For Individual Investors in the US

Value Plus Income Fund Holdings

Full Portfolio Holdings

(As of September 30, 2020)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 2.50%, 10/19/20 6.53
Fannie Mae or Freddie Mac, 3.00%, 10/14/20 2.18
Fannie Mae or Freddie Mac, 1.50%, 10/19/20 2.17
Quest Diagnostics Inc 1.93
PepsiCo Inc 1.40
Johnson & Johnson 1.39
Oracle Corp 1.32
Chubb Ltd 1.18
Colgate-Palmolive Co 1.14
Lamar Advertising Co 1.13
Evergy Inc 1.09
Pfizer Inc 1.07
Maxim Integrated Products Inc 1.04
Equity LifeStyle Properties Inc 0.97
Alliant Energy Corp 0.96
BWX Technologies Inc 0.95
Unilever NV 0.93
Sanofi 0.91
Equity Commonwealth 0.89
Humana Inc 0.88
Analog Devices Inc 0.88
Lamb Weston Holdings Inc 0.88
Cisco Systems Inc 0.87
Medtronic PLC 0.85
Citizens Financial Group Inc 0.85
Merck & Co Inc 0.82
Casey's General Stores Inc 0.81
Cognizant Technology Solutions Corp 0.79
Discover Financial Services 0.75
First Horizon National Corp 0.74
UniFirst Corp/MA 0.73
Public Storage 0.72
Lincoln Electric Holdings Inc 0.71
Americold Realty Trust 0.70
Bridgemarq Real Estate Services 0.69
Hartford Financial Services Group Inc 0.68
US Bancorp 0.66
Gilead Sciences Inc 0.66
Honeywell International Inc 0.65
STAG Industrial Inc 0.63
Entergy Corp 0.63
Singapore Telecommunications Ltd 0.61
Citrix Systems Inc 0.61
W R Grace & Co 0.61
NewMarket Corp 0.61
Hudbay Minerals Inc, 6.12%, 04/01/29 0.61
Comcast Corp 0.60
Wells Fargo & Co 0.59
Union Pacific Corp 0.59
Altice Financing SA, 5.00%, 01/15/28 0.54
Corteva Inc 0.53
Citigroup Inc 0.52
Cablevision Lightpath LLC, 5.62%, 09/15/28 0.51
General Electric Co, 5.00%, 01/20/66 0.50
Banco La Hipotecaria SA, 5.50%, 09/15/23 0.50
Sierra Timeshare 2019-2 Receivables Funding LLC, 4.54%, 05/20/36 0.49
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 4.12%, 08/15/26 0.49
First Investors Auto Owner Trust 2018-1, 7.16%, 08/15/25 0.48
Molina Healthcare Inc, 4.38%, 06/15/28 0.47
Charles Schwab Corp 0.46
18 Fremont Street Acquisition LLC, 9.50%, 08/09/25 0.46
Watco Cos LLC / Watco Finance Corp, 6.50%, 06/15/27 0.46
Republic Services Inc 0.45
Ford Motor Co, 8.50%, 04/21/23 0.45
COLT 2018-4 Mortgage Loan Trust, 4.72%, 12/28/48 0.44
Regions Financial Corp 0.43
ANDRITZ AG 0.41
CSC Holdings LLC, 7.50%, 04/01/28 0.41
Cerner Corp 0.41
OneMain Direct Auto Receivables Trust 2019-1, 4.68%, 04/14/31 0.41
Summit Materials LLC / Summit Materials Finance Corp, 5.25%, 01/15/29 0.41
VB-S1 Issuer LLC, 3.41%, 02/15/48 0.39
AT Securities BV, 5.25%, 07/21/99 0.38
Sable International Finance Ltd, 5.75%, 09/07/27 0.38
CIFC Funding 2016-I Ltd, 3.07%, 10/21/31 0.38
Z Capital Credit Partners CLO 2019-1 Ltd, 1.91%, 07/16/31 0.38
Z Capital Credit Partners CLO 2018-1 Ltd, 1.83%, 01/16/31 0.38
BlueMountain CLO XXIV Ltd, 2.97%, 04/20/31 0.38
Stryker Corp 0.38
Synchrony Financial 0.37
Magnetite XXII Ltd, 3.92%, 04/15/31 0.37
