
BX Commercial Mortgage Trust 2024-AIRC, 5.32%, 08/15/41 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
GWT 2024-WLF2, 5.32%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.28
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.28
SM Energy Co, 9.62%, 06/15/33 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.27
Bank of America Corp, 4.48%, 04/23/30 0.27
Pioneer Opco LLC, 7.00%, 05/15/33 0.27
BX Trust 2025-GW, 5.47%, 07/15/42 0.27
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
Ginnie Mae II Pool, 3.00%, 11/20/46 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
Fannie Mae Pool, 2.50%, 03/01/52 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.25
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.25
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.25
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.25
Fannie Mae Pool, 3.00%, 02/01/57 0.25
Fannie Mae Pool, 5.50%, 09/01/53 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.25
Freddie Mac Pool, 2.50%, 03/01/52 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.24
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.24
Hess Midstream Operations LP, 5.88%, 03/01/28 0.24
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.24
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.24
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.23
Ginnie Mae II Pool, 2.50%, 01/20/52 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.23
BX Trust 2025-DIME, 4.78%, 02/15/35 0.23
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.78%, 12/25/41 0.23
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.22
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.22
United States Treasury Note/Bond, 3.75%, 04/30/28 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
Lavender US HoldCo 1 Inc, 6.89%, 12/31/32 0.21
Fannie Mae Pool, 6.00%, 05/01/54 0.20
Veritiv Operating Co, 10.50%, 11/30/30 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.20
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.20
Stonepeak Nile Parent LLC, 5.65%, 04/09/32 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
Trackside Rail LLC, 4.89%, 03/20/56 0.19
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.19
Fannie Mae Pool, 2.50%, 03/01/52 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.19
Morgan Stanley, 4.49%, 01/16/32 0.18
Fannie Mae Pool, 3.00%, 07/01/50 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
National Commercial Mortgage Trust 2026-IND, 4.98%, 06/15/43 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Ginnie Mae II Pool, 3.00%, 07/20/51 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.48%, 10/25/51 0.17
2023-MIC Trust, 8.73%, 12/05/38 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
Freddie Mac Pool, 6.00%, 10/01/53 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
MLTI Trust 2026-MLTI, 5.02%, 06/15/31 0.17
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.17
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.17
United States Treasury Note/Bond, 5.00%, 05/15/46 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.16
Ginnie Mae, 5.00%, 07/20/26 0.16
Freddie Mac Pool, 5.00%, 01/01/56 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.48%, 11/25/51 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.56%, 10/25/51 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.16
Freddie Mac Pool, 2.50%, 11/01/51 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.47%, 06/15/41 0.16
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.16
Ginnie Mae II Pool, 4.00%, 05/20/48 0.15
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.15
BOCA Commercial Mortgage Trust 2025-BOCA, 5.23%, 12/15/42 0.15
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
UWM Mortgage Trust 2021-INV1, 4.51%, 08/25/51 0.15
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.79%, 09/15/34 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.15
Freddie Mac Pool, 6.00%, 04/01/54 0.15
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
Alpha Generation LLC, 5.39%, 09/30/31 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.14
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.14
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.13
Gracie Point International Funding 2025-1 LLC, 5.09%, 08/15/28 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
Sunoco LP, 5.62%, 03/15/31 0.13
SMRT 2022-MINI, 4.63%, 01/15/39 0.13
Fannie Mae Pool, 6.00%, 04/01/54 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Firstlight Issuer LLC, 5.87%, 06/20/56 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Freddie Mac Pool, 5.50%, 06/01/55 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
Fannie Mae Pool, 3.50%, 06/01/52 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 4.56%, 08/25/51 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.12
Fannie Mae Pool, 2.50%, 01/01/52 0.12
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.25%, 10/25/55 0.12
Freddie Mac Pool, 6.50%, 11/01/53 0.12
RCKT Mortgage Trust 2021-3, 4.43%, 07/25/51 0.12
Fannie Mae Pool, 5.50%, 03/01/54 0.12
Freddie Mac Pool, 3.00%, 05/01/31 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.28%, 12/25/41 0.12
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.12
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.12
Ginnie Mae II Pool, 3.00%, 04/20/51 0.12
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.51%, 10/15/41 0.11
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Freddie Mac Pool, 6.00%, 09/01/53 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.10
Freddie Mac Pool, 2.50%, 05/01/52 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Fannie Mae Pool, 2.50%, 02/01/51 0.10
BX Trust 2025-GW, 5.22%, 07/15/42 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.09
Quikrete Holdings Inc, 5.90%, 02/10/32 0.09
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Taco Bell Funding LLC, 4.94%, 11/25/48 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
Fannie Mae Pool, 2.50%, 03/01/52 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
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
FS 2026-ORL, 4.98%, 02/15/41 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.05%, 04/25/56 0.09
Chase Mortgage Finance Corp, 4.83%, 02/25/50 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
Oracle Corp, 6.10%, 09/26/65 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Fannie Mae Pool, 5.00%, 07/01/44 0.08
Connecticut Avenue Securities Trust 2025-R04, 4.83%, 05/25/45 0.08
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.08
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Qnity Electronics Inc, 5.64%, 11/01/32 0.08
LEX Trust 2026-450, 4.98%, 03/15/43 0.08
US Bank NA, 4.96%, 12/25/46 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
ALA Trust 2025-OANA, 5.47%, 06/15/40 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
OCP CLO 2020-18 Ltd, 5.25%, 07/20/37 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.38%, 02/25/42 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.07
Connecticut Avenue Securities Trust 2025-R03, 5.23%, 03/25/45 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
Ginnie Mae, 4.00%, 07/20/26 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Fannie Mae Pool, 4.50%, 03/01/45 0.06
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.06
Fannie Mae Pool, 6.00%, 01/01/54 0.06
Oracle Corp, 5.95%, 09/26/55 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 2.50%, 12/01/36 0.06
Freddie Mac Pool, 2.50%, 01/01/54 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.83%, 07/25/45 0.05
BX Trust 2021-LBA, 4.79%, 02/15/36 0.05
Fannie Mae Pool, 6.00%, 03/01/54 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Fannie Mae or Freddie Mac, 3.00%, 07/13/26 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.78%, 02/25/45 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.73%, 09/25/41 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.33%, 07/27/48 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.04
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 2.50%, 11/01/34 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.48%, 11/25/43 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.33%, 07/25/43 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.04
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.68%, 01/25/45 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.03
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Connecticut Avenue Securities Trust 2024-R01, 4.68%, 01/25/44 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 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
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.98%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.13%, 10/25/43 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.78%, 02/25/45 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.83%, 05/25/44 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Connecticut Avenue Securities Series 2025-R01, 4.73%, 01/25/45 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.58%, 09/25/43 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.78%, 03/25/44 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.73%, 03/25/42 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/32 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.73%, 09/25/45 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.83%, 05/25/45 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, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.63%, 06/25/43 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Medline Borrower LP, 5.15%, 05/31/33 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Life Time Inc, 5.64%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 -0.87
Cash & Equivalents 2.37
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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