Flexible Bond Fund Holdings

Full Portfolio Holdings as of 12/31/18

(As of 12/31/2018)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.12%, 11/15/28 6.98
United States Treasury Note/Bond, 3.38%, 11/15/48 2.65
United States Treasury Note/Bond, 2.88%, 08/15/28 2.55
United States Treasury Note/Bond, 2.75%, 11/15/47 2.20
United States Treasury Note/Bond, 2.88%, 10/31/23 2.13
United States Treasury Note/Bond, 3.00%, 08/15/48 1.70
United States Treasury Note/Bond, 2.88%, 11/30/23 1.56
Freddie Mac Gold Pool, 4.50%, 08/01/48 1.10
United States Treasury Note/Bond, 2.88%, 09/30/23 1.08
United States Treasury Note/Bond, 3.00%, 02/15/48 1.00
BBCMS 2018-TALL Mortgage Trust, 3.18%, 03/15/37 0.92
United States Treasury Note/Bond, 2.75%, 08/15/47 0.88
Citibank NA, 2.86%, 05/01/20 0.78
Freddie Mac Gold Pool, 3.00%, 12/01/46 0.75
Freddie Mac Gold Pool, 3.00%, 09/01/47 0.74
Bank of America Corp, 2.50%, 10/21/22 0.70
United States Treasury Note/Bond, 3.12%, 05/15/48 0.62
BellSouth LLC, 4.33%, 04/26/19 0.61
Trimble Inc, 4.75%, 12/01/24 0.61
Trimble Inc, 4.90%, 06/15/28 0.58
Applebee's Funding LLC / IHOP Funding LLC, 4.28%, 09/05/44 0.58
Fannie Mae Pool, 3.50%, 02/01/57 0.57
Fannie Mae Pool, 3.50%, 08/01/56 0.55
Fannie Mae Connecticut Avenue Securities, 5.51%, 07/25/24 0.53
Fannie Mae Pool, 4.00%, 07/01/48 0.52
Ginnie Mae I Pool, 4.50%, 08/15/46 0.51
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.49
GSMOFFETT GSMOFFETT DUMMY TL, 4.87%, 06/15/21 0.49
Cadence Design Systems Inc, 4.38%, 10/15/24 0.48
Goldman Sachs Capital I, 6.34%, 02/15/34 0.47
United States Treasury Note/Bond, 3.00%, 05/15/47 0.47
Fannie Mae Pool, 3.50%, 10/01/47 0.46
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.46
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.45
Station Place Securitization Trust 2018-7, 3.17%, 09/24/19 0.45
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.45
Total System Services Inc, 4.80%, 04/01/26 0.45
Georgia-Pacific LLC, 3.16%, 11/15/21 0.45
Mello Warehouse Securitization Trust 2018-1, 3.16%, 11/25/51 0.44
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.44
Hilton Worldwide Finance LLC, 4.23%, 10/25/23 0.44
Ginnie Mae I Pool, 4.00%, 01/15/45 0.43
Dell International LLC / EMC Corp, 6.02%, 06/15/26 0.43
Ginnie Mae II Pool, 4.50%, 08/20/48 0.42
Vistra Operations Co LLC, 4.80%, 08/04/23 0.42
Freddie Mac Gold Pool, 3.00%, 10/01/46 0.42
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.42
Gentiva Health Services Inc, 6.16%, 07/02/25 0.41
Verisk Analytics Inc, 5.80%, 05/01/21 0.41
loanDepot Station Place Agency Securitization Trust 2017-1, 3.31%, 11/25/50 0.40
Alexandria Real Estate Equities Inc, 4.60%, 04/01/22 0.39
Campbell Soup Co, 4.80%, 03/15/48 0.39
Freddie Mac Structured Agency Credit Risk Debt Notes, 7.01%, 02/25/24 0.39
Fannie Mae Pool, 4.00%, 01/01/48 0.38
BX Commercial Mortgage Trust 2018-IND, 3.21%, 11/15/33 0.38
E*TRADE Financial Corp, 3.80%, 08/24/27 0.38
