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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of July 31, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 06/30/31 8.69
United States Treasury Note/Bond, 4.38%, 05/15/36 4.98
United States Treasury Note/Bond, 4.12%, 06/30/28 2.67
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 2.34
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.91%, 05/10/37 1.25
United States Treasury Note/Bond, 4.75%, 02/15/56 0.93
Citigroup Inc, 4.50%, 09/11/31 0.75
United Airlines Holdings Inc, 4.88%, 03/01/29 0.65
United States Treasury Note/Bond, 3.38%, 11/30/27 0.62
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.58
United States Treasury Note/Bond, 4.12%, 07/15/29 0.58
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
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%, 08/13/26 0.54
United States Treasury Note/Bond, 3.38%, 02/29/28 0.53
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
Emrld Borrower LP, 6.06%, 08/04/31 0.50
Ginnie Mae II Pool, 3.00%, 08/20/51 0.50
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.48
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.46
TKO Worldwide Holdings LLC, 5.49%, 11/21/31 0.46
Fannie Mae Pool, 3.50%, 08/01/56 0.45
Ginnie Mae, 2.50%, 08/20/26 0.45
Black Pearl Compute LLC, 6.12%, 02/15/31 0.45
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.44
Freddie Mac Pool, 5.50%, 05/01/55 0.44
Bank of America Corp, 4.70%, 04/23/32 0.44
Fannie Mae or Freddie Mac, 2.50%, 08/13/26 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.42
Applovin Corp, 5.50%, 12/01/34 0.41
Fannie Mae Pool, 2.00%, 07/01/51 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Freddie Mac Pool, 5.50%, 12/01/54 0.40
Fannie Mae Pool, 2.50%, 03/01/62 0.40
First Student Bidco Inc, 5.93%, 08/15/30 0.40
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.38
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Fannie Mae or Freddie Mac, 4.50%, 08/13/26 0.37
Freddie Mac Pool, 6.00%, 09/01/53 0.37
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
Hess Midstream Operations LP, 4.25%, 02/15/30 0.36
Morgan Stanley, 4.71%, 03/12/32 0.36
CVS Health Corp, 4.78%, 03/25/38 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Madison Park Funding LV Ltd, 5.09%, 07/18/37 0.35
Ginnie Mae II Pool, 3.50%, 05/20/49 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
Freddie Mac Pool, 5.00%, 04/01/56 0.35
Booz Allen Hamilton Inc, 5.90%, 01/30/34 0.34
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.34
Freddie Mac Pool, 2.50%, 08/01/51 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
Freddie Mac Pool, 2.50%, 05/01/52 0.33
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.33
Ginnie Mae II Pool, 2.50%, 03/20/51 0.32
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.97%, 12/25/41 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.31
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
AT&T Inc, 5.25%, 10/30/36 0.31
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.30
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Freddie Mac Pool, 5.00%, 04/01/56 0.30
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
GWT 2024-WLF2, 5.37%, 05/15/41 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.29
SM Energy Co, 9.62%, 06/15/33 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Bank of America Corp, 4.48%, 04/23/30 0.28
BX Trust 2025-GW, 5.53%, 07/15/42 0.28
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.27
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.27
JPMorgan Chase & Co, 5.04%, 07/23/32 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.26
Rocket Cos Inc, 6.12%, 08/01/30 0.25
Freddie Mac Pool, 5.00%, 01/01/56 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.25
Fannie Mae Pool, 3.00%, 02/01/57 0.25
Fannie Mae Pool, 5.50%, 09/01/53 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.25
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.25
Citigroup Inc, 5.59%, 11/19/34 0.24
Freddie Mac Pool, 2.50%, 03/01/52 0.24
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.24
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.24
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
BX Trust 2025-DIME, 4.83%, 02/15/35 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.77%, 12/25/41 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
Ginnie Mae II Pool, 2.50%, 01/20/52 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
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
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
United States Treasury Note/Bond, 4.25%, 06/30/33 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Lavender US HoldCo 1 Inc, 6.98%, 12/31/32 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
Carrix Inc, 6.12%, 08/01/33 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.08%, 02/15/43 0.21
Fannie Mae Pool, 6.00%, 05/01/54 0.20
NYC Trust 2026-9W57, 4.89%, 06/06/40 0.20
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.20
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.19
Magnetite 50 Ltd, 5.09%, 07/25/38 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
Fannie Mae Pool, 2.50%, 03/01/52 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.19
National Commercial Mortgage Trust 2026-IND, 5.03%, 06/15/43 0.18
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.18
Capital One Financial Corp, 6.18%, 01/30/36 0.18
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
SM Energy Co, 8.75%, 07/01/31 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.47%, 10/25/51 0.17
Ginnie Mae II Pool, 3.00%, 07/20/51 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
MLTI Trust 2026-MLTI, 5.08%, 06/15/39 0.17
OHA Credit Funding 9 Ltd, 5.31%, 10/19/37 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.17
Freddie Mac Pool, 6.00%, 10/01/53 0.17
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
Ginnie Mae, 5.00%, 08/20/26 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.47%, 11/25/51 0.16
Freddie Mac Pool, 5.00%, 01/01/56 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
United States Treasury Note/Bond, 5.00%, 05/15/46 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Alpha Generation LLC, 6.25%, 01/15/34 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
Croton Park CLO Ltd, 5.31%, 10/15/36 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.58%, 10/25/51 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 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, 5.32%, 08/15/41 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.52%, 06/15/41 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.28%, 12/15/42 0.16
Sopaipilla Investor LLC, 7.53%, 11/30/48 0.16
PNW Trust 2026-ARTE, 5.39%, 04/15/41 0.16
N.A., 5.72%, 05/25/56 0.16
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.16
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
Freddie Mac Pool, 2.50%, 11/01/51 0.15
UWM Mortgage Trust 2021-INV1, 4.53%, 08/25/51 0.15
Ginnie Mae II Pool, 4.00%, 05/20/48 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.15
Alpha Generation LLC, 5.42%, 09/30/31 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Freddie Mac Pool, 6.00%, 04/01/54 0.15
Vantage Data Centers LLC, 1.99%, 09/15/45 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.14
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
SEB Funding LLC, 6.67%, 01/30/56 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
VASA Trust 2021-VASA, 4.69%, 07/15/39 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
