Flexible Bond Fund Holdings

Full Portfolio Holdings as of 04/30/19

(As of 04/30/2019)

% OF INVESTMENTS
United States Treasury Note/Bond, 2.38%, 02/29/24 2.93
United States Treasury Note/Bond, 2.38%, 04/30/20 2.01
United States Treasury Note/Bond, 2.62%, 02/15/29 1.96
Fannie Mae, 4.50%, 05/13/19 1.85
United States Treasury Note/Bond, 2.88%, 08/15/28 1.58
United States Treasury Note/Bond, 2.62%, 12/31/23 1.06
United States Treasury Note/Bond, 3.00%, 02/15/48 1.04
United States Treasury Note/Bond, 3.00%, 02/15/49 0.93
United States Treasury Note/Bond, 3.12%, 11/15/28 0.83
Fannie Mae Pool, 3.50%, 08/01/56 0.79
Freddie Mac Gold Pool, 3.50%, 11/01/48 0.78
Fannie Mae Pool, 3.50%, 12/01/47 0.76
Fannie Mae Pool, 4.00%, 07/01/48 0.76
Goldman Sachs Capital I, 6.34%, 02/15/34 0.73
United States Treasury Note/Bond, 2.50%, 01/31/24 0.73
Wabtec Corp, 4.95%, 09/15/28 0.72
United States Treasury Note/Bond, 2.88%, 09/30/23 0.70
Freddie Mac Gold Pool, 3.00%, 09/01/47 0.68
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.66
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.66
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.66
Bank of America Corp, 2.50%, 10/21/22 0.64
Vistra Operations Co LLC, 4.61%, 08/04/23 0.63
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.63
Fannie Mae Pool, 3.50%, 02/01/57 0.62
Ginnie Mae II Pool, 4.50%, 01/20/49 0.61
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.61
Freddie Mac Gold Pool, 3.00%, 10/01/46 0.60
Freddie Mac Gold Pool, 3.50%, 08/01/48 0.60
United States Treasury Note/Bond, 2.75%, 08/15/47 0.58
United States Treasury Note/Bond, 2.88%, 10/31/23 0.57
Fannie Mae Pool, 4.00%, 01/01/48 0.55
Trimble Inc, 4.75%, 12/01/24 0.55
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.54
Fannie Mae Pool, 4.00%, 05/01/48 0.54
Station Place Securitization Trust 2018-7, 3.34%, 09/24/19 0.54
GE Capital International Funding Co Unlimited Co, 4.42%, 11/15/35 0.53
Fannie Mae Pool, 3.50%, 02/01/43 0.53
Bank of America Corp, 3.56%, 04/23/27 0.52
Mello Warehouse Securitization Trust 2018-1, 3.33%, 11/25/51 0.52
KFC Holding Co, 4.35%, 04/03/25 0.52
GSMOFFETT DUMMY TL, 4.87%, 06/15/21 0.52
BBCMS 2018-TALL Mortgage Trust, 3.19%, 03/15/37 0.52
Western Digital Corp, 4.75%, 02/15/26 0.52
Applebee's Funding LLC / IHOP Funding LLC, 4.28%, 09/05/44 0.51
United States Treasury Note/Bond, 3.12%, 05/15/48 0.51
Fannie Mae Pool, 3.00%, 02/01/47 0.51
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.50
Georgia-Pacific LLC, 3.16%, 11/15/21 0.50
Novelis Corp, 5.88%, 09/30/26 0.50
Fannie Mae, 4.00%, 05/13/19 0.50
Ginnie Mae, 4.50%, 05/21/19 0.50
Cadence Design Systems Inc, 4.38%, 10/15/24 0.50
Trimble Inc, 4.90%, 06/15/28 0.50
Campbell Soup Co, 4.80%, 03/15/48 0.48
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.05%, 03/30/29 0.47
JPMorgan Chase & Co, 3.96%, 01/29/27 0.47
