Flexible Bond Fund Holdings

Full Portfolio Holdings as of 11/30/18

(As of 11/30/2018)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.12%, 11/15/28 4.11
United States Treasury Note/Bond, 2.88%, 08/15/28 2.44
United States Treasury Note/Bond, 2.88%, 10/31/23 2.07
United States Treasury Note/Bond, 2.75%, 11/15/47 2.05
United States Treasury Note/Bond, 2.88%, 09/30/23 1.94
United States Treasury Note/Bond, 3.00%, 08/15/48 1.58
Freddie Mac Gold Pool, 4.50%, 08/01/48 1.34
United States Treasury Note/Bond, 3.38%, 11/15/48 1.03
United States Treasury Note/Bond, 3.00%, 02/15/48 0.92
BBCMS 2018-TALL Mortgage Trust, 3.03%, 03/15/37 0.91
Bank of America Corp, 2.50%, 10/21/22 0.83
United States Treasury Note/Bond, 2.75%, 08/15/47 0.81
Citibank NA, 2.86%, 05/01/20 0.77
Freddie Mac Gold Pool, 3.00%, 12/01/46 0.73
Freddie Mac Gold Pool, 3.00%, 09/01/47 0.71
Trimble Inc, 4.75%, 12/01/24 0.61
BellSouth LLC, 4.33%, 04/26/19 0.60
Hilton Worldwide Finance LLC, 4.23%, 10/25/23 0.60
Fannie Mae Connecticut Avenue Securities, 5.32%, 07/25/24 0.59
Trimble Inc, 4.90%, 06/15/28 0.58
United States Treasury Note/Bond, 3.12%, 05/15/48 0.58
Applebee's Funding LLC / IHOP Funding LLC, 4.28%, 09/05/44 0.57
Fannie Mae Pool, 3.50%, 02/01/57 0.56
Axalta Coating Systems US Holdings Inc, 4.19%, 06/30/24 0.56
Ginnie Mae II Pool, 5.00%, 07/20/48 0.55
Fannie Mae Pool, 3.50%, 08/01/56 0.54
Dell International LLC / EMC Corp, 6.02%, 06/15/26 0.53
Vistra Operations Co LLC, 4.34%, 08/04/23 0.53
Fannie Mae Pool, 4.00%, 07/01/48 0.50
United States Treasury Note/Bond, 2.88%, 11/30/23 0.50
Ginnie Mae I Pool, 4.50%, 08/15/46 0.50
JPMorgan Chase Bank NA, 2.85%, 04/26/21 0.50
Huntington Ingalls Industries Inc, 5.00%, 11/15/25 0.48
Voya CLO 2018-1 Ltd, 3.29%, 04/19/31 0.47
Freddie Mac Structured Agency Credit Risk Debt Notes, 6.82%, 02/25/24 0.47
Cadence Design Systems Inc, 4.38%, 10/15/24 0.47
Goldman Sachs Capital I, 6.34%, 02/15/34 0.45
GSMOFFETT GSMOFFETT DUMMY TL, 4.87%, 06/15/21 0.45
KFC Holding Co, 4.16%, 03/29/25 0.45
CARLYLE US CLO 2018-1 LTD, 3.49%, 04/20/31 0.45
Station Place Securitization Trust 2018-7, 3.16%, 09/24/19 0.44
Fannie Mae Pool, 3.50%, 10/01/47 0.44
Freddie Mac Gold Pool, 3.50%, 07/01/46 0.44
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.44
Mello Warehouse Securitization Trust 2018-1, 3.16%, 11/25/51 0.44
United States Treasury Note/Bond, 3.00%, 05/15/47 0.44
Total System Services Inc, 4.80%, 04/01/26 0.43
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.43
Georgia-Pacific LLC, 3.16%, 11/15/21 0.43
Ginnie Mae I Pool, 4.00%, 01/15/45 0.43
Octagon Investment Partners 36 Ltd, 3.41%, 04/15/31 0.43
CVS Health Corp, 4.30%, 03/25/28 0.43
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.42
Ginnie Mae II Pool, 4.50%, 08/20/48 0.42
Gentiva Health Services Inc, 6.16%, 06/21/25 0.42
LCM XVIII LP, 3.49%, 04/20/31 0.41
Magnetite VIII Ltd, 3.42%, 04/15/31 0.41
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.41
