Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 02/29/2020)

% OF INVESTMENTS
United States Treasury Note/Bond, 2.25%, 08/15/49 4.17
United States Treasury Note/Bond, 2.75%, 08/15/42 2.45
United States Treasury Note/Bond, 1.38%, 01/31/25 2.24
Fannie Mae Pool, 3.00%, 02/01/47 1.97
United States Treasury Note/Bond, 2.12%, 05/31/21 1.80
United States Treasury Note/Bond, 1.50%, 02/15/30 1.58
Ginnie Mae II Pool, 4.00%, 04/20/49 1.27
Ginnie Mae II Pool, 4.00%, 05/20/48 1.16
United States Treasury Note/Bond, 3.00%, 02/15/49 1.06
United States Treasury Note/Bond, 2.00%, 02/15/50 0.88
United States Treasury Note/Bond, 1.75%, 07/31/24 0.84
Fannie Mae or Freddie Mac, 4.00%, 04/15/20 0.84
Freddie Mac Pool, 3.00%, 05/01/31 0.82
Fannie Mae Pool, 3.50%, 08/01/56 0.79
Ginnie Mae, 3.50%, 03/23/20 0.76
Fannie Mae Pool, 3.50%, 12/01/47 0.75
JPMorgan Chase & Co, 4.45%, 12/05/29 0.71
Freddie Mac Pool, 3.00%, 09/01/47 0.66
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.62
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.61
Freddie Mac Pool, 3.00%, 10/01/46 0.60
Cadence Design Systems Inc, 4.38%, 10/15/24 0.56
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.55
Freddie Mac Pool, 4.00%, 05/01/48 0.55
Morgan Stanley, 4.43%, 01/23/30 0.54
Global Payments Inc, 4.80%, 04/01/26 0.54
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.53
Trimble Inc, 4.90%, 06/15/28 0.53
JPMorgan Chase & Co, 3.96%, 01/29/27 0.53
Trimble Inc, 4.75%, 12/01/24 0.53
Fannie Mae Pool, 3.00%, 01/01/47 0.52
Experian Finance PLC, 2.75%, 03/08/30 0.52
Fannie Mae Pool, 3.50%, 02/01/43 0.52
Bank of America Corp, 3.71%, 04/24/28 0.50
Wells Fargo & Co, 2.16%, 02/11/26 0.50
Fannie Mae Pool, 3.00%, 02/01/47 0.50
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.49
Station Place Securitization Trust Series 2019-4, 3.34%, 06/24/20 0.48
Fannie Mae or Freddie Mac, 3.50%, 04/20/20 0.48
Bank of America Corp, 3.56%, 04/23/27 0.45
Cheniere Corpus Christi Holdings LLC, 3.70%, 11/15/29 0.45
Fannie Mae Pool, 4.00%, 05/01/48 0.44
Elanco Animal Health Inc, 3.39%, 02/04/27 0.44
Freddie Mac Pool, 3.50%, 02/01/47 0.44
Hasbro Inc, 3.90%, 11/19/29 0.43
Freddie Mac Pool, 2.50%, 12/01/33 0.43
Fannie Mae Pool, 3.00%, 02/01/57 0.42
Centene Corp, 4.62%, 12/15/29 0.41
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.41
Broadridge Financial Solutions Inc, 2.90%, 12/01/29 0.41
Westinghouse Air Brake Technologies Corp, 4.95%, 09/15/28 0.41
NRG Energy Inc, 7.25%, 05/15/26 0.40
Boeing Co, 3.20%, 03/01/29 0.39
Station Place Securitization Trust Series 2019-10, 2.53%, 10/24/20 0.39
Fannie Mae REMICS, 3.00%, 11/25/49 0.38
CVS Health Corp, 4.10%, 03/25/25 0.38
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.38
United States Treasury Note/Bond, 2.38%, 11/15/49 0.38
Georgia-Pacific LLC, 3.16%, 11/15/21 0.37
Fomento Economico Mexicano SAB de CV, 3.50%, 01/16/50 0.37
Fannie Mae Pool, 3.50%, 01/01/48 0.37
CIT Bank NA, 2.97%, 09/27/25 0.37
HCA Inc, 3.50%, 09/01/30 0.37