Palmer Square Loan Funding 2019-4 Ltd, 3.51%, 10/24/27 0.36
Weyerhaeuser Co 0.36
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.35
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.35
LABL Escrow Issuer LLC, 10.50%, 07/15/27 0.35
Ziggo Bond Co BV, 5.12%, 02/28/30 0.34
Sofi Professional Loan Program 2018-D Trust, 0.00%, 02/25/48 0.34
CenterPoint Energy Inc 0.34
Fannie Mae Connecticut Avenue Securities, 2.15%, 03/25/31 0.34
Brigham Minerals Inc 0.33
Trivium Packaging Finance BV, 5.50%, 08/15/26 0.33
AT&T Inc, 3.65%, 06/01/51 0.33
BX Commercial Mortgage Trust 2019-XL, 2.45%, 10/15/36 0.33
Vulcan Materials Co 0.33
DPL Inc, 4.12%, 07/01/25 0.32
Vertical US Newco Inc, 5.25%, 07/15/27 0.32
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.32
Netflix Inc, 3.62%, 06/15/30 0.31
QualityTech LP / QTS Finance Corp, 3.88%, 10/01/28 0.31
First Quantum Minerals Ltd, 7.25%, 04/01/23 0.31
Crown Castle International Corp 0.31
Raytheon Technologies Corp 0.31
Cohen & Steers Inc 0.31
ARD Finance SA, 6.50%, 06/30/27 0.31
Cargo Aircraft Management Inc, 4.75%, 02/01/28 0.30
CPI Property Group SA, 4.88%, 04/16/69 0.30
Graphic Packaging Holding Co 0.30
Enterprise Development Authority, 12.00%, 07/15/24 0.30
Agilent Technologies Inc 0.29
Schlumberger NV 0.29
Altice France Holding SA, 6.00%, 02/15/28 0.29
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.50%, 02/15/23 0.29
Fannie Mae Pool, 3.50%, 07/01/48 0.28
Starbucks Corp 0.28
Vx Cargo 2018-1 Trust, 5.44%, 12/15/33 0.28
TRI Pointe Group Inc, 5.70%, 06/15/28 0.28
AMN Healthcare Inc, 4.62%, 10/01/27 0.28
Freddie Mac Pool, 2.50%, 11/01/34 0.27
Motorola Solutions Inc 0.27
IRB Holding Corp, 6.75%, 02/15/26 0.27
VMware Inc, 4.70%, 05/15/30 0.26
RenaissanceRe Holdings Ltd 0.26
Connect Finco SARL / Connect US Finco LLC, 6.75%, 10/01/26 0.26
Wyndham Destinations Inc, 6.62%, 07/31/26 0.26
Fannie Mae or Freddie Mac, 3.50%, 10/19/20 0.25
GCI LLC, 4.75%, 10/15/28 0.25
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA, 7.38%, 06/01/25 0.25
1011778 BC ULC / New Red Finance Inc, 4.25%, 05/15/24 0.25
Golden Entertainment Inc, 7.62%, 04/15/26 0.25
PRPM 2019-3 LLC, 4.46%, 07/25/24 0.25
Tacala Investment Corp, 3.65%, 02/05/27 0.24
HLF Financing Sarl LLC / Herbalife International Inc, 7.25%, 08/15/26 0.24
TEGNA Inc, 4.62%, 03/15/28 0.24
Realogy Group LLC / Realogy Co-Issuer Corp, 9.38%, 04/01/27 0.24
Magellan Health Inc, 4.90%, 09/22/24 0.24
Anworth Mortgage Asset Corp 0.23
Brink's Co, 5.50%, 07/15/25 0.23
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC, 5.25%, 06/01/26 0.23
LABL Escrow Issuer LLC, 6.75%, 07/15/26 0.23
InSite Issuer LLC, 6.12%, 12/15/48 0.23
Twin River Worldwide Holdings Inc, 6.75%, 06/01/27 0.23
Assurant Inc, 3.70%, 02/22/30 0.23
Connecticut Avenue Securities Trust 2019-R03, 2.30%, 09/25/31 0.22
Tacala Investment Corp, 7.90%, 02/01/26 0.22
Bausch Health Cos Inc, 7.00%, 03/15/24 0.22