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.38
Fannie Mae Pool, 4.00%, 01/01/48 0.38
Fannie Mae Pool, 4.00%, 05/01/48 0.37
Fannie Mae Pool, 3.50%, 02/01/43 0.37
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.37
JPMorgan Chase & Co, 2.29%, 08/15/21 0.37
Continental Resources Inc/OK, 5.00%, 09/15/22 0.37
WinWater Mortgage Loan Trust 2015-5, 3.50%, 08/20/45 0.37
Fannie Mae Pool, 3.50%, 02/01/45 0.36
Allegheny Technologies Inc, 5.95%, 01/15/21 0.36
Fannie Mae Pool, 4.00%, 01/01/48 0.36
CVS Health Corp, 4.10%, 03/25/25 0.35
KFC Holding Co, 4.55%, 04/03/25 0.35
Fannie Mae Pool, 3.00%, 02/01/47 0.35
Axalta Coating Systems US Holdings Inc, 4.19%, 06/01/24 0.35
Citizens Financial Group Inc, 4.30%, 12/03/25 0.34
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.34
EQM Midstream Partners LP, 5.50%, 07/15/28 0.34
MGM Resorts International, 6.75%, 10/01/20 0.34
Fannie Mae REMICS, 3.00%, 05/25/48 0.34
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.33
Fannie Mae Pool, 3.00%, 02/01/57 0.33
United States Treasury Note/Bond, 3.62%, 02/15/44 0.33
Dryden 64 CLO Ltd, 3.41%, 04/18/31 0.33
Freddie Mac Gold Pool, 3.50%, 02/01/47 0.33
Northrop Grumman Corp, 2.55%, 10/15/22 0.33
Verizon Communications Inc, 2.62%, 08/15/26 0.32
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.31
Cboe Global Markets Inc, 3.65%, 01/12/27 0.31
UBM PLC, 5.75%, 11/03/20 0.31
EnLink Midstream Partners LP, 4.85%, 07/15/26 0.31
Fannie Mae Pool, 4.00%, 05/01/48 0.31
Ginnie Mae II Pool, 5.00%, 12/20/48 0.31
JPMorgan Chase Bank NA, 2.85%, 04/26/21 0.30
Freddie Mac Gold Pool, 3.50%, 10/01/47 0.30
Energy Transfer Operating LP, 6.00%, 06/15/48 0.29
Octagon Loan Funding Ltd, 3.82%, 11/18/31 0.28
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.28
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.28
Ginnie Mae I Pool, 4.00%, 07/15/47 0.28
Ginnie Mae II Pool, 4.50%, 12/20/48 0.28
Fannie Mae Pool, 3.50%, 12/01/42 0.27
Kennedy-Wilson Inc, 5.88%, 04/01/24 0.27
CIFC Funding 2018-II Ltd, 3.51%, 04/20/31 0.27
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.27
Sequoia Mortgage Trust 2018-CH, 4.00%, 06/25/48 0.27
Viacom Inc, 5.85%, 09/01/43 0.27
IHS Markit Ltd, 4.75%, 02/15/25 0.26
Teck Resources Ltd, 8.50%, 06/01/24 0.26
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.26
Raymond James Financial Inc, 4.95%, 07/15/46 0.26
E*TRADE Financial Corp, 2.95%, 08/24/22 0.26
Freddie Mac Gold Pool, 4.50%, 05/01/38 0.25
Voya CLO 2018-2 Ltd, 3.37%, 07/15/31 0.25
Continental Resources Inc/OK, 4.50%, 04/15/23 0.25
NRG Energy Inc, 4.57%, 06/30/23 0.25
Ginnie Mae II Pool, 5.00%, 07/20/48 0.25
SVB Financial Group, 5.38%, 09/15/20 0.25
Unitymedia GmbH, 6.12%, 01/15/25 0.25
Fannie Mae Pool, 4.50%, 02/01/46 0.24
NRG Energy Inc, 7.25%, 05/15/26 0.24
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.24
AmeriCredit Automobile Receivables 2016-1, 3.59%, 02/08/22 0.24
T-Mobile USA Inc, 6.38%, 03/01/25 0.24
