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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of August 31, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.38%, 07/31/31 8.10
United States Treasury Note/Bond, 4.62%, 08/15/36 5.24
United States Treasury Note/Bond, 4.12%, 06/30/28 2.68
Fannie Mae or Freddie Mac, 6.00%, 09/14/26 1.35
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.72%, 05/31/37 1.26
United States Treasury Note/Bond, 5.00%, 05/15/56 0.94
Citigroup Inc, 4.50%, 09/11/31 0.76
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
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.57
Freddie Mac Pool, 5.00%, 01/01/56 0.55
Stingray Compute LLC, 6.00%, 06/15/31 0.55
United States Treasury Note/Bond, 3.38%, 02/29/28 0.53
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.51
Emrld Borrower LP, 6.01%, 08/04/31 0.51
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
Ginnie Mae II Pool, 3.00%, 08/20/51 0.50
Wells Fargo & Co, 6.55%, 12/15/99 0.49
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.49
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.47
Fannie Mae Pool, 3.50%, 08/01/56 0.46
TKO Worldwide Holdings LLC, 5.44%, 11/21/31 0.45
Ginnie Mae, 2.50%, 09/21/26 0.45
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.45
Bank of America Corp, 4.70%, 04/23/32 0.44
Black Pearl Compute LLC, 6.12%, 02/15/31 0.44
Fannie Mae or Freddie Mac, 2.50%, 09/14/26 0.44
Freddie Mac Pool, 5.50%, 05/01/55 0.44
United States Treasury Note/Bond, 4.25%, 08/15/29 0.43
Applovin Corp, 5.50%, 12/01/34 0.42
Fannie Mae Pool, 2.50%, 05/01/52 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Fannie Mae Pool, 2.00%, 07/01/51 0.41
First Student Bidco Inc, 5.89%, 08/15/30 0.40
Freddie Mac Pool, 5.50%, 12/01/54 0.40
Fannie Mae Pool, 2.50%, 03/01/62 0.39
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.38
AGL CLO 26 Ltd, 5.01%, 10/21/38 0.37
Fannie Mae or Freddie Mac, 4.50%, 09/14/26 0.37
Freddie Mac Pool, 6.00%, 09/01/53 0.36
Morgan Stanley, 4.71%, 03/12/32 0.36
Hess Midstream Operations LP, 4.25%, 02/15/30 0.36
ROBLOX Corp, 3.88%, 05/01/30 0.35
Carnival Corp Ltd, 5.75%, 08/01/32 0.35
CVS Health Corp, 4.78%, 03/25/38 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
Benefit Street Partners CLO XV Ltd, 4.97%, 07/15/37 0.35
Freddie Mac Pool, 5.00%, 04/01/56 0.35
Booz Allen Hamilton Inc, 5.90%, 01/30/34 0.35
Freddie Mac Pool, 2.50%, 08/01/51 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
Freddie Mac Pool, 2.50%, 05/01/52 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
Ginnie Mae II Pool, 2.50%, 03/20/51 0.32
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.99%, 12/25/41 0.32
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.32
Talen Energy Supply LLC, 6.50%, 02/01/36 0.32
CARLYLE US CLO 2023-2 LTD, 5.05%, 07/20/38 0.32
CARLYLE US CLO 2018-4 LTD, 5.31%, 10/17/37 0.31
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.33%, 08/15/41 0.30
Freddie Mac Pool, 5.00%, 04/01/56 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
GWT 2024-WLF2, 5.33%, 05/15/41 0.29
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
SM Energy Co, 9.62%, 06/15/33 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
BX Trust 2025-ROIC, 4.78%, 03/15/30 0.29
SCG Commercial Mortgage Trust 2025-DLFN, 4.84%, 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, 5.49%, 07/15/42 0.28
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.27
JPMorgan Chase & Co, 5.04%, 07/23/32 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
Goldentree Loan Management US Clo 17 Ltd, 5.01%, 01/20/39 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
Madison Park Funding XXXI Ltd, 4.95%, 07/23/37 0.26
Regatta 37 Funding Ltd, 4.96%, 09/25/39 0.26
Ginnie Mae II Pool, 3.00%, 11/20/46 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.10%, 10/21/37 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.13%, 10/15/41 0.26
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.25
Fannie Mae Pool, 3.00%, 02/01/57 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Fannie Mae Pool, 2.50%, 03/01/52 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
OHA Credit Funding 7 Ltd, 5.01%, 07/19/38 0.25
Fannie Mae Pool, 5.50%, 09/01/53 0.25
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
Madison Park Funding LXII Ltd, 5.09%, 07/16/38 0.25
Citadel Securities Global Holdings LLC, 5.68%, 06/10/33 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.24
Sixth Street CLO IX Ltd, 5.11%, 07/21/37 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
Freddie Mac Pool, 2.50%, 03/01/52 0.24
BPR Trust 2023-BRK2, 7.15%, 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
ALA Trust 2025-OANA, 5.38%, 06/15/40 0.23
BX Trust 2025-DIME, 4.79%, 02/15/35 0.23
Neuberger Berman Clo 32r Ltd, 5.04%, 07/20/39 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.79%, 12/25/41 0.23