Valero Energy Corp 0.22
Microsoft Corp 0.22
Discover Financial Services, 6.12%, 06/22/70 0.22
Freddie Mac Pool, 3.00%, 12/01/49 0.22
Great Lakes Dredge & Dock Corp, 8.00%, 05/15/22 0.22
SoFi Consumer Loan Program 2019-1 Trust, 4.42%, 02/25/28 0.22
Dole Food Co Inc, 7.25%, 06/15/25 0.22
Fannie Mae Pool, 3.00%, 05/01/43 0.21
Fannie Mae Pool, 3.50%, 02/01/57 0.21
Exeter Automobile Receivables Trust 2018-4, 5.38%, 07/15/25 0.21
MGIC Investment Corp, 5.25%, 08/15/28 0.21
Lookers PLC 0.20
GFL Environmental Inc, 3.75%, 08/01/25 0.20
Pinnacle Financial Partners Inc 0.20
Cushman & Wakefield US Borrower LLC, 6.75%, 05/15/28 0.20
Caesars Resort Collection LLC / CRC Finco Inc, 5.75%, 07/01/25 0.20
Hertz Fleet Lease Funding LP, 5.55%, 05/10/32 0.20
CHT 2017-COSMO Mortgage Trust, 3.15%, 11/15/36 0.20
Tenet Healthcare Corp, 6.12%, 10/01/28 0.20
Chevron Corp 0.20
Connecticut Avenue Securities Trust 2019-R02, 4.30%, 08/25/31 0.20
Vail Resorts Inc, 6.25%, 05/15/25 0.20
McAfee LLC, 9.50%, 09/28/25 0.19
Booking Holdings Inc, 4.62%, 04/13/30 0.19
Scientific Games International Inc, 7.00%, 05/15/28 0.19
HT Troplast GmbH, 9.25%, 07/15/25 0.19
Hadrian Merger Sub Inc, 8.50%, 05/01/26 0.19
Avient Corp, 5.75%, 05/15/25 0.19
Charter Communications Operating LLC / Charter Communications Operating Capital, 3.70%, 04/01/51 0.19
JPMorgan Chase & Co, 2.96%, 05/13/31 0.19
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.18
BX Commercial Mortgage Trust 2019-XL, 2.80%, 10/15/36 0.18
Hasbro Inc, 3.90%, 11/19/29 0.18
DynCorp International Inc, 7.00%, 08/16/25 0.18
Freddie Mac STACR REMIC Trust 2020-HQA4, 5.40%, 09/25/50 0.18
IHO Verwaltungs GmbH, 3.88%, 05/15/27 0.18
Fannie Mae REMICS, 53.29%, 10/25/40 0.18
Victoria PLC, 5.25%, 07/15/24 0.18
Donaldson Co Inc 0.17
Sunstone Hotel Investors Inc 0.17
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.17
Chobani LLC, 4.50%, 10/10/23 0.17
Fannie Mae or Freddie Mac, 3.50%, 10/14/20 0.17
NuStar Logistics LP, 5.75%, 10/01/25 0.17
Upjohn Inc, 3.85%, 06/22/40 0.17
Ford Motor Co, 9.00%, 04/22/25 0.16
2020 Cash Mandatory Exchangeable Trust, 5.25%, 06/01/23 0.16
BX Commercial Mortgage Trust 2018-BIOA, 1.47%, 03/15/37 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 0.16
CF Industries Inc, 5.38%, 03/15/44 0.16
CoreCivic Inc, 5.50%, 12/12/24 0.16
Finastra USA Inc, 4.50%, 06/13/24 0.16
Entravision Communications Corp, 2.99%, 11/30/24 0.16
GCI LLC, 3.50%, 09/24/25 0.16
Epicor Software Corp, 5.25%, 07/31/27 0.15
SoFi Consumer Loan Program 2019-2 Trust, 4.20%, 04/25/28 0.15
Expedia Group Inc, 6.25%, 05/01/25 0.15
Freddie Mac Pool, 4.50%, 04/01/49 0.15
JPMorgan Chase & Co, 5.00%, 07/31/69 0.15
Olin Corp, 5.62%, 08/01/29 0.15
AMSR 2020-SFR4 Trust, 2.86%, 11/17/37 0.15
Charles Schwab Corp, 5.38%, 04/30/70 0.15
Progress Residential 2020-SFR3 Trust, 2.80%, 10/17/27 0.15
Pawnee Equipment Receivables Series 2019-1 LLC, 3.80%, 01/15/26 0.15
