Value Plus Income Fund Holdings

Full Portfolio Holdings

(As of 08/31/2020)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 2.50%, 09/17/20 6.42
Fannie Mae or Freddie Mac, 1.50%, 09/17/20 2.12
Quest Diagnostics Inc 1.84
Fannie Mae or Freddie Mac, 3.00%, 09/14/20 1.81
Johnson & Johnson 1.41
PepsiCo Inc 1.39
Chubb Ltd 1.25
Oracle Corp 1.24
Lamar Advertising Co 1.20
Colgate-Palmolive Co 1.15
Pfizer Inc 1.12
Evergy Inc 1.12
Equity LifeStyle Properties Inc 1.02
Maxim Integrated Products Inc 1.02
Alliant Energy Corp 0.99
BWX Technologies Inc 0.92
Cisco Systems Inc 0.91
Lamb Weston Holdings Inc 0.91
Sanofi 0.90
Unilever NV 0.87
Humana Inc 0.86
Analog Devices Inc 0.86
Medtronic PLC 0.86
Citizens Financial Group Inc 0.85
Merck & Co Inc 0.82
Public Storage 0.80
Casey's General Stores Inc 0.79
Cognizant Technology Solutions Corp 0.75
Americold Realty Trust 0.73
Hartford Financial Services Group Inc 0.73
First Horizon National Corp 0.73
UniFirst Corp/MA 0.73
Lincoln Electric Holdings Inc 0.72
Bridgemarq Real Estate Services 0.71
Gilead Sciences Inc 0.68
Discover Financial Services 0.68
STAG Industrial Inc 0.65
Singapore Telecommunications Ltd 0.65
US Bancorp 0.65
NewMarket Corp 0.65
Honeywell International Inc 0.64
Citrix Systems Inc 0.63
First Quantum Minerals Ltd, 7.25%, 04/01/23 0.62
Entergy Corp 0.62
W R Grace & Co 0.60
Citigroup Inc 0.60
Wells Fargo & Co 0.59
Union Pacific Corp 0.56
Altice Financing SA, 5.00%, 01/15/28 0.55
Corteva Inc 0.52
BX Commercial Mortgage Trust 2019-XL, 2.46%, 10/15/36 0.50
Sierra Timeshare 2019-2 Receivables Funding LLC, 4.54%, 05/20/36 0.49
Banco La Hipotecaria SA, 5.50%, 09/15/23 0.49
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 4.12%, 08/15/26 0.49
General Electric Co, 5.00%, 01/20/66 0.48
First Investors Auto Owner Trust 2018-1, 7.16%, 08/15/25 0.47
Molina Healthcare Inc, 4.38%, 06/15/28 0.47
Charles Schwab Corp 0.44
Ford Motor Co, 8.50%, 04/21/23 0.44
ANDRITZ AG 0.44
Republic Services Inc 0.44
18 Fremont Street Acquisition LLC, 9.50%, 08/09/25 0.44
COLT 2018-4 Mortgage Loan Trust, 4.72%, 12/28/48 0.43
Regions Financial Corp 0.43
CSC Holdings LLC, 7.50%, 04/01/28 0.42
Watco Cos LLC / Watco Finance Corp, 6.50%, 06/15/27 0.41
OneMain Direct Auto Receivables Trust 2019-1, 4.68%, 04/14/31 0.40
Summit Materials LLC / Summit Materials Finance Corp, 5.25%, 01/15/29 0.40
Brigham Minerals Inc 0.39
VB-S1 Issuer LLC, 3.41%, 02/15/48 0.38
AT Securities BV, 5.25%, 07/21/99 0.37
Weyerhaeuser Co 0.37
Sable International Finance Ltd, 5.75%, 09/07/27 0.37
Z Capital Credit Partners CLO 2019-1 Ltd, 1.91%, 07/16/31 0.37
Z Capital Credit Partners CLO 2018-1 Ltd, 1.83%, 01/16/31 0.37
BlueMountain CLO XXIV Ltd, 2.97%, 04/20/31 0.37
CIFC Funding 2016-I Ltd, 3.07%, 10/21/31 0.37