Caesars Palace Las Vegas Trust 2017-VICI, 4.35%, 10/15/34 0.24
Voya CLO 2018-1 Ltd, 3.29%, 04/19/31 0.24
EnLink Midstream Partners LP, 4.15%, 06/01/25 0.24
Fannie Mae Pool, 3.50%, 07/01/46 0.24
CCO Holdings LLC / CCO Holdings Capital Corp, 5.25%, 03/15/21 0.23
Freddie Mac Structured Agency Credit Risk Debt Notes, 6.11%, 04/25/24 0.23
Bean Creek CLO Ltd, 3.49%, 04/20/31 0.23
Golden Nugget LLC, 5.20%, 10/04/23 0.23
NGPL PipeCo LLC, 4.38%, 08/15/22 0.23
Sempra Energy, 2.94%, 01/15/21 0.23
BAMLL Commercial Mortgage Securities Trust 2018-DSNY, 3.31%, 09/15/34 0.23
BAMLL Commercial Mortgage Securities Trust 2013-WBRK, 3.53%, 03/10/37 0.22
Dryden 41 Senior Loan Fund, 3.41%, 04/15/31 0.22
Sounds Point CLO IV-R LTD, 3.59%, 04/18/31 0.22
Life Technologies Corp, 6.00%, 03/01/20 0.22
Crown Castle International Corp, 5.25%, 01/15/23 0.22
Ginnie Mae II Pool, 4.50%, 05/20/48 0.22
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.22
BHMS 2018-ATLS, 3.71%, 07/15/35 0.22
Magnetite XV Ltd, 3.50%, 07/25/31 0.22
Wm Wrigley Jr Co, 3.38%, 10/21/20 0.22
Steel Dynamics Inc, 4.12%, 09/15/25 0.21
Santander Drive Auto Receivables Trust 2016-3, 4.29%, 02/15/24 0.21
Fannie Mae Pool, 3.50%, 03/01/43 0.21
Fannie Mae Pool, 4.50%, 03/01/45 0.21
Southern Co, 2.95%, 07/01/23 0.21
Ball Corp, 4.38%, 12/15/20 0.21
Centene Corp, 4.75%, 01/15/25 0.21
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.12%, 01/15/25 0.21
Freeport-McMoRan Inc, 5.45%, 03/15/43 0.20
Fannie Mae Pool, 4.00%, 12/01/47 0.20
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.20
Campbell Soup Co, 4.15%, 03/15/28 0.20
CARLYLE US CLO 2018-1 LTD, 3.49%, 04/20/31 0.20
Freeport-McMoRan Inc, 4.55%, 11/14/24 0.20
Centene Corp, 6.12%, 02/15/24 0.20
Georgia-Pacific LLC, 3.60%, 03/01/25 0.20
LCM XVIII LP, 3.49%, 04/20/31 0.19
Verisk Analytics Inc, 5.50%, 06/15/45 0.19
Cheniere Corpus Christi Holdings LLC, 5.12%, 06/30/27 0.19
MDC Holdings Inc, 5.50%, 01/15/24 0.19
Verisk Analytics Inc, 4.12%, 09/12/22 0.19
Fannie Mae Pool, 4.50%, 09/01/37 0.19
Verizon Communications Inc, 4.33%, 09/21/28 0.19
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.19
DR Horton Inc, 3.75%, 03/01/19 0.19
Freddie Mac Gold Pool, 4.50%, 07/01/48 0.18
Fannie Mae Pool, 4.00%, 08/01/47 0.18
Caesars Palace Las Vegas Trust 2017-VICI, 4.35%, 10/15/34 0.18
Reynolds Group Holdings Inc, 5.35%, 02/05/23 0.18
Fannie Mae Pool, 5.00%, 07/01/44 0.18
IHS Markit Ltd, 4.00%, 03/01/26 0.18
Warner Media LLC, 3.60%, 07/15/25 0.18
Carlyle Global Market Strategies CLO 2014-2R Ltd, 3.67%, 05/15/31 0.18
Cigna Corp, 3.75%, 07/15/23 0.18
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.17
Flatiron CLO 18 Ltd, 3.40%, 04/17/31 0.17
Freddie Mac Gold Pool, 4.50%, 11/01/38 0.17
Comcast Corp, 4.25%, 10/15/30 0.17
NuStar Logistics LP, 5.62%, 04/28/27 0.17
Total System Services Inc, 3.80%, 04/01/21 0.17
Nexstar Broadcasting Inc, 4.77%, 01/17/24 0.17
CVS Health Corp, 4.30%, 03/25/28 0.17
Newell Brands Inc, 5.00%, 11/15/23 0.17