UBM PLC, 5.75%, 11/03/20 0.46
Freddie Mac Gold Pool, 3.50%, 02/01/47 0.46
AT&T Inc, 4.35%, 03/01/29 0.46
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.46
loanDepot Station Place Agency Securitization Trust 2017-1, 3.28%, 11/25/50 0.45
Total System Services Inc, 4.80%, 04/01/26 0.45
Fannie Mae Pool, 4.00%, 05/01/48 0.45
Verizon Communications Inc, 4.33%, 09/21/28 0.44
United States Treasury Note/Bond, 3.38%, 11/15/48 0.44
Kraft Heinz Foods Co, 3.00%, 06/01/26 0.43
Citigroup Inc, 3.35%, 04/24/25 0.43
Fannie Mae Connecticut Avenue Securities, 5.48%, 07/25/24 0.42
United States Treasury Note/Bond, 2.50%, 02/28/26 0.42
United States Treasury Note/Bond, 3.00%, 08/15/48 0.42
Continental Resources Inc/OK, 5.00%, 09/15/22 0.41
WinWater Mortgage Loan Trust 2015-5, 3.50%, 08/20/45 0.40
Ginnie Mae I Pool, 4.00%, 07/15/47 0.40
Fannie Mae Pool, 3.00%, 02/01/57 0.40
CVS Health Corp, 4.10%, 03/25/25 0.39
Fannie Mae Pool, 3.50%, 12/01/42 0.39
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.39
United States Treasury Note/Bond, 3.00%, 05/15/47 0.39
Station Place Securitization Trust, 0.00%, 06/24/20 0.39
Anheuser-Busch InBev Worldwide Inc, 4.75%, 01/23/29 0.38
NRG Energy Inc, 7.25%, 05/15/26 0.38
Fannie Mae Pool, 3.50%, 01/01/48 0.38
NRG Energy Inc, 4.35%, 06/30/23 0.38
United States Treasury Note/Bond, 2.75%, 11/15/47 0.37
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.37
Fannie Mae REMICS, 3.00%, 05/25/48 0.37
JPMorgan Chase & Co, 2.29%, 08/15/21 0.36
NGPL PipeCo LLC, 4.38%, 08/15/22 0.35
Fannie Mae Pool, 4.50%, 02/01/46 0.35
WRKCo Inc, 4.90%, 03/15/29 0.35
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.35
Fannie Mae Pool, 3.50%, 07/01/46 0.34
Boeing Co, 3.20%, 03/01/29 0.34
Magnetite XV Ltd, 3.59%, 07/25/31 0.33
Allegheny Technologies Inc, 5.95%, 01/15/21 0.33
EQM Midstream Partners LP, 5.50%, 07/15/28 0.33
Allergan Funding SCS, 3.45%, 03/15/22 0.32
Verisk Analytics Inc, 5.80%, 05/01/21 0.32
Cboe Global Markets Inc, 3.65%, 01/12/27 0.32
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.32
Life Technologies Corp, 6.00%, 03/01/20 0.32
IHS Markit Ltd, 4.75%, 02/15/25 0.32
CommScope Inc, 6.00%, 03/01/26 0.31
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.31
General Mills Inc, 4.20%, 04/17/28 0.31
GlaxoSmithKline Capital PLC, 3.38%, 06/01/29 0.30
United States Treasury Note/Bond, 2.88%, 11/30/23 0.30
Bank of America Corp, 3.97%, 02/07/30 0.30
Fannie Mae Pool, 4.50%, 03/01/45 0.30
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.29
Fannie Mae Pool, 4.00%, 12/01/47 0.29
Centene Corp, 6.12%, 02/15/24 0.29
Raymond James Financial Inc, 4.95%, 07/15/46 0.28
Sequoia Mortgage Trust 2018-CH2, 4.00%, 06/25/48 0.28
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.28
Verisk Analytics Inc, 5.50%, 06/15/45 0.28
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.27