Level 3 Financing Inc, 3.62%, 01/15/29 0.15
Sirius XM Radio Inc, 4.12%, 07/01/30 0.15
Level 3 Financing Inc, 3.88%, 11/15/29 0.15
FC Compassus LLC, 6.00%, 12/31/26 0.15
American Homes 4 Rent LP, 4.25%, 02/15/28 0.15
ONEOK Inc, 3.10%, 03/15/30 0.15
Brown & Brown Inc, 4.50%, 03/15/29 0.15
Cornerstone OnDemand Inc, 4.40%, 04/22/27 0.15
Aramark Services Inc, 6.38%, 05/01/25 0.15
Level 3 Financing Inc, 1.90%, 03/01/27 0.14
BY Crown Parent LLC / BY Bond Finance Inc, 4.25%, 01/31/26 0.14
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.14
Solera LLC / Solera Finance Inc, 10.50%, 03/01/24 0.14
CGDB Commercial Mortgage Trust 2019-MOB, 2.15%, 11/15/36 0.14
PRPM 2019-GS1, 4.75%, 10/25/24 0.14
BX Commercial Mortgage Trust 2019-XL, 2.15%, 10/15/36 0.14
CGDB Commercial Mortgage Trust 2019-MOB, 2.70%, 11/15/36 0.14
PBF Holding Co LLC / PBF Finance Corp, 9.25%, 05/15/25 0.14
Prudential Financial Inc, 3.70%, 10/01/50 0.14
Hillenbrand Inc, 5.75%, 06/15/25 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
DENTSPLY SIRONA Inc, 3.25%, 06/01/30 0.14
Shea Homes LP / Shea Homes Funding Corp, 4.75%, 04/01/29 0.14
Cheniere Energy Inc, 4.62%, 10/15/28 0.14
Energy Transfer Operating LP, 3.75%, 05/15/30 0.14
NGPL PipeCo LLC, 7.77%, 12/15/37 0.13
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 0.13
Connecticut Avenue Securities Trust 2020-R02, 2.15%, 01/25/40 0.13
IRB Holding Corp, 7.00%, 06/15/25 0.13
Bank of New York Mellon Corp, 4.70%, 05/19/70 0.13
CryoLife Inc, 5.00%, 12/01/24 0.13
CHS/Community Health Systems Inc, 6.62%, 02/15/25 0.13
Westlake Chemical Corp, 3.38%, 06/15/30 0.13
Liberty Interactive LLC, 8.50%, 07/15/29 0.13
DCP Midstream Operating LP, 5.60%, 04/01/44 0.13
Fannie Mae Connecticut Avenue Securities, 4.40%, 01/25/29 0.13
Freddie Mac Pool, 3.00%, 12/01/49 0.13
Exeter Automobile Receivables Trust 2019-1, 5.20%, 01/15/26 0.13
Redstone Buyer LLC, 6.00%, 09/01/27 0.13
Westinghouse Air Brake Technologies Corp, 3.20%, 06/15/25 0.12
Ross Stores Inc, 4.80%, 04/15/30 0.12
EQM Midstream Partners LP, 5.50%, 07/15/28 0.12
TEGNA Inc, 4.75%, 03/15/26 0.12
Cheniere Energy Partners LP, 5.25%, 10/01/25 0.12
Freddie Mac Multifamily Structured Pass Through Certificates, 3.02%, 09/25/47 0.12
Exxon Mobil Corp, 3.45%, 04/15/51 0.12
Elanco Animal Health Inc, 5.90%, 08/28/28 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.11
Alcon Finance Corp, 2.60%, 05/27/30 0.11
General Motors Financial Co Inc, 2.90%, 02/26/25 0.11
Applebee's Funding LLC / IHOP Funding LLC, 4.19%, 06/07/49 0.11
Fannie Mae Pool, 4.00%, 05/01/47 0.11
CCO Holdings LLC / CCO Holdings Capital Corp, 5.50%, 05/01/26 0.11
Level 3 Financing Inc, 3.40%, 03/01/27 0.11
Omnicom Group Inc, 4.20%, 06/01/30 0.11
Surgery Center Holdings Inc, 6.75%, 07/01/25 0.11
FirstCash Inc, 4.62%, 09/01/28 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
MEDNAX Inc, 6.25%, 01/15/27 0.11