Magnetite VIII Ltd, 3.42%, 04/15/31 0.17
Charles Schwab Corp, 2.97%, 05/21/21 0.17
Atrium IX, 3.95%, 05/28/30 0.16
Octagon Investment Partners 36 Ltd, 3.41%, 04/15/31 0.16
Raymond James Financial Inc, 5.62%, 04/01/24 0.16
CIFC Funding 2018-I Ltd, 3.44%, 04/18/31 0.16
Energy Transfer LP, 4.25%, 03/15/23 0.16
Verisk Analytics Inc, 4.88%, 01/15/19 0.16
AT&T Inc, 4.75%, 05/15/46 0.16
Fannie Mae Pool, 4.00%, 11/01/47 0.16
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc, 5.62%, 05/01/24 0.16
Ford Motor Credit Co LLC, 4.69%, 06/09/25 0.16
Caesars Palace Las Vegas Trust 2017-VICI, 4.14%, 10/15/34 0.16
Fannie Mae Pool, 4.00%, 03/01/48 0.16
Freddie Mac Gold Pool, 4.50%, 08/01/38 0.16
WellCare Health Plans Inc, 5.25%, 04/01/25 0.15
Becton Dickinson and Co, 2.89%, 06/06/22 0.15
Service Corp International/US, 5.38%, 05/15/24 0.15
Crown Castle International Corp, 3.20%, 09/01/24 0.15
Energy Transfer LP, 5.88%, 01/15/24 0.15
JP Morgan Chase Commercial Mortgage Securities Trust 2015-UES, 3.62%, 09/05/32 0.15
IHS Markit Ltd, 5.00%, 11/01/22 0.15
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.15
Ford Motor Co, 4.35%, 12/08/26 0.15
Fannie Mae Pool, 4.50%, 07/01/38 0.15
Carlyle Global Market Strategies CLO 2016-1 Ltd, 3.92%, 04/20/27 0.15
Fannie Mae Pool, 4.00%, 06/01/48 0.15
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.15
Martin Marietta Materials Inc, 4.25%, 07/02/24 0.15
Fannie Mae Pool, 4.50%, 06/01/47 0.15
Fannie Mae Pool, 3.50%, 12/01/47 0.15
Towd Point Mortgage Trust 2018-4, 3.00%, 06/25/58 0.14
Teva Pharmaceutical Finance Netherlands III BV, 2.80%, 07/21/23 0.14
Aramark Services Inc, 4.36%, 03/28/24 0.14
Freddie Mac Gold Pool, 3.00%, 01/01/45 0.14
Fannie Mae Pool, 3.50%, 04/01/44 0.14
Comcast Corp, 4.60%, 10/15/38 0.14
Zayo Group LLC, 4.73%, 01/19/24 0.14
Duke Energy Corp, 2.40%, 08/15/22 0.14
CVS Health Corp, 4.75%, 12/01/22 0.14
Wabtec Corp, 4.70%, 09/15/28 0.13
Aetna Inc, 2.80%, 06/15/23 0.13
CIFC Funding 2013-IV Ltd, 3.57%, 04/27/31 0.13
Campbell Soup Co, 3.95%, 03/15/25 0.13
Dryden 55 CLO Ltd, 3.46%, 04/15/31 0.13
HD Supply Inc, 4.24%, 10/17/23 0.13
Kinder Morgan Energy Partners LP, 5.00%, 10/01/21 0.13
Raymond James Financial Inc, 3.62%, 09/15/26 0.13
Novelis Corp, 6.25%, 08/15/24 0.13
Fannie Mae Pool, 4.50%, 10/01/44 0.13
Comcast Corp, 3.15%, 03/01/26 0.13
United Technologies Corp, 3.95%, 08/16/25 0.13
HCA Inc, 5.62%, 09/01/28 0.13
Fannie Mae Pool, 4.50%, 08/01/47 0.13
Fannie Mae Connecticut Avenue Securities, 5.11%, 05/25/24 0.12
BXP Trust 2017-GM, 3.38%, 06/13/39 0.12
WellCare Health Plans Inc, 5.38%, 08/15/26 0.12
Fannie Mae Pool, 4.50%, 03/01/48 0.12
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.12
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.12
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.12
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.12
CSMLT 2015-2 Trust, 3.50%, 08/25/45 0.12
Fannie Mae Pool, 3.50%, 12/01/45 0.12
Fannie Mae Pool, 4.50%, 06/01/45 0.12