NGPL PipeCo LLC, 4.38%, 08/15/22 0.37
General Mills Inc, 4.20%, 04/17/28 0.37
Fannie Mae Pool, 3.50%, 12/01/42 0.37
Domino's Pizza Master Issuer LLC, 3.67%, 10/25/49 0.36
Wells Fargo & Co, 2.88%, 10/30/30 0.35
Mello Warehouse Securitization Trust 2018-1, 2.48%, 11/25/51 0.35
Ginnie Mae I Pool, 4.00%, 07/15/47 0.35
Equifax Inc, 2.60%, 12/01/24 0.35
IHS Markit Ltd, 4.75%, 02/15/25 0.34
NGPL PipeCo LLC, 4.88%, 08/15/27 0.34
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.33
Fannie Mae Pool, 3.50%, 07/01/46 0.33
Hess Midstream Operations LP, 5.12%, 06/15/28 0.33
Connecticut Avenue Securities Trust 2019-R05, 3.63%, 07/25/39 0.33
WPX Energy Inc, 4.50%, 01/15/30 0.32
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.32
Citigroup Inc, 3.89%, 01/10/28 0.32
Societe Generale SA, 2.62%, 01/22/25 0.31
Raymond James Financial Inc, 4.95%, 07/15/46 0.31
Morgan Stanley, 3.95%, 04/23/27 0.30
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.30
Credit Agricole SA, 3.25%, 01/14/30 0.30
PayPal Holdings Inc, 2.65%, 10/01/26 0.30
Societe Generale SA, 3.00%, 01/22/30 0.30
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.30
Citigroup Inc, 2.98%, 11/05/30 0.30
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.29
Centene Corp, 6.12%, 02/15/24 0.29
Fannie Mae Pool, 3.00%, 01/01/50 0.29
Cboe Global Markets Inc, 3.65%, 01/12/27 0.29
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.29
General Electric Co, 5.00%, 01/20/66 0.29
Boeing Co, 3.60%, 05/01/34 0.29
Continental Resources Inc/OK, 5.00%, 09/15/22 0.29
T-Mobile USA Inc, 6.38%, 03/01/25 0.28
Oncor Electric Delivery Co LLC, 3.80%, 06/01/49 0.28
Level 3 Financing Inc, 3.88%, 11/15/29 0.28
NRG Energy Inc, 3.75%, 06/15/24 0.28
BNP Paribas SA, 3.05%, 01/13/31 0.27
O'Reilly Automotive Inc, 3.90%, 06/01/29 0.27
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/30 0.27
Synchrony Financial, 3.95%, 12/01/27 0.27
Fannie Mae Pool, 2.50%, 01/01/35 0.27
Fannie Mae REMICS, 3.00%, 05/25/48 0.27
Centene Corp, 4.25%, 12/15/27 0.26
AutoZone Inc, 3.75%, 04/18/29 0.26
Synchrony Financial, 5.15%, 03/19/29 0.26
Comcast Corp, 4.60%, 10/15/38 0.26
Fannie Mae Pool, 3.50%, 04/01/48 0.26
Constellium SE, 5.75%, 05/15/24 0.26
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc, 4.90%, 02/01/46 0.26
Allergan Funding SCS, 3.45%, 03/15/22 0.26
Nordstrom Inc, 4.38%, 04/01/30 0.26
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.26
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.80%, 03/01/50 0.26
Keysight Technologies Inc, 3.00%, 10/30/29 0.25
McDonald's Corp, 2.62%, 09/01/29 0.25
Diageo Capital PLC, 2.38%, 10/24/29 0.25
Fannie Mae Pool, 3.50%, 01/01/49 0.25
Freddie Mac Pool, 4.00%, 05/01/48 0.25
Fannie Mae Pool, 4.00%, 08/01/47 0.25
Wells Fargo & Co, 5.88%, 01/23/65 0.24
Hess Corp, 4.30%, 04/01/27 0.24
Energy Transfer Operating LP, 6.00%, 06/15/48 0.24
Micron Technology Inc, 5.33%, 02/06/29 0.24
Bank of America Corp, 6.25%, 09/05/64 0.24
Jack in the Box Funding LLC, 4.48%, 08/25/49 0.24