NVR Inc, 3.00%, 05/15/30 0.11
Citigroup Inc, 5.95%, 04/24/65 0.11
Stars Group Holdings BV, 3.73%, 07/10/25 0.10
TransDigm Inc, 7.50%, 03/15/27 0.10
Infrabuild Australia Pty Ltd, 12.00%, 10/01/24 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
Southwest Airlines Co, 5.12%, 06/15/27 0.10
Aruba Investments Inc, 8.75%, 02/15/23 0.10
Tempo Acquisition LLC / Tempo Acquisition Finance Corp, 6.75%, 06/01/25 0.10
US Concrete Inc, 5.12%, 03/01/29 0.10
Duquesne Light Holdings Inc, 2.53%, 10/01/30 0.10
Prime Security Services Borrower LLC / Prime Finance Inc, 6.25%, 01/15/28 0.10
Boardriders Inc, 7.50%, 04/06/24 0.10
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.10
Element Solutions Inc, 3.88%, 09/01/28 0.10
Lions Gate Capital Holdings LLC, 1.97%, 03/22/23 0.10
Autostrade per l'Italia SpA, 4.38%, 09/16/25 0.10
Windstream Escrow LLC / Windstream Escrow Finance Corp, 7.75%, 08/15/28 0.10
Consolidated Communications Inc, 5.75%, 10/18/27 0.09
Fannie Mae Pool, 2.50%, 01/01/50 0.09
Wyndham Destinations Inc, 4.25%, 03/01/22 0.09
EnLink Midstream Partners LP, 6.00%, 12/15/99 0.09
Conn's Receivables Funding 2019-A LLC, 4.36%, 10/16/23 0.09
Conn's Receivables Funding 2019-A LLC, 5.29%, 10/16/23 0.09
T-Mobile USA Inc, 2.55%, 02/15/31 0.09
Becton Dickinson and Co, 6.00%, 06/01/23 0.09
Spectacle Gary Holdings LLC, 11.00%, 12/23/25 0.09
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.09
Block Communications Inc, 4.88%, 03/01/28 0.09
CMS Energy Corp, 4.75%, 06/01/50 0.08
Camelot Finance SA, 3.40%, 10/31/26 0.08
KBR Inc, 4.75%, 09/30/28 0.08
Diamond Sports Group LLC / Diamond Sports Finance Co, 5.38%, 08/15/26 0.08
Kraft Heinz Foods Co, 4.25%, 03/01/31 0.08
Willis Engine Structured Trust V, 4.21%, 03/15/45 0.08
Allegheny Technologies Inc, 7.88%, 08/15/23 0.08
Kraft Heinz Foods Co, 3.88%, 05/15/27 0.08
HIN Timeshare Trust 2020-A, 3.42%, 10/09/39 0.08
Prosper Pass-Thru Trust II Series 2019-St1, 0.00%, 07/15/25 0.08
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.08
Wyndham Hotels & Resorts Inc, 4.38%, 08/15/28 0.08
Black Knight InfoServ LLC, 3.62%, 09/01/28 0.08
Hilton Worldwide Finance LLC, 1.97%, 06/21/26 0.07
Fannie Mae Pool, 3.00%, 08/01/49 0.07
Forestar Group Inc, 5.00%, 03/01/28 0.07
Fannie Mae or Freddie Mac, 4.00%, 10/19/20 0.07
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.50%, 10/01/25 0.07
BXP Trust 2017-GM, 3.38%, 06/13/39 0.07
Freddie Mac Pool, 3.00%, 03/01/50 0.07
Freddie Mac Pool, 3.00%, 08/01/49 0.07
CCO Holdings LLC / CCO Holdings Capital Corp, 4.50%, 05/01/32 0.07
Oracle Corp, 3.60%, 04/01/50 0.07
T-Mobile USA Inc, 3.15%, 04/01/27 0.07
OneMain Finance Corp, 6.88%, 03/15/25 0.06
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.06
Consolidated Communications Inc, 6.50%, 10/01/28 0.06
LOANME TRUST SBL 2019-1, 5.25%, 08/15/30 0.06
Mauser Packaging Solutions Holding Co, 3.48%, 04/03/24 0.06
Bausch Health Cos Inc, 5.00%, 01/30/28 0.06