Sofi Professional Loan Program 2018-D Trust, 0.00%, 02/25/48 0.37
Palmer Square Loan Funding 2019-4 Ltd, 3.51%, 10/24/27 0.36
Magnetite XXII Ltd, 3.92%, 04/15/31 0.36
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.36
Cerner Corp 0.35
Ziggo Bond Co BV, 5.12%, 02/28/30 0.35
Schlumberger NV 0.35
Stryker Corp 0.35
LABL Escrow Issuer LLC, 10.50%, 07/15/27 0.35
CenterPoint Energy Inc 0.35
Synchrony Financial 0.35
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.34
Fannie Mae Connecticut Avenue Securities, 2.18%, 03/25/31 0.33
AT&T Inc, 3.65%, 06/01/51 0.33
Trivium Packaging Finance BV, 5.50%, 08/15/26 0.33
Cohen & Steers Inc 0.33
Raytheon Technologies Corp 0.32
Netflix Inc, 3.62%, 06/15/30 0.32
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.32
Vertical Holdco GmbH, 7.62%, 07/15/28 0.32
DPL Inc, 4.12%, 07/01/25 0.31
Vertical US Newco Inc, 5.25%, 07/15/27 0.31
ARD Finance SA, 6.50%, 06/30/27 0.31
Crown Castle International Corp 0.30
CPI Property Group SA, 4.88%, 04/16/69 0.30
Altice France Holding SA, 6.00%, 02/15/28 0.30
Graphic Packaging Holding Co 0.29
Fannie Mae Pool, 3.50%, 07/01/48 0.29
Vx Cargo 2018-1 Trust, 5.44%, 12/15/33 0.29
Agilent Technologies Inc 0.29
Vulcan Materials Co 0.28
Enterprise Development Authority, 12.00%, 07/15/24 0.28
Cargo Aircraft Management Inc, 4.75%, 02/01/28 0.28
AMN Healthcare Inc, 4.62%, 10/01/27 0.28
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.50%, 02/15/23 0.27
RenaissanceRe Holdings Ltd 0.27
TRI Pointe Group Inc, 5.70%, 06/15/28 0.27
Starbucks Corp 0.27
Freddie Mac Pool, 2.50%, 11/01/34 0.27
Hanjin International Corp, 2.77%, 10/18/20 0.26
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC, 5.25%, 06/01/26 0.26
IRB Holding Corp, 6.75%, 02/15/26 0.26
Valero Energy Corp 0.26
American Homes 4 Rent LP, 4.25%, 02/15/28 0.26
Connect Finco SARL / Connect US Finco LLC, 6.75%, 10/01/26 0.26
Motorola Solutions Inc 0.26
Comcast Corp 0.26
Expedia Group Inc, 6.25%, 05/01/25 0.25
VMware Inc, 4.70%, 05/15/30 0.25
Wyndham Destinations Inc, 6.62%, 07/31/26 0.25
ONEOK Inc, 3.10%, 03/15/30 0.25
Hudbay Minerals Inc, 7.25%, 01/15/23 0.25
TEGNA Inc, 4.62%, 03/15/28 0.25
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA, 7.38%, 06/01/25 0.25
Arbys Funding 2015-1A LLC, 4.97%, 10/30/45 0.25
Fannie Mae or Freddie Mac, 3.50%, 09/17/20 0.25
Anworth Mortgage Asset Corp 0.24
1011778 BC ULC / New Red Finance Inc, 4.25%, 05/15/24 0.24
HLF Financing Sarl LLC / Herbalife International Inc, 7.25%, 08/15/26 0.24
Tacala Investment Corp, 3.66%, 02/05/27 0.24
Magellan Health Inc, 4.90%, 09/22/24 0.24
PRPM 2019-3 LLC, 4.46%, 07/25/24 0.24
Golden Entertainment Inc, 7.62%, 04/15/26 0.23
Brink's Co, 5.50%, 07/15/25 0.23
Microsoft Corp 0.23
Brown & Brown Inc, 4.50%, 03/15/29 0.23
LABL Escrow Issuer LLC, 6.75%, 07/15/26 0.23