Crown Castle International Corp, 3.10%, 11/15/29 0.24
Fannie Mae Pool, 5.00%, 07/01/44 0.24
HollyFrontier Corp, 5.88%, 04/01/26 0.24
Comcast Corp, 4.25%, 10/15/30 0.24
Freddie Mac Pool, 2.50%, 12/01/33 0.24
PPL WEM Ltd / Western Power Distribution PLC, 5.38%, 05/01/21 0.23
BX Trust 2019-OC11, 3.20%, 12/09/41 0.23
MDC Holdings Inc, 5.50%, 01/15/24 0.23
Ginnie Mae II Pool, 4.00%, 06/20/48 0.23
Connecticut Avenue Securities Trust 2019-R07, 3.73%, 10/25/39 0.23
AT&T Inc, 4.85%, 03/01/39 0.23
Verisk Analytics Inc, 5.50%, 06/15/45 0.23
CVS Health Corp, 4.30%, 03/25/28 0.22
BX Commercial Mortgage Trust 2019-XL, 2.58%, 10/15/36 0.22
General Motors Co, 5.00%, 10/01/28 0.22
Fannie Mae Pool, 4.00%, 11/01/47 0.22
Choice Hotels International Inc, 3.70%, 12/01/29 0.22
Equinix Inc, 3.20%, 11/18/29 0.21
Connecticut Avenue Securities Trust 2019-R03, 3.78%, 09/25/31 0.21
Verizon Communications Inc, 2.62%, 08/15/26 0.21
Mondelez International Holdings Netherlands BV, 2.25%, 09/19/24 0.21
Freddie Mac Pool, 3.50%, 02/01/44 0.21
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.21
PayPal Holdings Inc, 2.85%, 10/01/29 0.20
Fannie Mae Pool, 3.00%, 10/01/49 0.20
Allegheny Technologies Inc, 5.88%, 12/01/27 0.20
JPMorgan Chase & Co, 2.74%, 10/15/30 0.20
Fannie Mae Pool, 3.50%, 04/01/44 0.20
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/48 0.20
Oncor Electric Delivery Co LLC, 3.70%, 11/15/28 0.19
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.19
Starbucks Corp, 4.45%, 08/15/49 0.19
Jack in the Box Funding LLC, 4.97%, 08/25/49 0.19
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.19
Continental Resources Inc/OK, 4.50%, 04/15/23 0.18
Allergan Finance LLC, 3.25%, 10/01/22 0.18
Benchmark 2018-B8 Mortgage Trust, 4.23%, 01/15/52 0.18
Fannie Mae Connecticut Avenue Securities, 3.63%, 03/25/31 0.18
CenturyLink Inc, 6.45%, 06/15/21 0.18
Fannie Mae Pool, 3.50%, 12/01/45 0.18
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.18
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.18
HCA Inc, 5.88%, 02/01/29 0.18
Westinghouse Air Brake Technologies Corp, 4.40%, 03/15/24 0.18
Jack in the Box Funding LLC, 3.98%, 08/25/49 0.18
Ginnie Mae II Pool, 4.50%, 02/20/48 0.18
BX Commercial Mortgage Trust 2018-IND, 2.41%, 11/15/35 0.18
Broadcom Inc, 4.25%, 04/15/26 0.18
Freddie Mac Stacr Remic Trust 2020-DNA1, 3.33%, 01/25/50 0.17
BX Trust 2019-OC11, 4.08%, 12/09/41 0.17
Planet Fitness Master Issuer LLC, 3.86%, 12/05/49 0.17
Allergan Funding SCS, 3.80%, 03/15/25 0.17
Crown Castle International Corp, 4.30%, 02/15/29 0.17
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.17
Citigroup Inc, 5.95%, 10/29/62 0.17
Broadcom Inc, 4.75%, 04/15/29 0.17
Mars Inc, 4.20%, 04/01/59 0.17
Citizens Financial Group Inc, 3.75%, 07/01/24 0.17
Fannie Mae Pool, 3.50%, 10/01/42 0.17
Brown & Brown Inc, 4.50%, 03/15/29 0.16
Energy Transfer Operating LP, 5.88%, 01/15/24 0.16
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.16
Mars Inc, 3.20%, 04/01/30 0.16