Redaptive Equipment Issuer 2026-1 LLC, 5.48%, 07/25/34 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
Ginnie Mae II Pool, 2.50%, 01/20/52 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 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, 4.38%, 07/31/33 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Lavender US HoldCo 1 Inc, 6.94%, 12/31/32 0.22
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Carrix Inc, 6.12%, 08/01/33 0.21
Barings CLO Ltd 2024-II, 4.97%, 07/15/37 0.21
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.21
BX Commercial Mortgage Trust 2026-CSMO, 5.04%, 02/15/43 0.21
Voya CLO 2018-4 Ltd, 4.96%, 10/15/37 0.21
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Fannie Mae Pool, 6.00%, 05/01/54 0.20
BLP Commercial Mortgage Trust 2025-IND, 4.84%, 03/15/42 0.20
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.20
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.94%, 03/15/42 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.19
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.19
Trackside Rail LLC, 4.89%, 03/20/56 0.19
Talen Energy Supply LLC, 6.25%, 02/01/34 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.03%, 10/15/40 0.19
Magnetite 50 Ltd, 5.09%, 07/25/38 0.19
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.19
Fannie Mae or Freddie Mac, 5.00%, 09/14/26 0.19
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.19
Octagon Investment Partners 42 Ltd, 4.99%, 10/24/39 0.19
Applovin Corp, 5.95%, 12/01/54 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Fannie Mae Pool, 2.50%, 03/01/52 0.19
SCG Commercial Mortgage Trust 2026-MFP2, 4.95%, 08/15/41 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.18
National Commercial Mortgage Trust 2026-IND, 4.99%, 06/15/43 0.18
Morgan Stanley, 4.49%, 01/16/32 0.18
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.18
Fannie Mae Pool, 3.00%, 07/01/50 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Oracle Corp, 5.20%, 09/26/35 0.18
Freddie Mac Pool, 2.50%, 06/01/37 0.18
BAMLL Commercial Mortgage Securities Trust 2026-777HR, 5.65%, 09/15/41 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.49%, 10/25/51 0.17
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.17
MLTI Trust 2026-MLTI, 5.04%, 06/15/39 0.17
Ginnie Mae II Pool, 3.00%, 07/20/51 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 0.16
United States Treasury Note/Bond, 5.00%, 05/15/46 0.16
Ginnie Mae, 5.00%, 09/21/26 0.16
Alpha Generation LLC, 6.25%, 01/15/34 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.16
Freddie Mac Pool, 5.00%, 01/01/56 0.16
Croton Park CLO Ltd, 5.31%, 10/15/37 0.16
Zip Asset Securitization Trust 2026-A, 5.43%, 02/18/31 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.48%, 06/15/41 0.16
CONE Trust 2024-DFW1, 5.28%, 08/15/41 0.16
Stellantis Financial Floorplan Master Auto Owner Trust, 4.77%, 08/20/31 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.24%, 12/15/42 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.57%, 10/25/51 0.16
PNW Trust 2026-ARTE, 5.35%, 04/15/41 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.49%, 11/25/51 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.15
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
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Bayview Opportunity Master Fund VII Trust 2026-CES2, 5.72%, 05/25/56 0.15
Ginnie Mae II Pool, 4.00%, 05/20/48 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.83%, 09/15/34 0.15
UWM Mortgage Trust 2021-INV1, 4.52%, 08/25/51 0.15
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Alpha Generation LLC, 5.40%, 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 0.15
Freddie Mac Pool, 6.00%, 04/01/54 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
Fannie Mae REMICS, 3.00%, 11/25/49 0.14
CBAM 2018-5 Ltd, 5.09%, 10/17/38 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.14%, 12/15/42 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
VASA Trust 2021-VASA, 4.65%, 07/15/39 0.14
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.14
Zayo Issuer LLC, 5.95%, 06/20/55 0.14
Freddie Mac Pool, 4.50%, 09/01/50 0.14
Gracie Point International Funding 2025-1 LLC, 5.12%, 08/15/28 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
GGP Commercial Mortgage Trust 2026-DALE, 5.37%, 09/05/43 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
SMRT 2022-MINI, 4.64%, 01/15/39 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Fannie Mae Pool, 6.00%, 04/01/54 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.93%, 12/15/39 0.13
Freddie Mac Pool, 5.50%, 06/01/55 0.12
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
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Mello Mortgage Capital Acceptance 2021-INV2, 4.57%, 08/25/51 0.12