T-Mobile USA Inc, 6.38%, 03/01/25 0.27
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.27
Fannie Mae Pool, 4.00%, 08/01/47 0.27
Viacom Inc, 5.85%, 09/01/43 0.26
Freddie Mac Gold Pool, 4.50%, 07/01/48 0.26
Fannie Mae Pool, 3.50%, 04/01/48 0.26
General Electric Co, 5.00%, 01/20/66 0.26
Morgan Stanley, 3.95%, 04/23/27 0.26
E*TRADE Financial Corp, 3.80%, 08/24/27 0.26
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.25
Newell Brands Inc, 4.20%, 04/01/26 0.25
JPMorgan Chase & Co, 3.70%, 05/06/30 0.25
Keurig Dr Pepper Inc, 4.60%, 05/25/28 0.25
Fannie Mae Pool, 5.00%, 07/01/44 0.25
Ford Motor Credit Co LLC, 5.11%, 05/03/29 0.25
Freddie Mac Gold Pool, 4.50%, 11/01/38 0.25
Fannie Mae Pool, 3.50%, 01/01/49 0.24
Magnetite VIII Ltd, 3.58%, 04/15/31 0.24
BX Commercial Mortgage Trust 2018-IND, 3.22%, 11/15/33 0.24
Government National Mortgage Association, 2.93%, 02/20/49 0.24
Boeing Co, 3.60%, 05/01/34 0.24
Campbell Soup Co, 4.15%, 03/15/28 0.24
Fannie Mae Pool, 4.00%, 11/01/47 0.23
Teck Resources Ltd, 8.50%, 06/01/24 0.23
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.23
CSC Holdings LLC, 6.50%, 02/01/29 0.23
MDC Holdings Inc, 5.50%, 01/15/24 0.22
AbbVie Inc, 3.75%, 11/14/23 0.22
Energy Transfer Operating LP, 6.00%, 06/15/48 0.22
Octagon Loan Funding Ltd, 3.86%, 11/18/31 0.22
IHS Markit Ltd, 4.00%, 03/01/26 0.22
Carlyle Global Market Strategies CLO 2016-1 Ltd, 4.04%, 04/20/27 0.22
Morgan Stanley, 4.43%, 01/23/30 0.22
Aramark Services Inc, 4.40%, 03/28/24 0.22
Government National Mortgage Association, 2.93%, 02/20/49 0.22
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.22
AutoZone Inc, 3.75%, 04/18/29 0.22
Fannie Mae Pool, 4.00%, 06/01/48 0.22
Comcast Corp, 4.60%, 10/15/38 0.21
Walmart Inc, 3.05%, 07/08/26 0.21
Walmart Inc, 3.25%, 07/08/29 0.21
United States Treasury Note/Bond, 2.12%, 03/31/24 0.21
Ford Motor Credit Co LLC, 4.39%, 01/08/26 0.21
Walmart Inc, 2.85%, 07/08/24 0.21
Towd Point Mortgage Trust 2018-4, 3.00%, 06/25/58 0.21
Fannie Mae Pool, 4.50%, 06/01/47 0.21
Southern Co, 2.95%, 07/01/23 0.21
BAMLL Commercial Mortgage Securities Trust 2018-DSNY, 3.32%, 09/15/34 0.20
Comcast Corp, 4.25%, 10/15/30 0.20
AT&T Inc, 4.75%, 05/15/46 0.20
Fannie Mae Pool, 3.50%, 04/01/44 0.20
Broadcom Inc, 3.62%, 10/15/24 0.20
HD Supply Inc, 4.33%, 10/17/23 0.20
SVB Financial Group, 5.38%, 09/15/20 0.20
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 4.75%, 10/01/23 0.19
Ball Corp, 4.38%, 12/15/20 0.19
NGPL PipeCo LLC, 4.88%, 08/15/27 0.19
Fannie Mae Pool, 3.50%, 12/01/45 0.19
AT&T Inc, 4.85%, 03/01/39 0.19
CCO Holdings LLC / CCO Holdings Capital Corp, 5.25%, 03/15/21 0.19
Verizon Communications Inc, 2.62%, 08/15/26 0.18
Mars Inc, 3.95%, 04/01/49 0.18
Fannie Mae Pool, 4.50%, 08/01/47 0.18
Fannie Mae Pool, 4.50%, 10/01/44 0.18
Raymond James Financial Inc, 5.62%, 04/01/24 0.18