Hasbro Inc, 3.55%, 11/19/26 0.16
Centene Corp, 3.38%, 02/15/30 0.16
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.16
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.16
BNP Paribas SA, 4.71%, 01/10/25 0.16
Fannie Mae Pool, 4.50%, 02/01/46 0.16
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.16
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.16
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.16
General Electric Co, 6.75%, 03/15/32 0.15
Anheuser-Busch InBev Worldwide Inc, 4.75%, 04/15/58 0.15
Freddie Mac Gold Pool, 4.00%, 02/01/46 0.15
Freddie Mac Pool, 3.50%, 02/01/43 0.15
Fannie Mae Pool, 4.00%, 11/01/47 0.15
Citizens Financial Group Inc, 4.30%, 12/03/25 0.15
AbbVie Inc, 2.60%, 11/21/24 0.15
Towd Point HE Trust 2019-HE1, 2.53%, 04/25/48 0.15
Westinghouse Air Brake Technologies Corp, 3.45%, 11/15/26 0.15
Ginnie Mae I Pool, 4.00%, 12/15/47 0.15
MSCI Inc, 3.62%, 09/01/30 0.15
Fannie Mae Pool, 3.50%, 08/01/47 0.15
Synchrony Financial 0.15
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.15
Freddie Mac Structured Agency Credit Risk Debt Notes, 3.43%, 07/25/30 0.14
JP Morgan Mortgage Trust 2020-1, 3.50%, 06/25/50 0.14
Freddie Mac Pool, 4.00%, 06/01/48 0.14
Fannie Mae Pool, 4.00%, 09/01/49 0.14
Credit Suisse Group AG, 5.10%, 01/24/70 0.14
Fannie Mae Pool, 3.00%, 09/01/46 0.14
Fannie Mae or Freddie Mac, 4.00%, 04/20/20 0.14
NRG Energy Inc, 6.62%, 01/15/27 0.14
General Motors Financial Co Inc, 4.35%, 01/17/27 0.14
BXP Trust 2017-GM, 3.38%, 06/13/39 0.13
Fannie Mae Pool, 4.50%, 03/01/45 0.13
McDonald's Corp, 3.62%, 09/01/49 0.13
Crown Castle International Corp, 3.65%, 09/01/27 0.13
JP Morgan Mortgage Trust 2019-7, 2.53%, 02/25/50 0.13
Benchmark 2020-IG1 Mortgage Trust, 2.69%, 03/15/53 0.13
BANK 2020-BNK25, 2.65%, 01/15/63 0.13
Boston Scientific Corp, 3.75%, 03/01/26 0.13
IHS Markit Ltd, 4.00%, 03/01/26 0.13
Otis Worldwide Corp, 2.06%, 04/05/25 0.13
Elanco Animal Health Inc, 5.65%, 08/28/28 0.13
Mars Inc, 2.70%, 04/01/25 0.13
HCA Inc, 5.12%, 06/15/39 0.12
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.12
IHS Markit Ltd, 5.00%, 11/01/22 0.12
Coca-Cola Femsa SAB de CV, 2.75%, 01/22/30 0.12
Bristol-Myers Squibb Co, 3.40%, 07/26/29 0.12
Fannie Mae Pool, 4.00%, 10/01/47 0.12
Boston Scientific Corp, 4.70%, 03/01/49 0.12
Freddie Mac Pool, 3.50%, 07/01/49 0.12
Hasbro Inc, 3.00%, 11/19/24 0.12
Novelis Corp, 4.75%, 01/30/30 0.12
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.12
Verizon Communications Inc, 4.86%, 08/21/46 0.12
Alimentation Couche-Tard Inc, 3.80%, 01/25/50 0.12
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.12
Citizens Financial Group Inc, 4.35%, 08/01/25 0.12
Sabine Pass Liquefaction LLC, 4.20%, 03/15/28 0.12
Boston Scientific Corp, 4.00%, 03/01/29 0.12
BX Trust 2019-OC11, 3.86%, 12/09/41 0.12
BX Trust 2019-OC11, 3.60%, 12/09/41 0.12
Citigroup Inc, 5.95%, 04/24/65 0.12
Fannie Mae Pool, 2.50%, 11/01/34 0.12
PayPal Holdings Inc, 2.40%, 10/01/24 0.12