Zayo Issuer LLC, 5.95%, 06/20/55 0.14
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Gracie Point International Funding 2025-1 LLC, 5.13%, 08/15/28 0.14
Sunoco LP, 5.62%, 03/15/31 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.13
SMRT 2022-MINI, 4.68%, 01/15/39 0.13
Fannie Mae Pool, 6.00%, 04/01/54 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 4.58%, 08/25/51 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Freddie Mac Pool, 5.50%, 06/01/55 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.12
Fannie Mae Pool, 3.50%, 06/01/52 0.12
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.12
RCKT Mortgage Trust 2021-3, 4.42%, 07/25/51 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 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, 5.32%, 10/25/55 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.27%, 12/25/41 0.12
Freddie Mac Pool, 3.00%, 05/01/31 0.12
Fannie Mae Pool, 5.50%, 03/01/54 0.12
Freddie Mac Pool, 6.50%, 11/01/53 0.12
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.58%, 10/15/41 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
Fannie Mae REMICS, 3.00%, 05/25/48 0.11
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.11
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Conagra Brands Inc, 5.40%, 08/01/31 0.11
Carrix Inc, 5.71%, 07/15/33 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Firstlight Issuer LLC, 5.87%, 06/20/56 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.11
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
Freddie Mac Pool, 6.00%, 09/01/53 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.32%, 11/25/41 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.10
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.10
Freddie Mac Pool, 5.00%, 10/01/52 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
BX Trust 2025-GW, 5.28%, 07/15/42 0.10
Freddie Mac Pool, 2.50%, 05/01/52 0.10
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
Voya CLO 2024-4 Ltd, 5.28%, 07/20/37 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
Fannie Mae Pool, 2.50%, 02/01/51 0.10
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
Quikrete Holdings Inc, 5.96%, 02/10/32 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.09
Life 2022-BMR Mortgage Trust, 4.97%, 05/15/39 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
FS 2026-ORL, 5.03%, 02/15/41 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
Chase Mortgage Finance Corp, 4.82%, 02/25/50 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.12%, 04/25/56 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.09
Goldman Sachs Group Inc, 5.66%, 07/21/37 0.08
Fannie Mae Pool, 5.00%, 07/01/44 0.08
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.08
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
LEX Trust 2026-450, 5.03%, 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
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
Connecticut Avenue Securities Trust 2025-R04, 4.82%, 05/25/45 0.08
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.37%, 02/25/42 0.07
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.38%, 02/15/43 0.07
Fannie Mae Pool, 3.00%, 07/01/52 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.93%, 03/15/43 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Ginnie Mae, 4.00%, 08/20/26 0.06
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.06
OCP CLO 2025-44 Ltd, 5.08%, 10/24/38 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
Fannie Mae Pool, 4.50%, 03/01/45 0.06
Fannie Mae Pool, 6.00%, 01/01/54 0.06
Freddie Mac Pool, 5.50%, 06/01/53 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Fannie Mae Pool, 2.50%, 12/01/36 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
Freddie Mac Pool, 2.50%, 01/01/54 0.06
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Connecticut Avenue Securities Trust 2025-R03, 5.22%, 03/25/45 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Ford Motor Credit Co LLC, 5.87%, 10/31/35 0.05
Fannie Mae Pool, 6.00%, 03/01/54 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.82%, 07/25/45 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Fannie Mae or Freddie Mac, 3.00%, 08/13/26 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.72%, 09/25/41 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.32%, 07/27/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.64%, 11/25/28 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 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
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 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
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.77%, 02/25/45 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.68%, 02/15/43 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.47%, 11/25/43 0.04
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Fannie Mae Pool, 2.50%, 11/01/34 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Connecticut Avenue Securities Trust 2023-R06, 5.32%, 07/25/43 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Fannie Mae Pool, 4.00%, 05/01/52 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Acacia 2026-1 LLC, 5.44%, 07/15/41 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.67%, 01/25/45 0.03
Fannie Mae Pool, 2.50%, 05/01/51 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
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Life 2021-BMR Mortgage Trust, 4.89%, 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
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.67%, 01/25/44 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Carrix Inc, 5.71%, 07/15/33 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.97%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.00%, 04/01/51 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
Fannie Mae Pool, 3.50%, 04/01/52 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, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.77%, 02/25/45 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.12%, 10/25/43 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.82%, 05/25/44 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, 5.00%, 06/01/53 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 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
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Connecticut Avenue Securities Series 2025-R01, 4.72%, 01/25/45 0.01
BX Trust 2021-LBA, 4.84%, 02/15/36 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.57%, 09/25/43 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
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.77%, 03/25/44 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, 6.72%, 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
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 5.50%, 06/01/53 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, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.72%, 09/25/45 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 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
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.82%, 05/25/45 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.62%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Medline Borrower LP, 5.24%, 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, 5.67%, 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, 5.00%, 08/13/26 -0.35
Cash & Equivalents 2.52
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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