Fannie Mae Pool, 3.50%, 10/01/42 0.12
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.12
Sequoia Mortgage Trust 2018-CH3, 4.00%, 08/25/48 0.12
Ginnie Mae I Pool, 4.00%, 12/15/47 0.12
Fannie Mae Pool, 4.50%, 05/01/38 0.11
Owens Corning, 4.20%, 12/01/24 0.11
Exeter Automobile Receivables Trust 2018-2, 3.69%, 03/15/23 0.11
CF Industries Inc, 4.50%, 12/01/26 0.11
Syngenta Finance NV, 3.70%, 04/24/20 0.11
CF Industries Inc, 5.38%, 03/15/44 0.11
Carlyle Global Market Strategies CLO 2016-2 Ltd, 3.94%, 07/15/27 0.11
Fannie Mae Pool, 4.50%, 09/01/47 0.11
Freddie Mac Gold Pool, 4.50%, 08/01/48 0.11
Fidelity National Information Services Inc, 4.50%, 10/15/22 0.11
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.11
Elanco Animal Health Inc, 4.27%, 08/28/23 0.11
E*TRADE Financial Corp, 4.50%, 06/20/28 0.11
Fannie Mae Pool, 3.50%, 01/01/48 0.11
MGM Resorts International, 6.62%, 12/15/21 0.11
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.11
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.11
Freddie Mac Gold Pool, 4.00%, 02/01/46 0.11
General Motors Co, 5.00%, 10/01/28 0.11
Citizens Financial Group Inc, 3.75%, 07/01/24 0.11
Freddie Mac Gold Pool, 4.00%, 06/01/48 0.11
Freddie Mac Gold Pool, 3.50%, 02/01/43 0.11
Fannie Mae Pool, 3.50%, 08/01/47 0.11
Fannie Mae Pool, 4.50%, 07/01/47 0.10
Syngenta Finance NV, 3.93%, 04/23/21 0.10
Elanco Animal Health Inc, 4.90%, 08/28/28 0.10
Freddie Mac Gold Pool, 4.00%, 03/01/48 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
NGPL PipeCo LLC, 4.88%, 08/15/27 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
Freeport-McMoRan Inc, 3.10%, 03/15/20 0.10
Fannie Mae Connecticut Avenue Securities, 6.51%, 05/25/25 0.10
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.10
Fannie Mae Pool, 3.50%, 04/01/43 0.10
Fannie Mae Pool, 4.50%, 10/01/37 0.10
General Motors Financial Co Inc, 4.35%, 01/17/27 0.10
Senior Housing Properties Trust, 6.75%, 12/15/21 0.10
Enbridge Energy Partners LP, 5.88%, 10/15/25 0.10
Energy Transfer Operating LP, 4.95%, 06/15/28 0.10
Fannie Mae Pool, 4.50%, 04/01/48 0.09
LCM XIV LP, 3.51%, 07/20/31 0.09
Fannie Mae Pool, 4.50%, 07/01/47 0.09
Fannie Mae Pool, 4.50%, 11/01/47 0.09
Charles Schwab Corp, 3.25%, 05/21/21 0.09
Fannie Mae Pool, 4.50%, 07/01/47 0.09
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.09
Cigna Corp, 4.38%, 10/15/28 0.09
Fidelity National Information Services Inc, 3.62%, 10/15/20 0.09
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH, 5.00%, 01/15/25 0.09
Plains All American Pipeline LP / PAA Finance Corp, 4.50%, 12/15/26 0.09
Towd Point Mortgage Trust 2018-3, 3.75%, 05/25/58 0.09
Ginnie Mae I Pool, 4.00%, 11/15/47 0.09
Wyndham Destinations Inc, 5.40%, 04/01/24 0.09
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.09
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.09
Senior Housing Properties Trust, 6.75%, 04/15/20 0.08
Fannie Mae Pool, 4.50%, 09/01/47 0.08