Freddie Mac Gold Pool, 3.00%, 10/01/46 0.40
Reynolds Group Holdings Inc, 5.35%, 02/05/23 0.40
Verisk Analytics Inc, 5.80%, 05/01/21 0.40
loanDepot Station Place Agency Securitization Trust 2017-1, 3.12%, 11/25/50 0.39
Campbell Soup Co, 4.80%, 03/15/48 0.38
Alexandria Real Estate Equities Inc, 4.60%, 04/01/22 0.38
BX Commercial Mortgage Trust 2018-IND, 3.06%, 11/15/33 0.38
Fannie Mae Pool, 4.00%, 01/01/48 0.37
Voya CLO 2018-2 Ltd, 3.37%, 07/15/31 0.37
Jones Lang LaSalle Inc, 4.40%, 11/15/22 0.37
Bain Capital Credit CLO 2018-1, 3.44%, 04/23/31 0.37
Fannie Mae Pool, 4.00%, 01/01/48 0.37
E*TRADE Financial Corp, 3.80%, 08/24/27 0.37
WinWater Mortgage Loan Trust 2015-5, 3.50%, 08/20/45 0.37
Fannie Mae Pool, 4.00%, 05/01/48 0.36
Fannie Mae Pool, 3.50%, 02/01/43 0.36
Continental Resources Inc/OK, 5.00%, 09/15/22 0.36
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.36
Allegheny Technologies Inc, 5.95%, 01/15/21 0.36
JPMorgan Chase & Co, 2.29%, 08/15/21 0.36
Fannie Mae Pool, 4.00%, 01/01/48 0.35
Fannie Mae Pool, 3.50%, 02/01/45 0.35
Citizens Financial Group Inc, 4.30%, 12/03/25 0.35
Carlyle Global Market Strategies CLO 2014-2R Ltd, 3.67%, 05/15/31 0.35
Verizon Communications Inc, 2.62%, 08/15/26 0.34
CVS Health Corp, 4.10%, 03/25/25 0.34
T-Mobile USA Inc, 6.38%, 03/01/25 0.34
Fannie Mae Pool, 3.00%, 02/01/47 0.34
MGM Resorts International, 6.75%, 10/01/20 0.34
EQM Midstream Partners LP, 5.50%, 07/15/28 0.33
Santander Drive Auto Receivables Trust 2018-1, 4.37%, 05/15/25 0.33
Verizon Communications Inc, 4.33%, 09/21/28 0.33
Fannie Mae REMICS, 3.00%, 05/25/48 0.33
Dryden 64 CLO Ltd, 3.41%, 04/18/31 0.32
Freddie Mac Structured Agency Credit Risk Debt Notes, 5.92%, 04/25/24 0.32
Fannie Mae Pool, 3.00%, 02/01/57 0.32
Plains All American Pipeline LP / PAA Finance Corp, 4.65%, 10/15/25 0.32
Freddie Mac Gold Pool, 3.50%, 02/01/47 0.32
Northrop Grumman Corp, 2.55%, 10/15/22 0.32
US Bancorp, 2.38%, 07/22/26 0.31
Reckson Operating Partnership LP, 7.75%, 03/15/20 0.31
EnLink Midstream Partners LP, 4.85%, 07/15/26 0.31
Energy Transfer Operating LP, 6.00%, 06/15/48 0.31
United States Treasury Note/Bond, 3.62%, 02/15/44 0.31
UBM PLC, 5.75%, 11/03/20 0.30
Fannie Mae Pool, 4.00%, 05/01/48 0.30
Cboe Global Markets Inc, 3.65%, 01/12/27 0.30
Freddie Mac Gold Pool, 3.50%, 10/01/47 0.29
Centene Corp, 5.38%, 06/01/26 0.28
Golden Nugget LLC, 5.20%, 10/04/23 0.28
Octagon Loan Funding Ltd, 3.82%, 11/18/31 0.28
Freeport-McMoRan Inc, 3.88%, 03/15/23 0.28
NRG Energy Inc, 4.12%, 06/30/23 0.28
Teck Resources Ltd, 8.50%, 06/01/24 0.27
Reliance Steel & Aluminum Co, 4.50%, 04/15/23 0.27
Kennedy-Wilson Inc, 5.88%, 04/01/24 0.27
Ginnie Mae I Pool, 4.00%, 07/15/47 0.27
CIFC Funding 2018-II Ltd, 3.51%, 04/20/31 0.27
Fannie Mae Pool, 3.50%, 12/01/42 0.27
Sequoia Mortgage Trust 2018-CH2, 4.00%, 06/25/48 0.27
Cheniere Energy Partners LP, 5.62%, 10/01/26 0.27
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.27