Level 3 Financing Inc, 3.62%, 01/15/29 0.23
Chevron Corp 0.22
Assurant Inc, 3.70%, 02/22/30 0.22
Connecticut Avenue Securities Trust 2019-R05, 4.28%, 07/25/39 0.22
Pinnacle Financial Partners Inc 0.22
Bausch Health Cos Inc, 7.00%, 03/15/24 0.22
Twin River Worldwide Holdings Inc, 6.75%, 06/01/27 0.22
Connecticut Avenue Securities Trust 2019-R03, 2.33%, 09/25/31 0.22
Tacala Investment Corp, 7.91%, 02/01/26 0.22
Freddie Mac Pool, 3.00%, 12/01/49 0.22
Fannie Mae Pool, 3.00%, 05/01/43 0.22
Discover Financial Services, 6.12%, 06/22/70 0.22
Element Solutions Inc, 3.88%, 09/01/28 0.21
Great Lakes Dredge & Dock Corp, 8.00%, 05/15/22 0.21
Dole Food Co Inc, 7.25%, 06/15/25 0.21
SoFi Consumer Loan Program 2019-1 Trust, 4.42%, 02/25/28 0.21
Lookers PLC 0.21
InSite Issuer LLC, 6.12%, 12/15/48 0.21
Fannie Mae Pool, 3.50%, 02/01/57 0.21
Level 3 Financing Inc, 3.88%, 11/15/29 0.20
MGIC Investment Corp, 5.25%, 08/15/28 0.20
Exeter Automobile Receivables Trust 2018-4, 5.38%, 07/15/25 0.20
GFL Environmental Inc, 3.75%, 08/01/25 0.20
Hertz Fleet Lease Funding LP, 5.55%, 05/10/32 0.19
Fannie Mae Pool, 3.00%, 01/01/50 0.19
CHT 2017-COSMO Mortgage Trust, 3.16%, 11/15/36 0.19
HT Troplast GmbH, 9.25%, 07/15/25 0.19
Vail Resorts Inc, 6.25%, 05/15/25 0.19
McAfee LLC, 9.50%, 09/28/25 0.19
Booking Holdings Inc, 4.62%, 04/13/30 0.19
Avient Corp, 5.75%, 05/15/25 0.19
Donaldson Co Inc 0.19
IHO Verwaltungs GmbH, 3.88%, 05/15/27 0.18
Scientific Games International Inc, 7.00%, 05/15/28 0.18
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, 04/01/51 0.18
JPMorgan Chase & Co, 2.96%, 05/13/31 0.18
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.18
DynCorp International Inc, 7.00%, 08/16/25 0.18
Hadrian Merger Sub Inc, 8.50%, 05/01/26 0.18
Hasbro Inc, 3.90%, 11/19/29 0.18
Sunstone Hotel Investors Inc 0.18
Victoria PLC, 5.25%, 07/15/24 0.18
Fannie Mae REMICS, 53.29%, 10/25/40 0.17
DXC Technology Co, 4.00%, 04/15/23 0.17
Fannie Mae or Freddie Mac, 3.50%, 09/14/20 0.17
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.17
Chobani LLC, 4.50%, 10/10/23 0.17
Freddie Mac Pool, 4.50%, 04/01/49 0.16
Upjohn Inc, 3.85%, 06/22/40 0.16
2020 Cash Mandatory Exchangeable Trust, 5.25%, 06/01/23 0.16
Ford Motor Co, 9.00%, 04/22/25 0.16
CF Industries Inc, 5.38%, 03/15/44 0.16
Camden Property Trust 0.16
Intercontinental Exchange Inc, 1.85%, 09/15/32 0.16
DaVita Inc, 3.75%, 02/15/31 0.16
American Credit Acceptance Receivables Trust 2018-3, 5.17%, 10/15/24 0.15
Finastra USA Inc, 4.50%, 06/13/24 0.15
CoreCivic Inc, 5.50%, 12/12/24 0.15
JPMorgan Chase & Co, 5.00%, 07/31/69 0.15
Charles Schwab Corp, 5.38%, 04/30/70 0.15
Epicor Software Corp, 5.25%, 07/31/27 0.15
Mylan Inc, 4.55%, 04/15/28 0.15
Entravision Communications Corp, 2.99%, 11/30/24 0.15
SoFi Consumer Loan Program 2019-2 Trust, 4.20%, 04/25/28 0.15