Dell International LLC / EMC Corp, 5.30%, 10/01/29 0.18
Fannie Mae Pool, 4.50%, 03/01/48 0.18
CVS Health Corp, 4.30%, 03/25/28 0.18
Martin Marietta Materials Inc, 4.25%, 07/02/24 0.17
Bank of Montreal, 3.30%, 02/05/24 0.17
Cigna Corp, 3.75%, 07/15/23 0.17
Fannie Mae Pool, 4.50%, 06/01/45 0.17
Georgia-Pacific LLC, 3.60%, 03/01/25 0.17
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.17
Allergan Finance LLC, 3.25%, 10/01/22 0.17
Fannie Mae Pool, 3.50%, 10/01/42 0.17
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.17
Lowe's Cos Inc, 3.65%, 04/05/29 0.17
Energy Transfer Operating LP, 4.25%, 03/15/23 0.17
General Motors Co, 5.00%, 10/01/28 0.17
MGM Resorts International, 6.62%, 12/15/21 0.17
Dryden 41 Senior Loan Fund, 3.57%, 04/15/31 0.17
Ginnie Mae I Pool, 4.00%, 12/15/47 0.17
Atrium IX, 3.87%, 05/28/30 0.16
Continental Resources Inc/OK, 4.50%, 04/15/23 0.16
Carlyle Global Market Strategies CLO 2016-2 Ltd, 4.10%, 07/15/27 0.16
Fannie Mae Pool, 4.50%, 09/01/47 0.16
Citizens Financial Group Inc, 3.75%, 07/01/24 0.16
General Motors Financial Co Inc, 4.35%, 04/09/25 0.16
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.16
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.91%, 07/23/25 0.16
Freddie Mac Gold Pool, 3.50%, 02/01/43 0.16
Freddie Mac Gold Pool, 3.50%, 03/01/48 0.16
Freddie Mac Gold Pool, 4.00%, 06/01/48 0.15
Vistra Operations Co LLC, 5.62%, 02/15/27 0.15
Energy Transfer Operating LP, 5.88%, 01/15/24 0.15
Broadcom Inc, 4.25%, 04/15/26 0.15
Freddie Mac Gold Pool, 4.00%, 02/01/46 0.15
General Motors Financial Co Inc, 4.35%, 01/17/27 0.15
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.15
Fannie Mae Pool, 3.50%, 08/01/47 0.15
Constellium NV, 5.75%, 05/15/24 0.15
CVS Health Corp, 5.05%, 03/25/48 0.15
Crown Castle International Corp, 5.20%, 02/15/49 0.15
Fannie Mae Pool, 4.50%, 07/01/47 0.15
Verizon Communications Inc, 5.01%, 08/21/54 0.15
CenturyLink Inc, 6.45%, 06/15/21 0.15
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.15
Allergan Funding SCS, 3.80%, 03/15/25 0.15
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.15
Fannie Mae Pool, 4.00%, 11/01/47 0.15
NuStar Logistics LP, 5.62%, 04/28/27 0.15
Carlyle Global Market Strategies CLO 2014-2R Ltd, 3.73%, 05/15/31 0.15
Fannie Mae Pool, 4.00%, 11/01/47 0.15
Crown Castle International Corp, 4.30%, 02/15/29 0.14
Fox Corp, 4.03%, 01/25/24 0.14
LCM XIV LP, 3.62%, 07/20/31 0.14
DB Master Finance LLC, 3.98%, 02/20/45 0.14
Mars Inc, 3.20%, 04/01/30 0.14
Fannie Mae Pool, 4.50%, 11/01/47 0.13
Fannie Mae Pool, 4.50%, 04/01/48 0.13
Fannie Mae Pool, 4.50%, 07/01/47 0.13
CSMLT 2015-2 Trust, 3.50%, 08/25/45 0.13
Fannie Mae Pool, 4.50%, 07/01/47 0.13
Dryden 64 CLO Ltd, 3.57%, 04/18/31 0.13
Hess Corp, 4.30%, 04/01/27 0.13
Ginnie Mae I Pool, 4.00%, 11/15/47 0.13
Towd Point Mortgage Trust 2018-3, 3.75%, 05/25/58 0.13