Ginnie Mae I Pool, 4.00%, 11/15/47 0.11
DB Master Finance LLC, 3.79%, 05/20/49 0.11
Equinix Inc, 2.62%, 11/18/24 0.11
HCA Inc, 5.38%, 02/01/25 0.11
Elanco Animal Health Inc, 5.02%, 08/28/23 0.11
GS Mortgage Securities Trust 2020-GC45, 2.91%, 02/13/53 0.11
Carrier Global Corp, 2.24%, 02/15/25 0.11
CIT Group Inc, 5.25%, 03/07/25 0.11
Freddie Mac Pool, 4.50%, 07/01/48 0.11
Credit Agricole SA, 4.38%, 03/17/25 0.11
DH Europe Finance II Sarl, 2.20%, 11/15/24 0.11
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.11
Otis Worldwide Corp, 3.11%, 02/15/40 0.11
Ginnie Mae, 3.00%, 04/21/20 0.11
Bank of America Corp, 6.10%, 03/17/65 0.11
General Motors Financial Co Inc, 4.35%, 04/09/25 0.11
Benchmark 2020-B16 Mortgage Trust, 2.73%, 02/15/53 0.11
Comcast Corp, 2.65%, 02/01/30 0.11
Credit Suisse Group AG, 4.28%, 01/09/28 0.10
Fannie Mae Pool, 4.00%, 10/01/47 0.10
Fannie Mae Pool, 4.00%, 05/01/47 0.10
Raymond James Financial Inc, 5.62%, 04/01/24 0.10
Fannie Mae Pool, 4.00%, 02/01/49 0.10
Wendy's Funding LLC, 3.78%, 06/15/49 0.10
BNP Paribas SA, 2.82%, 11/19/25 0.10
AT&T Inc, 4.75%, 05/15/46 0.10
PRPM 2019-GS1, 3.50%, 10/25/24 0.10
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.10
Station Place Securitization Trust Series 2019-WL1, 3.03%, 08/25/52 0.10
Fannie Mae Pool, 3.00%, 01/01/50 0.10
CenturyLink Inc, 5.80%, 03/15/22 0.10
Fannie Mae Pool, 4.50%, 06/01/47 0.10
Campbell Soup Co, 3.95%, 03/15/25 0.10
Fannie Mae Pool, 4.00%, 10/01/47 0.10
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.62%, 01/28/50 0.10
Freddie Mac Pool, 2.50%, 11/01/34 0.10
JP Morgan Mortgage Trust 2019-LTV2, 2.53%, 12/25/49 0.10
Freddie Mac STACR Trust 2019-DNA4, 3.58%, 10/25/49 0.10
Equinix Inc, 2.90%, 11/18/26 0.09
PRPM 2019-4 LLC, 3.35%, 11/25/24 0.09
DB Master Finance LLC, 4.35%, 05/20/49 0.09
Freddie Mac Pool, 3.00%, 11/01/49 0.09
United States Treasury Note/Bond, 1.62%, 02/15/26 0.09
Comcast Corp, 4.95%, 10/15/58 0.09
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.09
Freddie Mac Pool, 3.00%, 01/01/50 0.09
Comcast Corp, 3.15%, 03/01/26 0.09
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.09
Carrier Global Corp, 2.49%, 02/15/27 0.09
Verus Securitization Trust 2020-1, 2.72%, 01/25/60 0.09
Fannie Mae Pool, 4.00%, 08/01/47 0.09
Otis Worldwide Corp, 2.29%, 04/05/27 0.09
Fannie Mae Pool, 4.50%, 10/01/44 0.09
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.08
DH Europe Finance II Sarl, 3.40%, 11/15/49 0.08
General Motors Co, 5.40%, 04/01/48 0.08
Fannie Mae Pool, 4.50%, 08/01/47 0.08
MGM Resorts International, 7.75%, 03/15/22 0.08
General Motors Co, 4.20%, 10/01/27 0.08
Freddie Mac Gold Pool, 3.00%, 02/01/31 0.08
Fannie Mae Pool, 4.50%, 06/01/45 0.08
Fannie Mae Pool, 3.00%, 08/01/49 0.08
Steel Dynamics Inc, 5.50%, 10/01/24 0.07
Western Midstream Operating LP, 4.05%, 02/01/30 0.07
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.07
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.07
Freddie Mac Pool, 3.00%, 08/01/49 0.07