Pawnee Equipment Receivables Series 2019-1 LLC, 3.80%, 01/15/26 0.15
Solera LLC / Solera Finance Inc, 10.50%, 03/01/24 0.15
FC Compassus LLC, 6.00%, 12/31/26 0.15
PBF Holding Co LLC / PBF Finance Corp, 9.25%, 05/15/25 0.15
Cornerstone OnDemand Inc, 4.43%, 04/22/27 0.14
Aramark Services Inc, 6.38%, 05/01/25 0.14
PRPM 2019-GS1, 4.75%, 10/25/24 0.14
Level 3 Financing Inc, 1.91%, 03/01/27 0.14
BY Crown Parent LLC / BY Bond Finance Inc, 4.25%, 01/31/26 0.14
CGDB Commercial Mortgage Trust 2019-MOB, 2.16%, 11/15/36 0.14
PVH Corp, 4.62%, 07/10/25 0.14
Prudential Financial Inc, 3.70%, 10/01/50 0.14
CGDB Commercial Mortgage Trust 2019-MOB, 2.71%, 11/15/36 0.14
BX Commercial Mortgage Trust 2019-XL, 2.16%, 10/15/36 0.14
Teva Pharmaceutical Finance Netherlands III BV, 2.80%, 07/21/23 0.14
Refinitiv US Holdings Inc, 4.98%, 10/01/25 0.14
Hillenbrand Inc, 5.75%, 06/15/25 0.14
CHS/Community Health Systems Inc, 6.62%, 02/15/25 0.14
Fannie Mae Connecticut Avenue Securities, 4.43%, 01/25/29 0.14
Bank of New York Mellon Corp, 4.70%, 05/19/70 0.14
Energy Transfer Operating LP, 3.75%, 05/15/30 0.14
DENTSPLY SIRONA Inc, 3.25%, 06/01/30 0.13
DCP Midstream Operating LP, 5.60%, 04/01/44 0.13
Freddie Mac Pool, 3.00%, 12/01/49 0.13
CryoLife Inc, 5.00%, 12/01/24 0.13
IRB Holding Corp, 7.00%, 06/15/25 0.13
Liberty Interactive LLC, 8.50%, 07/15/29 0.13
Connecticut Avenue Securities Trust 2020-R02, 2.18%, 01/25/40 0.13
Westlake Chemical Corp, 3.38%, 06/15/30 0.13
NGPL PipeCo LLC, 7.77%, 12/15/37 0.13
Redstone Buyer LLC, 6.00%, 07/01/27 0.12
Exeter Automobile Receivables Trust 2019-1, 5.20%, 01/15/26 0.12
Colt Merger Sub Inc, 5.75%, 07/01/25 0.12
EQM Midstream Partners LP, 5.50%, 07/15/28 0.12
Vulcan Materials Co, 3.50%, 06/01/30 0.12
Westinghouse Air Brake Technologies Corp, 3.20%, 06/15/25 0.12
Ross Stores Inc, 4.80%, 04/15/30 0.12
Exxon Mobil Corp, 3.45%, 04/15/51 0.12
Elanco Animal Health Inc, 5.90%, 08/28/28 0.11
General Motors Financial Co Inc, 2.90%, 02/26/25 0.11
Alcon Finance Corp, 2.60%, 05/27/30 0.11
Fannie Mae Pool, 4.00%, 05/01/47 0.11
Level 3 Financing Inc, 3.40%, 03/01/27 0.11
CCO Holdings LLC / CCO Holdings Capital Corp, 5.50%, 05/01/26 0.11
FirstCash Inc, 4.62%, 09/01/28 0.11
Omnicom Group Inc, 4.20%, 06/01/30 0.11
MEDNAX Inc, 6.25%, 01/15/27 0.11
VB-S1 Issuer LLC, 3.03%, 06/15/50 0.11
Citigroup Inc, 5.95%, 04/24/65 0.11
TransDigm Inc, 7.50%, 03/15/27 0.11
Realogy Group LLC / Realogy Co-Issuer Corp, 9.38%, 04/01/27 0.11
Southwest Airlines Co, 5.25%, 05/04/25 0.11
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.11
Surgery Center Holdings Inc, 6.75%, 07/01/25 0.10
NVR Inc, 3.00%, 05/15/30 0.10
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.10
Stars Group Holdings BV, 3.77%, 07/10/25 0.10