Citizens Financial Group Inc, 4.30%, 12/03/25 0.13
Teva Pharmaceutical Finance IV BV, 3.65%, 11/10/21 0.12
Masonite International Corp, 5.62%, 03/15/23 0.12
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.12
E*TRADE Financial Corp, 4.50%, 06/20/28 0.12
Sequoia Mortgage Trust 2018-CH3, 4.00%, 08/25/48 0.12
Fannie Mae Pool, 4.00%, 10/01/47 0.12
Mars Inc, 4.20%, 04/01/59 0.12
Verisk Analytics Inc, 4.12%, 09/12/22 0.12
Brown & Brown Inc, 4.50%, 03/15/29 0.12
Boston Scientific Corp, 3.75%, 03/01/26 0.12
BXP Trust 2017-GM, 3.38%, 06/13/39 0.12
Fannie Mae Pool, 4.50%, 09/01/47 0.11
JBS USA LUX SA / JBS USA Finance Inc, 5.75%, 06/15/25 0.11
Energy Transfer Operating LP, 6.12%, 12/15/45 0.11
Steel Dynamics Inc, 4.12%, 09/15/25 0.11
Mars Inc, 2.70%, 04/01/25 0.11
Citizens Financial Group Inc, 4.35%, 08/01/25 0.11
IHS Markit Ltd, 5.00%, 11/01/22 0.11
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.11
Wells Fargo Mortgage Backed Securities 2019-1 Trust, 4.00%, 11/25/48 0.11
NRG Energy Inc, 6.62%, 01/15/27 0.11
Fannie Mae Pool, 4.50%, 05/01/48 0.11
Government National Mortgage Association, 2.98%, 02/20/49 0.11
Elanco Animal Health Inc, 4.90%, 08/28/28 0.11
Valvoline Inc, 4.38%, 08/15/25 0.11
Wabtec Corp, 4.40%, 03/15/24 0.11
JPMorgan Chase & Co, 4.45%, 12/05/29 0.11
Fannie Mae Pool, 4.00%, 05/01/47 0.11
Fannie Mae Pool, 4.50%, 06/01/48 0.11
Fannie Mae Pool, 4.00%, 04/01/48 0.10
Vistra Operations Co LLC, 5.50%, 09/01/26 0.10
Elanco Animal Health Inc, 4.27%, 08/28/23 0.10
DB Master Finance LLC, 3.79%, 05/20/49 0.10
Dryden 55 CLO Ltd, 3.62%, 04/15/31 0.10
Fannie Mae Pool, 4.50%, 09/01/47 0.10
Freddie Mac Gold Pool, 4.00%, 05/01/46 0.10
Keurig Dr Pepper Inc, 5.08%, 05/25/48 0.10
E*TRADE Financial Corp, 2.95%, 08/24/22 0.10
Fannie Mae Pool, 4.00%, 10/01/47 0.10
AmeriGas Partners LP / AmeriGas Finance Corp, 5.50%, 05/20/25 0.10
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.10
WRKCo Inc, 4.65%, 03/15/26 0.10
United States Treasury Note/Bond, 3.62%, 02/15/44 0.10
Fannie Mae Pool, 4.00%, 10/01/47 0.10
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.10
Verizon Communications Inc, 4.86%, 08/21/46 0.10
Synchrony Financial, 5.15%, 03/19/29 0.10
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.09
Voya CLO 2018-2 Ltd, 3.60%, 07/15/31 0.09
Fannie Mae Pool, 4.50%, 05/01/48 0.09
CommScope Inc, 5.50%, 03/01/24 0.09
Boston Scientific Corp, 4.70%, 03/01/49 0.09
Sounds Point CLO IV-R LTD, 3.75%, 04/18/31 0.09
Boston Scientific Corp, 4.00%, 03/01/29 0.09
Voya CLO 2018-1 Ltd, 3.54%, 04/19/31 0.09
Fannie Mae Pool, 4.00%, 08/01/47 0.09
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 09/15/24 0.09
Fannie Mae Pool, 4.50%, 11/01/42 0.09
Kraft Heinz Foods Co, 4.62%, 01/30/29 0.09
Bean Creek CLO Ltd, 3.61%, 04/20/31 0.09
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.08