Fannie Mae Pool, 4.50%, 07/01/47 0.07
Comcast Corp, 4.15%, 10/15/28 0.07
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.07
Ginnie Mae II Pool, 4.50%, 05/20/48 0.07
Wendy's Funding LLC, 3.57%, 03/15/48 0.07
Fannie Mae Pool, 4.50%, 09/01/47 0.07
Ginnie Mae I Pool, 4.00%, 08/15/47 0.07
Global Payments Inc, 3.20%, 08/15/29 0.07
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.07
General Motors Co, 5.95%, 04/01/49 0.07
Domino's Pizza Master Issuer LLC, 4.12%, 07/25/47 0.07
Fannie Mae Pool, 4.50%, 03/01/48 0.07
HCA Inc, 5.62%, 09/01/28 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.48%, 10/23/45 0.07
Fannie Mae Pool, 3.00%, 11/01/46 0.07
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.07
Otis Worldwide Corp, 3.36%, 02/15/50 0.07
Fannie Mae Pool, 3.00%, 09/01/49 0.06
Fannie Mae Pool, 3.00%, 11/01/46 0.06
Freddie Mac Pool, 3.50%, 09/01/49 0.06
Fannie Mae Pool, 4.50%, 04/01/48 0.06
Great Wolf Trust 2019-WOLF, 3.29%, 12/15/36 0.06
Fannie Mae Pool, 4.00%, 10/01/47 0.06
Connecticut Avenue Securities Trust 2019-R04, 3.73%, 06/25/39 0.06
Freddie Mac Pool, 3.50%, 08/01/49 0.06
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.06
DH Europe Finance II Sarl, 2.60%, 11/15/29 0.06
HCA Inc, 5.88%, 02/15/26 0.06
Alimentation Couche-Tard Inc, 2.95%, 01/25/30 0.06
Fannie Mae Pool, 4.50%, 11/01/47 0.06
Fannie Mae Pool, 4.00%, 10/01/47 0.06
Great Wolf Trust 2019-WOLF, 2.99%, 12/15/36 0.06
Global Payments Inc, 4.15%, 08/15/49 0.06
Sysco Corp, 2.40%, 02/15/30 0.06
Boeing Co, 2.25%, 06/15/26 0.06
Fannie Mae Pool, 5.00%, 05/01/48 0.05
Fannie Mae Pool, 4.00%, 06/01/47 0.05
Fannie Mae Pool, 4.50%, 07/01/47 0.05
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.05
Fannie Mae or Freddie Mac, 3.00%, 04/15/20 0.05
Boeing Co, 3.25%, 03/01/28 0.05
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.05
Provident Funding Mortgage Trust 2020-1, 3.00%, 02/25/50 0.05
Freddie Mac Pool, 3.00%, 12/01/49 0.05
PRPM 2020-1 LLC, 2.98%, 02/25/25 0.05
Fannie Mae Pool, 4.00%, 08/01/47 0.05
General Motors Financial Co Inc, 4.30%, 07/13/25 0.05
Synchrony Financial, 4.38%, 03/19/24 0.05
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.05
Bank of America Corp, 4.30%, 01/24/70 0.05
Great Wolf Trust 2019-WOLF, 2.69%, 12/15/36 0.05
Spruce Hill Mortgage Loan Trust 2020-SH1, 2.52%, 01/28/50 0.05
Lam Research Corp, 4.00%, 03/15/29 0.05
Freddie Mac Pool, 3.00%, 12/01/49 0.05
Fannie Mae Pool, 4.00%, 07/01/47 0.05
Station Place Securitization Trust Series 2019-WL1, 2.83%, 08/25/52 0.05
Fannie Mae Pool, 4.50%, 06/01/48 0.05
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.05
Great Wolf Trust 2019-WOLF, 3.59%, 12/15/36 0.05
O'Reilly Automotive Inc, 4.35%, 06/01/28 0.05
Fannie Mae Pool, 3.00%, 01/01/50 0.05
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.38%, 05/01/47 0.05
DB Master Finance LLC, 4.02%, 05/20/49 0.05
Western Midstream Operating LP, 3.10%, 02/01/25 0.05
HCA Inc, 5.38%, 09/01/26 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Freddie Mac Pool, 3.00%, 11/01/49 0.05