Prime Security Services Borrower LLC / Prime Finance Inc, 3.38%, 08/31/27 0.10
Herbalife Nutrition Ltd / HLF Financing Inc, 7.88%, 09/01/25 0.10
Intercontinental Exchange Inc, 3.00%, 09/15/60 0.10
Autostrade per l'Italia SpA, 4.38%, 09/16/25 0.10
Southwest Airlines Co, 5.12%, 06/15/27 0.10
Aruba Investments Inc, 8.75%, 02/15/23 0.10
Infrabuild Australia Pty Ltd, 12.00%, 10/01/24 0.10
Tempo Acquisition LLC / Tempo Acquisition Finance Corp, 6.75%, 06/01/25 0.10
Conn's Receivables Funding 2019-A LLC, 4.36%, 10/16/23 0.10
Conn's Receivables Funding 2019-A LLC, 5.29%, 10/16/23 0.10
Windstream Escrow LLC / Windstream Escrow Finance Corp, 7.75%, 08/15/28 0.09
Boardriders Inc, 7.50%, 04/06/24 0.09
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.09
Lions Gate Capital Holdings LLC, 2.05%, 03/22/23 0.09
Wyndham Destinations Inc, 4.25%, 03/01/22 0.09
Fannie Mae Pool, 2.50%, 01/01/50 0.09
Diamond Sports Group LLC / Diamond Sports Finance Co, 5.38%, 08/15/26 0.09
EnLink Midstream Partners LP, 6.00%, 12/15/99 0.09
Becton Dickinson and Co, 6.00%, 06/01/23 0.09
Huntington Ingalls Industries Inc, 3.84%, 05/01/25 0.09
Block Communications Inc, 4.88%, 03/01/28 0.09
CMS Energy Corp, 4.75%, 06/01/50 0.08
Spectacle Gary Holdings LLC, 11.00%, 12/23/25 0.08
Allegheny Technologies Inc, 7.88%, 08/15/23 0.08
Kraft Heinz Foods Co, 4.25%, 03/01/31 0.08
Camelot Finance SA, 3.41%, 10/31/26 0.08
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.08
Kraft Heinz Foods Co, 3.88%, 05/15/27 0.08
Willis Engine Structured Trust V, 4.21%, 03/15/45 0.08
Wyndham Hotels & Resorts Inc, 4.38%, 08/15/28 0.08
Prosper Pass-Thru Trust II Series 2019-St1, 0.00%, 07/15/25 0.07
Black Knight InfoServ LLC, 3.62%, 09/01/28 0.07
Freddie Mac Pool, 3.00%, 03/01/50 0.07
Fannie Mae Pool, 3.00%, 08/01/49 0.07
Hilton Worldwide Finance LLC, 2.06%, 06/21/26 0.07
Forestar Group Inc, 5.00%, 03/01/28 0.07
Freddie Mac Pool, 3.00%, 03/01/50 0.07
Fannie Mae or Freddie Mac, 4.00%, 09/17/20 0.07
Freddie Mac Pool, 3.00%, 08/01/49 0.07
BXP Trust 2017-GM, 3.38%, 06/13/39 0.07
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.07
LOANME TRUST SBL 2019-1, 5.25%, 08/15/30 0.07
Synchrony Financial, 5.62%, 08/17/69 0.07
OneMain Finance Corp, 6.88%, 03/15/25 0.07
T-Mobile USA Inc, 3.16%, 04/01/27 0.06
Oracle Corp, 3.60%, 04/01/50 0.06
Mauser Packaging Solutions Holding Co, 3.48%, 04/03/24 0.06
Six Flags Entertainment Corp, 5.50%, 04/15/27 0.06
Bausch Health Cos Inc, 5.00%, 01/30/28 0.06
Huntington Ingalls Industries Inc, 4.20%, 05/01/30 0.06
Newell Brands Inc, 4.88%, 06/01/25 0.06
Masonite International Corp, 5.75%, 09/15/26 0.05
Surgery Center Holdings Inc, 4.25%, 08/31/24 0.05
Lexington Realty Trust, 2.70%, 09/15/30 0.05
Valvoline Inc, 4.38%, 08/15/25 0.05
JPMorgan Chase & Co, 4.60%, 01/23/70 0.05