Six Flags Entertainment Corp, 5.50%, 04/15/27 0.06
Newell Brands Inc, 4.88%, 06/01/25 0.06
Lexington Realty Trust, 2.70%, 09/15/30 0.06
Surgery Center Holdings Inc, 4.25%, 08/31/24 0.06
Fannie Mae or Freddie Mac, 4.00%, 10/14/20 0.05
Valvoline Inc, 4.38%, 08/15/25 0.05
JPMorgan Chase & Co, 4.60%, 01/23/70 0.05
Masonite International Corp, 5.75%, 09/15/26 0.05
Bank of America Corp, 4.30%, 01/24/70 0.05
Nexstar Broadcasting Inc, 4.75%, 11/01/28 0.05
AbbVie Inc, 2.95%, 11/21/26 0.05
Freddie Mac Pool, 3.00%, 10/01/46 0.05
Freddie Mac Pool, 3.00%, 03/01/43 0.05
Freddie Mac Pool, 3.50%, 12/01/47 0.05
Fannie Mae REMICS, 3.00%, 05/25/48 0.05
Freddie Mac Pool, 3.00%, 11/01/49 0.05
Energy Transfer Operating LP, 2.90%, 05/15/25 0.05
Aramark Services Inc, 5.00%, 02/01/28 0.05
Tronox Inc, 6.50%, 05/01/25 0.05
Freddie Mac Pool, 6.00%, 04/01/40 0.05
Ginnie Mae, 3.50%, 10/21/20 0.04
Diversified Healthcare Trust, 6.75%, 12/15/21 0.04
Agree LP, 2.90%, 10/01/30 0.04
Fannie Mae Pool, 3.00%, 09/01/49 0.04
Freddie Mac Pool, 3.50%, 12/01/44 0.04
Freddie Mac Pool, 2.50%, 01/01/50 0.04
GCI LLC, 3.00%, 02/02/22 0.04
Expedia Group Inc, 7.00%, 05/01/25 0.04
Fannie Mae Pool, 3.50%, 07/01/46 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
Diebold Nixdorf Inc, 9.38%, 07/15/25 0.04
GCI LLC, 6.88%, 04/15/25 0.04
Continental Resources Inc/OK, 5.00%, 09/15/22 0.04
Fannie Mae Pool, 3.00%, 02/01/48 0.04
Life Storage LP, 2.20%, 10/15/30 0.04
Ginnie Mae I Pool, 4.50%, 08/15/46 0.04
Digital Realty Trust LP, 3.60%, 07/01/29 0.04
Ford Motor Co, 6.38%, 02/01/29 0.04
IQVIA Inc, 2.75%, 03/07/24 0.03
Quicken Loans LLC, 5.25%, 01/15/28 0.03
CoStar Group Inc, 2.80%, 07/15/30 0.03
SVB Financial Group, 3.12%, 06/05/30 0.03
JPMorgan Chase & Co, 4.00%, 02/24/70 0.03
Ford Motor Co, 7.45%, 07/16/31 0.03
Freddie Mac Pool, 3.50%, 09/01/47 0.03
Freddie Mac Pool, 3.00%, 10/01/49 0.03
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.03
Fannie Mae Pool, 3.50%, 04/01/44 0.03
Sequoia Mortgage Trust 2018-8, 0.27%, 11/25/48 0.03
Fannie Mae Pool, 4.50%, 02/01/46 0.03
EQM Midstream Partners LP, 4.00%, 08/01/24 0.03
Fannie Mae Pool, 4.00%, 05/01/48 0.03
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA, 7.25%, 02/01/28 0.03
Ginnie Mae II Pool, 4.50%, 05/20/48 0.03
Gartner Inc, 3.75%, 10/01/30 0.02
Masonite International Corp, 5.38%, 02/01/28 0.02
Freddie Mac Pool, 3.00%, 08/01/49 0.02
Freddie Mac Pool, 3.00%, 10/01/49 0.02
Freddie Mac Pool, 3.00%, 06/01/43 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Citizens Financial Group Inc, 3.75%, 07/01/24 0.02
LPL Holdings Inc, 1.90%, 11/12/26 0.02
Booz Allen Hamilton Inc, 3.88%, 09/01/28 0.02
Allegion US Holding Co Inc, 3.55%, 10/01/27 0.02
Fannie Mae Pool, 4.00%, 01/01/48 0.02
Novelis Corp, 4.75%, 01/30/30 0.02
Fannie Mae Pool, 5.00%, 07/01/44 0.02
Nutrition & Biosciences Inc, 3.27%, 11/15/40 0.02
