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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of December 31, 2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.50%, 11/30/30 6.35
United States Treasury Note/Bond, 4.00%, 11/15/35 6.11
United States Treasury Note/Bond, 3.38%, 11/30/27 2.32
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.27
Fannie Mae or Freddie Mac, 5.00%, 01/14/26 1.02
United States Treasury Note/Bond, 3.75%, 11/30/32 1.00
United States Treasury Note/Bond, 3.62%, 08/31/27 1.00
United States Treasury Note/Bond, 4.75%, 08/15/55 0.76
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.60
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.58
Ginnie Mae II Pool, 3.00%, 08/20/51 0.54
Coreweave Inc, 9.00%, 02/01/31 0.54
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.52
EMRLD BORROWER LP, 6.14%, 08/04/31 0.51
Centene Corp, 4.25%, 12/15/27 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.48
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.47
Freddie Mac Pool, 5.50%, 05/01/55 0.47
BX Trust 2025-VLT7, 5.45%, 07/15/44 0.46
Ginnie Mae, 2.50%, 01/22/26 0.46
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.43
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.43
Humana Inc, 5.95%, 03/15/34 0.42
Bank of America Corp, 5.16%, 01/24/31 0.41
Freddie Mac Pool, 6.00%, 09/01/53 0.41
United States Treasury Note/Bond, 3.50%, 12/15/28 0.40
First Student Bidco Inc, 6.25%, 08/15/30 0.39
NCL Corp Ltd, 5.88%, 01/15/31 0.38
Wells Fargo & Co, 5.24%, 01/24/31 0.38
Ginnie Mae II Pool, 3.50%, 05/20/49 0.38
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Carnival Corp, 5.75%, 08/01/32 0.37
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.37
Freddie Mac Pool, 2.50%, 08/01/51 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.36
CVS Health Corp, 4.78%, 03/25/38 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.36
Carvana Co, 9.00%, 06/01/30 0.35
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.38%, 11/25/41 0.35
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.35
Ginnie Mae II Pool, 2.50%, 03/20/51 0.35
Solventum Corp, 5.60%, 03/23/34 0.35
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
X Corp, 9.50%, 10/29/29 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
BX Commercial Mortgage Trust 2024-AIRC, 5.44%, 08/15/41 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.32
ROBLOX Corp, 3.88%, 05/01/30 0.31
CARLYLE US CLO 2018-4 LTD, 5.44%, 10/17/37 0.31
TKO Worldwide Holdings LLC, 5.72%, 11/21/31 0.31
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.31
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
BX Trust 2025-ROIC, 4.89%, 03/15/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
GWT 2024-WLF2, 5.44%, 05/15/41 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.29
Alpha Generation LLC, 6.25%, 01/15/34 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.22%, 12/25/41 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.95%, 03/15/35 0.28
Solventum Corp, 5.45%, 03/13/31 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
BX Trust 2025-GW, 5.60%, 07/15/42 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
Wendy's Funding LLC, 5.42%, 12/15/55 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.29%, 11/15/34 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Freddie Mac Pool, 2.50%, 03/01/52 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.26
Bank of America Corp, 5.74%, 02/12/36 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.24%, 10/15/41 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
LPL Holdings Inc, 5.65%, 03/15/35 0.25
Applovin Corp, 5.50%, 12/01/34 0.25
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.25
Solstice Advanced Materials Inc, 5.62%, 09/30/33 0.25
Citigroup Inc, 5.59%, 11/19/34 0.25
Citigroup Inc, 4.50%, 09/11/31 0.25
Ginnie Mae II Pool, 2.50%, 01/20/52 0.25
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Fannie Mae Pool, 3.50%, 06/01/52 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Sunoco LP, 7.88%, 03/18/99 0.24
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
BX Trust 2024-VLT4, 5.24%, 06/15/41 0.24
Life 2022-BMR Mortgage Trust, 5.05%, 05/15/39 0.24
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
Medline Borrower LP, 5.72%, 10/23/30 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.95%, 03/15/42 0.23
ALA Trust 2025-OANA, 5.49%, 06/15/40 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.02%, 12/25/41 0.23
BX Trust 2025-DIME, 4.90%, 02/15/35 0.23
Fannie Mae Pool, 6.00%, 05/01/54 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
US BANCORP, 5.38%, 01/23/30 0.23
NRG Energy Inc, 6.00%, 01/15/36 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.22
Lavender US HoldCo 1 Inc, 6.95%, 12/02/32 0.22
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.21
United States Treasury Note/Bond, 4.62%, 11/15/45 0.21
Civitas Resources Inc, 9.62%, 06/15/33 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.05%, 03/15/42 0.21
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.21
Stonepeak Nile Parent LLC, 6.00%, 04/09/32 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Freddie Mac Pool, 6.00%, 10/01/53 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 0.00%, 12/25/55 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 4.67%, 02/15/36 0.20
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
Sunoco LP, 5.88%, 03/15/34 0.20
Sunoco LP, 6.25%, 07/01/33 0.20
Magnetite 50 Ltd, 5.59%, 07/25/38 0.20
Capital One Financial Corp, 6.18%, 01/30/36 0.20
Level 3 Financing Inc, 7.00%, 03/31/34 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.14%, 10/15/40 0.19
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.19
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
BX Trust 2021-LBA, 4.67%, 02/15/36 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Ares Capital Corp, 5.10%, 01/15/31 0.18
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.18
Viper Energy Partners LLC, 5.70%, 08/01/35 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.72%, 10/25/51 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
Ginnie Mae, 5.00%, 01/22/26 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.17
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.72%, 11/25/51 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.16
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.16
Croton Park CLO Ltd, 5.46%, 10/15/36 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
Connecticut Avenue Securities Trust 2025-R03, 5.47%, 03/25/45 0.16
CONE Trust 2024-DFW1, 5.39%, 08/15/41 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.59%, 06/15/41 0.16
Fannie Mae REMICS, 3.00%, 11/25/49 0.16
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.45%, 12/15/42 0.16
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
UWM Mortgage Trust 2021-INV1, 4.97%, 08/25/51 0.15
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.15
Alpha Generation LLC, 5.73%, 09/30/31 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.96%, 09/15/34 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Freddie Mac Pool, 6.50%, 11/01/53 0.15
Connecticut Avenue Securities Trust 2025-R04, 5.07%, 05/25/45 0.15