Fannie Mae or Freddie Mac, 4.00%, 09/14/20 0.05
Bank of America Corp, 4.30%, 01/24/70 0.05
Freddie Mac Pool, 3.00%, 10/01/46 0.05
AbbVie Inc, 2.95%, 11/21/26 0.05
Freddie Mac Pool, 3.00%, 03/01/43 0.05
Freddie Mac Pool, 3.50%, 12/01/47 0.05
Freddie Mac Pool, 3.00%, 11/01/49 0.05
Fannie Mae REMICS, 3.00%, 05/25/48 0.05
Energy Transfer Operating LP, 2.90%, 05/15/25 0.05
Tronox Inc, 6.50%, 05/01/25 0.05
Williams Scotsman International Inc, 4.62%, 08/15/28 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
Aramark Services Inc, 5.00%, 02/01/28 0.04
Ginnie Mae, 3.50%, 09/21/20 0.04
BWX Technologies Inc, 4.12%, 06/30/28 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Diversified Healthcare Trust, 6.75%, 12/15/21 0.04
Freddie Mac Pool, 3.50%, 12/01/44 0.04
Agree LP, 2.90%, 10/01/30 0.04
Freddie Mac Pool, 2.50%, 01/01/50 0.04
Fannie Mae Pool, 3.50%, 07/01/46 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
Expedia Group Inc, 7.00%, 05/01/25 0.04
GCI LLC, 2.52%, 02/02/22 0.04
Diebold Nixdorf Inc, 9.38%, 07/15/25 0.04
Continental Resources Inc/OK, 5.00%, 09/15/22 0.04
GCI LLC, 6.88%, 04/15/25 0.04
Fannie Mae Pool, 3.00%, 02/01/48 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Freddie Mac Pool, 3.00%, 01/01/50 0.04
Digital Realty Trust LP, 3.60%, 07/01/29 0.03
Ford Motor Co, 6.38%, 02/01/29 0.03
IQVIA Inc, 2.75%, 03/07/24 0.03
Freddie Mac Pool, 4.00%, 05/01/49 0.03
CoStar Group Inc, 2.80%, 07/15/30 0.03
Freddie Mac Pool, 3.00%, 02/01/50 0.03
JPMorgan Chase & Co, 4.00%, 02/24/70 0.03
SVB Financial Group, 3.12%, 06/05/30 0.03
Freddie Mac Pool, 3.50%, 09/01/47 0.03
Ford Motor Co, 7.45%, 07/16/31 0.03
Sequoia Mortgage Trust 2018-8, 0.27%, 11/25/48 0.03
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.03
Fannie Mae Pool, 3.50%, 04/01/44 0.03
Fannie Mae Pool, 4.50%, 02/01/46 0.03
Fannie Mae Pool, 4.00%, 05/01/48 0.03
Freddie Mac Pool, 3.00%, 06/01/43 0.03
EQM Midstream Partners LP, 4.00%, 08/01/24 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Ginnie Mae II Pool, 4.50%, 05/20/48 0.03
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA, 7.25%, 02/01/28 0.02
Freddie Mac Pool, 3.00%, 08/01/49 0.02
Masonite International Corp, 5.38%, 02/01/28 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
LPL Holdings Inc, 1.91%, 11/12/26 0.02
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.02
Novelis Corp, 4.75%, 01/30/30 0.02
Allegion US Holding Co Inc, 3.55%, 10/01/27 0.02
Fannie Mae Pool, 5.00%, 07/01/44 0.02
Aruba Investments Inc, 5.25%, 07/07/25 0.02
Weekley Homes LLC / Weekley Finance Corp, 6.62%, 08/15/25 0.02
Ecolab Inc, 4.80%, 03/24/30 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Fannie Mae Pool, 3.50%, 12/01/47 0.02
Ginnie Mae I Pool, 4.00%, 07/15/47 0.02
Fannie Mae Pool, 4.00%, 03/01/48 0.02