Aruba Investments Inc, 5.25%, 07/07/25 0.02
Freddie Mac Pool, 4.00%, 05/01/49 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
Connecticut Avenue Securities Trust 2019-R02, 2.45%, 08/25/31 0.02
Fannie Mae Pool, 4.00%, 03/01/48 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
Fannie Mae Pool, 4.50%, 06/01/47 0.01
Ginnie Mae II Pool, 4.50%, 02/20/48 0.01
Smithfield Foods Inc, 3.00%, 10/15/30 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
Activision Blizzard Inc, 1.35%, 09/15/30 0.01
Compass Minerals International Inc, 6.75%, 12/01/27 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/48 0.01
Freddie Mac Pool, 3.00%, 11/01/49 0.01
Fannie Mae Pool, 4.50%, 10/01/44 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%, 01/01/48 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
Fannie Mae Pool, 3.50%, 12/01/45 0.01
Fannie Mae Pool, 4.50%, 03/01/48 0.01
Freddie Mac Pool, 3.50%, 07/01/46 0.01
Freddie Mac Pool, 3.00%, 01/01/45 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Fannie Mae Pool, 4.50%, 08/01/47 0.01
Royalty Pharma PLC, 2.20%, 09/02/30 0.01
Fannie Mae or Freddie Mac, 3.00%, 10/19/20 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 3.50%, 08/01/47 0.01
MGM Resorts International, 6.00%, 03/15/23 0.01
Fannie Mae Pool, 3.00%, 12/01/34 0.01
EQM Midstream Partners LP, 4.75%, 07/15/23 0.01
Freddie Mac Gold Pool, 3.50%, 01/01/47 0.01
Fannie Mae Pool, 3.50%, 03/01/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 3.00%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/48 0.01
Fannie Mae Pool, 3.50%, 12/01/47 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 4.50%, 06/01/48 0.01
Fannie Mae Pool, 4.50%, 05/01/48 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Spectacle Gary Holdings LLC, 11.00%, 12/23/25 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Fannie Mae Pool, 4.50%, 11/01/47 0.01
Fannie Mae Pool, 4.50%, 07/01/47 0.01
Freddie Mac Pool, 4.00%, 04/01/48 0.01
Fannie Mae Pool, 4.00%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 09/01/47 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Freddie Mac Pool, 4.00%, 03/01/47 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, 4.00%, 10/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 0.00
Fannie Mae Pool, 4.00%, 08/01/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 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, 4.00%, 07/01/47 0.00
Fannie Mae Pool, 4.50%, 05/01/47 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, 4.50%, 10/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/47 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, 4.00%, 06/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 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, 4.50%, 08/01/47 0.00
Fannie Mae Pool, 4.00%, 07/01/47 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 -11.55
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