Campbell Soup Co, 3.95%, 03/15/25 0.08
DB Master Finance LLC, 4.35%, 05/20/49 0.08
CARLYLE US CLO 2018-1 LTD, 3.61%, 04/20/31 0.08
Range Resources Corp, 5.00%, 08/15/22 0.08
Valvoline Inc, 5.50%, 07/15/24 0.08
Ginnie Mae I Pool, 4.00%, 08/15/47 0.08
LCM XVIII LP, 3.61%, 04/20/31 0.08
MGM Resorts International, 7.75%, 03/15/22 0.08
Ginnie Mae II Pool, 4.50%, 05/20/48 0.08
JP Morgan Mortgage Trust 2018-8, 4.00%, 01/25/49 0.08
Comcast Corp, 3.15%, 03/01/26 0.07
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.07
Fannie Mae Pool, 3.00%, 11/01/46 0.07
Fannie Mae Pool, 3.00%, 11/01/46 0.07
Fannie Mae Pool, 4.00%, 02/01/49 0.07
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.07
Government National Mortgage Association, 2.83%, 10/20/48 0.07
Antero Resources Corp, 5.12%, 12/01/22 0.07
Nutrien Ltd, 5.00%, 04/01/49 0.07
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.07
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.07
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.07
Qorvo Inc, 5.50%, 07/15/26 0.06
Verizon Communications Inc, 3.88%, 02/08/29 0.06
Comcast Corp, 4.95%, 10/15/58 0.06
Elanco Animal Health Inc, 3.91%, 08/27/21 0.06
Comcast Corp, 4.15%, 10/15/28 0.06
Fannie Mae Pool, 4.00%, 10/01/47 0.06
Fannie Mae Pool, 4.50%, 05/01/47 0.06
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.06
Micron Technology Inc, 5.50%, 02/01/25 0.06
Fannie Mae Pool, 4.00%, 06/01/47 0.06
Steel Dynamics Inc, 5.50%, 10/01/24 0.06
Octagon Investment Partners 36 Ltd, 3.57%, 04/15/31 0.06
Fannie Mae Pool, 4.00%, 08/01/47 0.06
Fannie Mae Pool, 4.00%, 01/01/48 0.06
Fannie Mae Pool, 4.00%, 10/01/47 0.05
Nutrien Ltd, 4.20%, 04/01/29 0.05
NRG Energy Inc, 5.75%, 01/15/28 0.05
Voya CLO 2015-2 Ltd, 4.09%, 07/23/27 0.05
Lowe's Cos Inc, 4.55%, 04/05/49 0.05
Fannie Mae Pool, 4.00%, 07/01/47 0.05
Boeing Co, 2.25%, 06/15/26 0.05
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc, 6.50%, 04/15/29 0.05
CenturyLink Inc, 5.80%, 03/15/22 0.05
Fannie Mae Pool, 4.50%, 05/01/47 0.05
Fannie Mae Pool, 4.50%, 05/01/47 0.05
Sequoia Mortgage Trust 2019-1, 4.00%, 02/25/49 0.05
Freddie Mac Gold Pool, 3.50%, 04/01/48 0.05
Drive Auto Receivables Trust 2019-1, 4.09%, 06/15/26 0.05
Fannie Mae Pool, 4.00%, 03/01/48 0.05
General Motors Financial Co Inc, 4.30%, 07/13/25 0.05
Boeing Co, 3.25%, 03/01/28 0.05
JBS USA LUX SA / JBS USA Finance Inc, 5.88%, 07/15/24 0.05
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.05
Fannie Mae Pool, 4.00%, 11/01/47 0.05
Fannie Mae Pool, 4.50%, 02/01/49 0.05
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.31%, 05/15/46 0.05
Fannie Mae Pool, 4.00%, 07/01/47 0.05
Fannie Mae Pool, 4.50%, 08/01/47 0.04
HCA Inc, 4.50%, 02/15/27 0.04
DB Master Finance LLC, 4.02%, 05/20/49 0.04
Wells Fargo Mortgage Backed Securities 2018-1, 3.50%, 07/25/47 0.04
Fannie Mae Pool, 6.00%, 02/01/37 0.04