Fannie Mae Pool, 4.50%, 09/01/47 0.04
Fannie Mae Pool, 4.00%, 07/01/47 0.04
Fannie Mae Pool, 4.50%, 07/01/47 0.04
Fannie Mae Pool, 4.50%, 05/01/48 0.04
BANK 2019-BNK24, 2.96%, 11/15/62 0.04
Fannie Mae Pool, 4.50%, 05/01/48 0.04
Freddie Mac Pool, 3.50%, 09/01/49 0.04
Verizon Communications Inc, 4.52%, 09/15/48 0.04
BX Trust 2019-OC11, 4.08%, 12/09/41 0.04
Freddie Mac Pool, 3.00%, 10/01/49 0.04
Fannie Mae Pool, 4.00%, 11/01/47 0.04
Carrier Global Corp, 3.38%, 04/05/40 0.04
Carrier Global Corp, 3.58%, 04/05/50 0.04
Fannie Mae Pool, 4.50%, 09/01/47 0.04
Freddie Mac Pool, 3.00%, 03/01/43 0.04
Taco Bell Funding LLC, 4.94%, 11/25/48 0.04
Western Midstream Operating LP, 5.25%, 02/01/50 0.04
Fannie Mae Pool, 4.50%, 11/01/42 0.04
GLP Capital LP / GLP Financing II Inc, 3.35%, 09/01/24 0.04
Domino's Pizza Master Issuer LLC, 3.08%, 07/25/47 0.04
Fannie Mae Pool, 4.50%, 06/01/48 0.04
Fannie Mae Pool, 2.50%, 12/01/32 0.04
Fannie Mae Pool, 6.00%, 02/01/37 0.04
Freddie Mac Pool, 3.50%, 08/01/49 0.04
Fannie Mae Pool, 3.50%, 12/01/43 0.04
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.04
Chase Home Lending Mortgage Trust 2019-ATR2, 2.53%, 07/25/49 0.03
BX Commercial Mortgage Trust 2019-XL, 2.74%, 10/15/36 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Freddie Mac Pool, 3.00%, 12/01/49 0.03
Freddie Mac Pool, 2.50%, 12/01/32 0.03
Freddie Mac Pool, 3.00%, 02/01/50 0.03
Energy Transfer Operating LP, 5.50%, 06/01/27 0.03
Fannie Mae Pool, 3.50%, 01/01/50 0.03
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.88%, 01/15/27 0.03
Fannie Mae Pool, 4.00%, 06/01/47 0.03
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.03
CVS Health Corp, 3.00%, 08/15/26 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Freddie Mac Pool, 2.50%, 10/01/34 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Freddie Mac Pool, 3.00%, 09/01/49 0.03
Fannie Mae Pool, 3.00%, 09/01/49 0.03
Fannie Mae Pool, 4.00%, 06/01/47 0.03
Fannie Mae Pool, 3.50%, 07/01/49 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
FNCL, 2.50%, 04/15/20 0.03
Fannie Mae Pool, 4.00%, 09/01/47 0.02
Freddie Mac Pool, 3.00%, 08/01/49 0.02
Freddie Mac Pool, 2.50%, 12/01/31 0.02
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.83%, 07/25/29 0.02
AT&T Inc, 3.60%, 07/15/25 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
JP Morgan Mortgage Trust 2019-5, 2.53%, 11/25/49 0.02
Fannie Mae Pool, 3.00%, 08/01/49 0.02
Citigroup Inc, 5.90%, 12/13/62 0.02
Fannie Mae Pool, 2.50%, 01/01/50 0.02
Freddie Mac Pool, 3.00%, 10/01/32 0.02
Fannie Mae Connecticut Avenue Securities, 2.23%, 07/25/30 0.02
Freddie Mac Pool, 2.50%, 11/01/31 0.02
Freddie Mac Pool, 3.50%, 01/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/50 0.02
MSCI Inc, 4.00%, 11/15/29 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Allergan Inc/United States, 2.80%, 03/15/23 0.02