Masonite International Corp, 5.62%, 03/15/23 0.08
Fannie Mae Pool, 4.00%, 10/01/47 0.08
loanDepot Station Place Agency Securitization Trust 2017-1, 3.51%, 11/25/50 0.08
Starwood Retail Property Trust 2014-STAR, 5.21%, 11/15/27 0.08
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-WIKI, 4.01%, 10/05/31 0.08
Alexandria Real Estate Equities Inc, 2.75%, 01/15/20 0.08
EQM Midstream Partners LP, 4.00%, 08/01/24 0.08
Ginnie Mae I Pool, 4.50%, 09/15/40 0.08
Fannie Mae Pool, 4.50%, 09/01/47 0.08
Toll Brothers Finance Corp, 5.88%, 02/15/22 0.07
Fannie Mae Pool, 4.50%, 05/01/48 0.07
Fannie Mae Pool, 4.00%, 05/01/47 0.07
Citizens Financial Group Inc, 4.35%, 08/01/25 0.07
Freddie Mac Gold Pool, 4.00%, 05/01/46 0.07
Fannie Mae Pool, 4.50%, 06/01/48 0.07
Fannie Mae Pool, 4.00%, 04/01/48 0.07
Ginnie Mae I Pool, 4.50%, 05/15/41 0.07
Fannie Mae Pool, 3.50%, 02/01/43 0.07
JP Morgan Mortgage Trust 2018-8, 4.00%, 01/25/49 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.07
IQVIA Inc, 4.77%, 03/07/24 0.07
Wabtec Corp, 4.15%, 03/15/24 0.07
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.07
Energy Transfer Operating LP, 6.12%, 12/15/45 0.07
CommScope Inc, 4.71%, 12/29/22 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.07
Fannie Mae Pool, 4.50%, 05/01/48 0.07
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.06
Fannie Mae Pool, 3.00%, 10/01/45 0.06
Fannie Mae Pool, 3.50%, 03/01/48 0.06
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.06
Fannie Mae Pool, 4.50%, 11/01/42 0.06
CVS Health Corp, 5.05%, 03/25/48 0.06
Fannie Mae Pool, 4.00%, 08/01/47 0.06
Ginnie Mae I Pool, 4.00%, 08/15/47 0.06
Anglo American Capital PLC, 4.12%, 09/27/22 0.05
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.08%, 05/15/46 0.05
MGM Resorts International, 7.75%, 03/15/22 0.05
Ginnie Mae II Pool, 4.50%, 05/20/48 0.05
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-WIKI, 3.55%, 10/05/31 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
ZF North America Capital Inc, 4.50%, 04/29/22 0.05
Credit Acceptance Auto Loan Trust 2018-2, 4.16%, 09/15/27 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.05
Toll Brothers Finance Corp, 4.38%, 04/15/23 0.05
DCP Midstream Operating LP, 4.75%, 09/30/21 0.05
Syngenta Finance NV, 4.89%, 04/24/25 0.05
Wells Fargo Mortgage Backed Securities 2018-1, 3.50%, 07/25/47 0.05
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 4.25%, 09/15/22 0.05
Fannie Mae Pool, 3.50%, 01/01/48 0.05
DR Horton Inc, 4.00%, 02/15/20 0.04
Ginnie Mae II Pool, 4.00%, 08/20/47 0.04
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.04
Cigna Corp, 3.40%, 09/17/21 0.04
Elanco Animal Health Inc, 3.91%, 08/27/21 0.04
NextEra Energy Operating Partners LP, 4.25%, 09/15/24 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
Kinder Morgan Inc/DE, 5.20%, 03/01/48 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Fannie Mae Pool, 4.00%, 06/01/47 0.04
Fannie Mae Pool, 4.50%, 04/01/48 0.04