Fannie Mae Pool, 2.50%, 01/01/52 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Madison Park Funding XXXIV Ltd, 5.39%, 10/16/37 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
CONE Trust 2024-DFW1, 5.93%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.52%, 10/15/41 0.12
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.12
Freddie Mac Pool, 6.50%, 11/01/53 0.12
RCKT Mortgage Trust 2021-3, 4.44%, 07/25/51 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
Connecticut Avenue Securities Trust 2021-R03, 5.29%, 12/25/41 0.12
Fannie Mae Pool, 5.50%, 03/01/54 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
American Express Co, 6.45%, 09/15/99 0.11
Freddie Mac Pool, 3.00%, 05/01/31 0.11
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Elmwood CLO X Ltd, 5.03%, 07/20/38 0.11
Ginnie Mae II Pool, 3.00%, 04/20/51 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 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
Conagra Brands Inc, 5.40%, 08/01/31 0.11
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Carrix Inc, 5.68%, 07/15/33 0.11
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.11
Firstlight Issuer LLC, 5.87%, 06/20/56 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Freddie Mac Pool, 2.50%, 12/01/33 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.10
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.10
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.10
Freddie Mac Pool, 6.00%, 09/01/53 0.10
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.10
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.10
Bayview Opportunity Master Fund VII Trust 2026-CES1, 5.52%, 07/25/56 0.10
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 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
BX Trust 2025-GW, 5.24%, 07/15/42 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Freddie Mac Pool, 2.50%, 05/01/52 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
Gordon Brothers Equipment Finance 2026-1 LLC, 5.15%, 06/20/34 0.10
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.10
Ford Motor Credit Co LLC, 5.87%, 10/31/35 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
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Quikrete Holdings Inc, 5.93%, 02/10/32 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 0.10
Life 2022-BMR Mortgage Trust, 4.93%, 05/15/39 0.09
BX Commercial Mortgage Trust 2024-AIRC, 6.23%, 08/15/41 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 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
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Fannie Mae Pool, 4.50%, 10/01/50 0.09
FS 2026-ORL, 4.99%, 02/15/41 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
Fannie Mae Pool, 2.50%, 03/01/52 0.09
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.09
NYC Commercial Mortgage Trust 2026-31W, 5.54%, 07/15/38 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Fannie Mae Pool, 2.50%, 02/01/52 0.09
Chase Mortgage Finance Corp, 4.84%, 02/25/50 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 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
RCKT Mortgage Trust 2026-CES8, 5.61%, 08/25/56 0.08
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.08
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.08
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.08
Goldman Sachs Group Inc, 5.24%, 07/21/32 0.08
Huntington Bank RVM Credit-Linked Notes Series 2026-1, 5.61%, 08/20/48 0.08
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.08
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
LEX Trust 2026-450, 4.99%, 03/15/43 0.08
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
ALA Trust 2025-OANA, 5.48%, 06/15/40 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 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
Freddie Mac Pool, 3.00%, 06/01/52 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.93%, 04/15/42 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
US Bank NA, 4.96%, 12/25/46 0.07
Connecticut Avenue Securities Trust 2025-R04, 4.84%, 05/25/45 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.39%, 02/25/42 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.34%, 02/15/43 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 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
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.06
Ginnie Mae, 4.00%, 09/21/26 0.06
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.06
PLYM Commercial Mortgage Trust 2026-IND, 4.89%, 03/15/43 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, 5.03%, 03/15/30 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Fannie Mae Pool, 4.50%, 03/01/45 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 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