Wendy's Funding LLC, 3.88%, 03/15/48 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Pool, 4.00%, 07/01/47 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Freddie Mac Pool, 3.00%, 03/01/50 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.02
Fannie Mae Pool, 3.00%, 02/01/48 0.02
Freddie Mac Pool, 3.00%, 11/01/49 0.02
Freddie Mac Pool, 3.00%, 09/01/32 0.02
Fannie Mae Pool, 4.50%, 08/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Gold Pool, 3.00%, 06/01/43 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Freddie Mac Pool, 3.00%, 03/01/50 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.50%, 10/01/47 0.01
Freddie Mac Pool, 3.00%, 11/01/49 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.50%, 06/01/47 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 2.50%, 01/01/50 0.01
Freddie Mac Pool, 3.00%, 01/01/50 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae or Freddie Mac, 3.00%, 04/20/20 0.01
Fannie Mae Pool, 3.00%, 05/01/48 0.01
Fannie Mae Connecticut Avenue Securities, 2.58%, 10/25/29 0.01
Freddie Mac Pool, 2.50%, 07/01/34 0.01
Fannie Mae Pool, 3.00%, 11/01/34 0.01
Freddie Mac Pool, 3.50%, 09/01/49 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Fannie Mae Pool, 3.00%, 12/01/34 0.01
Freddie Mac Gold Pool, 4.00%, 06/01/49 0.01
Freddie Mac Gold Pool, 4.00%, 06/01/49 0.01
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.98%, 03/25/29 0.01
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.01
Freddie Mac Structured Agency Credit Risk Debt Notes, 2.38%, 03/25/30 0.01
Fannie Mae Pool, 4.50%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Freddie Mac Pool, 2.50%, 09/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Freddie Mac Gold Pool, 3.50%, 08/01/42 0.00
Freddie Mac Gold Pool, 3.50%, 08/01/42 0.00
Fannie Mae Pool, 3.50%, 08/01/46 0.00
Fannie Mae Pool, 2.50%, 10/01/34 0.00
Fannie Mae Connecticut Avenue Securities, 2.35%, 01/25/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Gold Pool, 3.50%, 07/01/42 0.00
Freddie Mac Pool, 3.50%, 12/01/44 0.00
Fannie Mae Connecticut Avenue Securities, 2.78%, 09/25/29 0.00
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.00
Freddie Mac Gold Pool, 3.50%, 04/01/47 0.00
Fannie Mae Pool, 2.50%, 09/01/34 0.00
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae Pool, 2.50%, 09/01/34 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 4.00%, 04/01/48 0.00
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.00
Fannie Mae Pool, 3.50%, 07/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.00%, 10/01/48 0.00
Cash & Equivalents 0.63
Please consider the charges, risks, expenses and investment objectives carefully before investing. Please see a prospectus or, if available, a summary prospectus containing this and other information. Read it carefully before you invest or send money.
Holdings are subject to change without notice.

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 may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
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