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.15
Freddie Mac Pool, 3.00%, 05/01/31 0.15
Vantage Data Centers LLC, 1.99%, 09/15/45 0.15
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Oracle Corp, 5.95%, 09/26/55 0.14
Fannie Mae Pool, 6.00%, 04/01/54 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.25%, 12/15/42 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
US Bancorp, 5.42%, 02/12/36 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
VASA Trust 2021-VASA, 4.77%, 07/15/39 0.14
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.14
Freddie Mac Pool, 5.50%, 06/01/55 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Fannie Mae Pool, 4.50%, 12/01/50 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.13
Gracie Point International Funding 2025-1 LLC, 5.52%, 08/15/28 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
SMRT 2022-MINI, 4.75%, 01/15/39 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
BX Commercial Mortgage Trust 2024-GPA3, 5.04%, 12/15/39 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
Freddie Mac Pool, 2.50%, 12/01/33 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Fannie Mae Pool, 3.00%, 02/01/52 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Connecticut Avenue Securities Trust 2021-R03, 5.52%, 12/25/41 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.13
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.13
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.13
Ginnie Mae II Pool, 3.00%, 04/20/51 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
RCKT Mortgage Trust 2021-3, 4.67%, 07/25/51 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.61%, 10/15/41 0.12
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 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 0.12
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Deep Blue Operating I LLC, 6.45%, 10/01/32 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.02%, 02/25/45 0.11
Civitas Resources Inc, 8.75%, 07/01/31 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Rocket Cos Inc, 6.12%, 08/01/30 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.34%, 08/15/41 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
BX Trust 2025-GW, 5.35%, 07/15/42 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
Quikrete Holdings Inc, 5.95%, 02/10/32 0.10
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Chase Mortgage Finance Corp, 5.07%, 02/25/50 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
KB Home, 4.00%, 06/15/31 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
Connecticut Avenue Securities Trust 2025-R05, 5.07%, 07/25/45 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
Qnity Electronics Inc, 5.72%, 11/01/32 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.07%, 05/25/44 0.08
ALA Trust 2025-OANA, 5.59%, 06/15/40 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
United States Treasury Note/Bond, 3.62%, 10/31/30 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
OCP CLO 2020-18 Ltd, 5.45%, 07/20/37 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.04%, 04/15/42 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
First Student Bidco Inc, 6.25%, 08/15/30 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.07
Ginnie Mae, 4.00%, 01/22/26 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
BX Trust 2025-ROIC, 5.14%, 03/15/30 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
Connecticut Avenue Securities Trust 2023-R06, 5.57%, 07/25/43 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.39%, 12/15/39 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.57%, 07/27/48 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
BX Trust 2019-OC11, 3.60%, 12/09/41 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.72%, 11/25/43 0.05
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.92%, 01/25/45 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
Fannie Mae or Freddie Mac, 3.00%, 01/14/26 0.05
United Kingdom Gilt, 4.38%, 03/07/30 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Connecticut Avenue Securities Trust 2025-R02, 5.02%, 02/25/45 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.97%, 03/25/42 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.97%, 09/25/41 0.05
Connecticut Avenue Securities Trust 2024-R01, 4.92%, 01/25/44 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
Connecticut Avenue Securities Trust 2023-R08, 5.37%, 10/25/43 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Ballyrock CLO 14 Ltd, 5.46%, 07/20/37 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.97%, 04/25/43 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.97%, 09/25/45 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.07%, 05/25/45 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
Connecticut Avenue Securities Trust 2024-R04, 4.97%, 05/25/44 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Connecticut Avenue Securities Trust 2024-R03, 5.02%, 03/25/44 0.03
Wendy's Funding LLC, 4.24%, 03/15/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Connecticut Avenue Securities Series 2025-R01, 4.97%, 01/25/45 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 3.50%, 04/01/52 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%, 08/01/49 0.03
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.03
Life 2021-BMR Mortgage Trust, 4.96%, 03/15/38 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
SREIT Trust 2021-MFP, 4.60%, 11/15/38 0.03
Connecticut Avenue Securities Trust 2023-R07, 5.82%, 09/25/43 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.62%, 02/25/42 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
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.22%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 2.50%, 08/01/50 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, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.12%, 02/15/40 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 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%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Connecticut Avenue Securities Trust 2024-R05, 4.87%, 07/25/44 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 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, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.00%, 10/01/32 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, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Connecticut Avenue Securities Trust 2021-R03, 4.72%, 12/25/41 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%, 06/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
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, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.87%, 06/25/43 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.77%, 04/25/42 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/46 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
Freddie Mac STACR REMIC Trust 2024-DNA3, 4.87%, 10/25/44 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, 5.73%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
Cash & Equivalents 1.46
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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