Kraft Heinz Foods Co, 4.38%, 06/01/46 0.04
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.04
Fannie Mae Pool, 4.50%, 05/01/47 0.04
JBS USA LUX SA / JBS USA Finance Inc, 6.75%, 02/15/28 0.04
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Entegris Inc, 4.62%, 02/10/26 0.03
Energy Transfer Operating LP, 5.50%, 06/01/27 0.03
Verizon Communications Inc, 4.52%, 09/15/48 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Fannie Mae Pool, 4.00%, 06/01/47 0.03
Fannie Mae Pool, 4.00%, 06/01/47 0.03
Fannie Mae Pool, 4.50%, 10/01/47 0.03
WRKCo Inc, 4.00%, 03/15/28 0.03
Micron Technology Inc, 4.97%, 02/06/26 0.02
Fannie Mae Pool, 4.00%, 08/01/47 0.02
WRKCo Inc, 3.38%, 09/15/27 0.02
Fannie Mae Pool, 4.00%, 09/01/47 0.02
Synchrony Financial, 3.95%, 12/01/27 0.02
Fannie Mae Pool, 4.00%, 07/01/47 0.02
Fannie Mae Pool, 4.50%, 06/01/47 0.02
GLP Capital LP / GLP Financing II Inc, 5.25%, 06/01/25 0.02
Allergan Inc/United States, 2.80%, 03/15/23 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Ginnie Mae II Pool, 4.00%, 08/20/47 0.02
WRKCo Inc, 3.75%, 03/15/25 0.02
Fannie Mae Pool, 4.00%, 07/01/47 0.01
GLP Capital LP / GLP Financing II Inc, 5.38%, 04/15/26 0.01
Fannie Mae Pool, 4.00%, 06/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/46 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 4.50%, 10/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
AmeriGas Partners LP / AmeriGas Finance Corp, 5.62%, 05/20/24 0.01
Towd Point Mortgage Trust 2015-3, 3.50%, 03/25/54 0.01
Fannie Mae Pool, 4.00%, 08/01/47 0.01
Freddie Mac Gold Pool, 3.00%, 01/01/46 0.00
Cenovus Energy Inc, 5.70%, 10/15/19 0.00
Warner Media LLC, 3.60%, 07/15/25 0.00
Fannie Mae Pool, 3.50%, 08/01/46 0.00
United States Treasury Note/Bond, 2.75%, 02/15/28 0.00
Freddie Mac Gold Pool, 3.50%, 12/01/44 0.00
Cigna Corp, 3.49%, 07/15/23 0.00
Freddie Mac Gold Pool, 4.00%, 01/01/49 0.00
Freddie Mac Gold Pool, 3.50%, 04/01/47 0.00
Freddie Mac Gold Pool, 4.50%, 08/01/48 0.00
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.00
United States Treasury Note/Bond, 2.88%, 11/30/25 0.00
Freddie Mac Gold Pool, 4.50%, 08/01/38 0.00
Fannie Mae Pool, 4.00%, 04/01/48 0.00
CF Industries Inc, 4.50%, 12/01/26 0.00
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.00
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.00
Fannie Mae Pool, 3.50%, 07/01/46 0.00
Ecolab Inc, 4.35%, 12/08/21 0.00
United States Treasury Note/Bond, 2.62%, 03/31/25 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Duke Energy Corp, 1.80%, 09/01/21 0.00
United States Treasury Note/Bond, 2.25%, 08/15/46 0.00
Freddie Mac Gold Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 3.50%, 08/01/47 0.00
Fannie Mae Pool, 4.00%, 10/01/48 0.00
Freddie Mac Gold Pool, 4.50%, 10/01/38 0.00
Cash & Equivalents 0.36
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