UPG HI 2026-2 Issuer Trust, 5.25%, 04/27/48 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Freddie Mac Pool, 2.50%, 01/01/54 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
Fannie Mae Pool, 2.50%, 12/01/36 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.28%, 12/15/39 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Fannie Mae Pool, 6.00%, 03/01/54 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Fannie Mae or Freddie Mac, 3.00%, 09/14/26 0.05
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.74%, 09/25/41 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 2.50%, 01/01/54 0.05
Connecticut Avenue Securities Trust 2025-R05, 4.84%, 07/25/45 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Connecticut Avenue Securities Trust 2025-R03, 5.24%, 03/25/45 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.34%, 07/27/48 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 0.04
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.04
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
BX Commercial Mortgage Trust 2026-CSMO, 5.64%, 02/15/43 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
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.49%, 11/25/43 0.04
Ginnie Mae II Pool, 5.00%, 08/20/48 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Ginnie Mae II Pool, 4.00%, 06/20/48 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
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Freddie Mac Pool, 2.50%, 11/01/34 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.79%, 02/25/45 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
Freddie Mac Pool, 2.50%, 01/01/52 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, 4.50%, 10/01/44 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
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
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Hertz Vehicle Financing III LLC, 6.15%, 03/25/30 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.34%, 07/25/43 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Acacia 2026-1 LLC, 5.44%, 07/15/41 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
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Fannie Mae Pool, 2.50%, 05/01/51 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
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Octagon Investment Partners 42 Ltd, 5.31%, 07/15/37 0.03
Life 2021-BMR Mortgage Trust, 4.85%, 03/15/38 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.69%, 01/25/45 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, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/49 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
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Carrix Inc, 5.68%, 07/15/33 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.99%, 04/25/42 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 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
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.69%, 01/25/44 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
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 2.50%, 03/01/52 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, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 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
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.84%, 05/25/44 0.01
Connecticut Avenue Securities Trust 2025-R02, 4.79%, 02/25/45 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
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Connecticut Avenue Securities Trust 2023-R08, 5.14%, 10/25/43 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
BX Trust 2021-LBA, 4.80%, 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
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Connecticut Avenue Securities Series 2025-R01, 4.74%, 01/25/45 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
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, 6.74%, 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
Connecticut Avenue Securities Trust 2023-R07, 5.59%, 09/25/43 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
Connecticut Avenue Securities Trust 2024-R03, 4.79%, 03/25/44 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/32 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 Pool, 4.50%, 07/01/49 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.74%, 09/25/45 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.84%, 05/25/45 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.64%, 06/25/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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
Medline Borrower LP, 5.19%, 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, 5.39%, 11/05/31 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
Cash & Equivalents 2.97
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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