Fannie Mae Pool, 4.50%, 05/01/47 0.04
OneMain Direct Auto Receivables Trust 2018-1, 3.85%, 10/14/25 0.04
Fannie Mae Pool, 3.00%, 10/01/45 0.04
Motiva Enterprises LLC, 5.75%, 01/15/20 0.04
Comcast Corp, 4.95%, 10/15/58 0.04
Fannie Mae Pool, 4.00%, 08/01/47 0.04
Fannie Mae Pool, 4.00%, 01/01/48 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
Voya CLO 2015-2 Ltd, 3.98%, 07/23/27 0.04
Fannie Mae Pool, 4.00%, 07/01/47 0.04
Fannie Mae Pool, 3.00%, 05/01/43 0.03
Ford Motor Credit Co LLC, 4.39%, 01/08/26 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Fannie Mae Pool, 4.50%, 05/01/47 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Fannie Mae Pool, 4.00%, 07/01/47 0.03
Fannie Mae Pool, 4.50%, 08/01/47 0.03
Fannie Mae Pool, 4.50%, 04/01/48 0.03
Fannie Mae Pool, 4.00%, 11/01/47 0.03
Fannie Mae Pool, 4.50%, 04/01/48 0.03
Fannie Mae Pool, 3.50%, 12/01/47 0.03
Syngenta Finance NV, 4.44%, 04/24/23 0.03
General Motors Financial Co Inc, 3.10%, 01/15/19 0.03
Fannie Mae Pool, 6.00%, 02/01/37 0.03
Teva Pharmaceutical Finance Co BV, 2.95%, 12/18/22 0.03
Fannie Mae Pool, 4.50%, 07/01/47 0.03
Mission Broadcasting Inc, 4.77%, 01/17/24 0.03
Zayo Group LLC, 4.48%, 01/19/21 0.03
Freddie Mac Gold Pool, 4.50%, 10/01/38 0.03
MGM Resorts International, 6.00%, 03/15/23 0.03
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.02
Drive Auto Receivables Trust 2017-1, 3.84%, 03/15/23 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Vulcan Materials Co, 4.50%, 04/01/25 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
EQM Midstream Partners LP, 4.75%, 07/15/23 0.02
Eagle Materials Inc, 4.50%, 08/01/26 0.02
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.02
Fannie Mae Pool, 4.50%, 02/01/48 0.02
Centene Corp, 4.75%, 05/15/22 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Westlake Automobile Receivables Trust 2018-1, 3.41%, 05/15/23 0.02
Fannie Mae Pool, 4.50%, 10/01/47 0.02
Fannie Mae Pool, 4.50%, 04/01/48 0.02
Fannie Mae Pool, 4.50%, 02/01/48 0.02
Energy Transfer LP, 5.50%, 06/01/27 0.02
Starwood Retail Property Trust 2014-STAR, 6.86%, 11/15/27 0.02
Fannie Mae Pool, 4.00%, 08/01/47 0.02
Kinder Morgan Inc/DE, 6.50%, 09/15/20 0.02
Fannie Mae Pool, 4.00%, 09/01/47 0.02
Fannie Mae Pool, 4.50%, 04/01/48 0.02
Fannie Mae Pool, 4.50%, 06/01/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.50%, 11/01/47 0.01
Valeant Pharmaceuticals International, 5.74%, 06/01/25 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 07/01/47 0.01
Fannie Mae Pool, 4.00%, 10/01/46 0.01
Fannie Mae Pool, 4.00%, 06/01/47 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
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.50%, 05/01/47 0.01
Towd Point Mortgage Trust 2015-3, 3.50%, 03/25/54 0.01
Cenovus Energy Inc, 5.70%, 10/15/19 0.00
United States Treasury Note/Bond, 2.88%, 11/30/25 0.00
Cash & Equivalents 0.47
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.
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