Connecticut Avenue Securities Trust 2019-R02, 2.48%, 08/25/31 0.02
Freddie Mac Pool, 3.50%, 02/01/44 0.02
Freddie Mac Pool, 3.50%, 09/01/47 0.02
Entegris Inc, 4.62%, 02/10/26 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.01
Fannie Mae Pool, 4.50%, 06/01/47 0.01
Freddie Mac Pool, 3.50%, 11/01/47 0.01
Freddie Mac Pool, 3.50%, 02/01/43 0.01
Royalty Pharma PLC, 3.30%, 09/02/40 0.01
NGPL PipeCo LLC, 4.38%, 08/15/22 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Activision Blizzard Inc, 1.35%, 09/15/30 0.01
Compass Minerals International Inc, 6.75%, 12/01/27 0.01
Fannie Mae Pool, 4.50%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 11/01/49 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Freddie Mac Pool, 3.50%, 12/01/47 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Fannie Mae Pool, 4.50%, 03/01/48 0.01
Fannie Mae Pool, 3.50%, 12/01/45 0.01
Freddie Mac Pool, 3.00%, 01/01/45 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Freddie Mac Pool, 3.00%, 10/01/49 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 4.50%, 08/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae or Freddie Mac, 3.00%, 09/17/20 0.01
Royalty Pharma PLC, 2.20%, 09/02/30 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
MGM Resorts International, 6.00%, 03/15/23 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 3.00%, 12/01/34 0.01
EQM Midstream Partners LP, 4.75%, 07/15/23 0.01
Fannie Mae Pool, 3.50%, 03/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 3.00%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 06/01/48 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Fannie Mae Pool, 4.50%, 11/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/48 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Spectacle Gary Holdings LLC, 11.00%, 12/23/25 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Arconic Corp, 6.12%, 02/15/28 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.00%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 09/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 08/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 11/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 06/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Global Aircraft Leasing Co Ltd, 6.50%, 09/15/24 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.50%, 08/01/47 0.00
CME 3 Month Eurodollar Future SEP 20 0.00
Buy Protection CDX-NAIGS34V1-05Y, 1.00%, 06/20/25 0.00
CBOT US Long Bond Future DEC 20 0.00
Ultra 10-Year US Treasury Note Futures DEC 20 0.00
CBOT 5 Year US Treasury Note DEC 20 0.00
CBOT 2 Year US Treasury Note Future DEC 20 0.00
CME Ultra Long Term US Treasury Bond Future DEC 20 0.00
Cash & Equivalents -7.44
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.
Janus Henderson Distributors