Viacom Inc, 5.85%, 09/01/43 0.26
IHS Markit Ltd, 4.75%, 02/15/25 0.26
Starwood Retail Property Trust 2014-STAR, 5.81%, 11/15/27 0.26
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.91%, 07/23/25 0.25
E*TRADE Financial Corp, 2.95%, 08/24/22 0.25
Freddie Mac Gold Pool, 4.50%, 05/01/38 0.25
Raymond James Financial Inc, 4.95%, 07/15/46 0.25
Unitymedia GmbH, 6.12%, 01/15/25 0.25
Continental Resources Inc/OK, 4.50%, 04/15/23 0.24
SVB Financial Group, 5.38%, 09/15/20 0.24
NRG Energy Inc, 7.25%, 05/15/26 0.24
Fannie Mae Pool, 4.50%, 02/01/46 0.24
EnLink Midstream Partners LP, 4.15%, 06/01/25 0.24
AmeriCredit Automobile Receivables 2016-1, 3.59%, 02/08/22 0.24
PPL WEM Ltd / Western Power Distribution Ltd, 5.38%, 05/01/21 0.24
Caesars Palace Las Vegas Trust 2017-VICI, 4.35%, 10/15/34 0.24
Bean Creek CLO Ltd, 3.49%, 04/20/31 0.23
Fannie Mae Pool, 3.50%, 07/01/46 0.23
CCO Holdings LLC / CCO Holdings Capital Corp, 5.25%, 03/15/21 0.23
Sempra Energy, 2.94%, 01/15/21 0.23
NGPL PipeCo LLC, 4.38%, 08/15/22 0.23
BAMLL Commercial Mortgage Securities Trust 2018-DSNY, 6.85%, 09/15/34 0.22
Comcast Corp, 3.15%, 03/01/26 0.22
Dryden 41 Senior Loan Fund, 3.41%, 04/15/31 0.22
BAMLL Commercial Mortgage Securities Trust 2013-WBRK, 3.53%, 03/10/37 0.22
Sounds Point CLO IV-R LTD, 3.59%, 04/18/31 0.22
Magnetite XV Ltd, 3.50%, 07/25/31 0.21
BHMS 2018-ATLS, 3.56%, 07/15/35 0.21
Life Technologies Corp, 6.00%, 03/01/20 0.21
Ginnie Mae II Pool, 4.50%, 05/20/48 0.21
Crown Castle International Corp, 5.25%, 01/15/23 0.21
Centene Corp, 4.75%, 01/15/25 0.21
Freddie Mac Gold Pool, 4.00%, 05/01/48 0.21
Freeport-McMoRan Inc, 5.45%, 03/15/43 0.21
Wm Wrigley Jr Co, 3.38%, 10/21/20 0.21
Fannie Mae Pool, 3.50%, 03/01/43 0.21
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, 4.50%, 03/01/45 0.21
Ball Corp, 4.38%, 12/15/20 0.21
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.12%, 01/15/25 0.21
Southern Co, 2.95%, 07/01/23 0.20
General Motors Co, 5.00%, 10/01/28 0.20
Cheniere Corpus Christi Holdings LLC, 5.12%, 06/30/27 0.20
Drive Auto Receivables Trust 2017-1, 5.17%, 09/16/24 0.20
Campbell Soup Co, 4.15%, 03/15/28 0.19
Centene Corp, 6.12%, 02/15/24 0.19
Fannie Mae Pool, 4.00%, 12/01/47 0.19
Zayo Group LLC, 4.73%, 01/19/24 0.19
Freeport-McMoRan Inc, 4.55%, 11/14/24 0.19
Verisk Analytics Inc, 5.50%, 06/15/45 0.19
Georgia-Pacific LLC, 3.60%, 03/01/25 0.19
MDC Holdings Inc, 5.50%, 01/15/24 0.19
Fannie Mae Pool, 4.50%, 09/01/37 0.19
Verisk Analytics Inc, 4.12%, 09/12/22 0.18
Halfmoon Parent Inc, 4.38%, 10/15/28 0.18
Freeport-McMoRan Inc, 3.55%, 03/01/22 0.18
DR Horton Inc, 3.75%, 03/01/19 0.18
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
Fannie Mae Pool, 5.00%, 07/01/44 0.18
IHS Markit Ltd, 4.00%, 03/01/26 0.18
Aramark Services Inc, 4.36%, 03/28/24 0.18
Flatiron CLO 18 Ltd, 3.40%, 04/17/31 0.17
Warner Media LLC, 3.60%, 07/15/25 0.17
Nexstar Broadcasting Inc, 4.77%, 01/17/24 0.17
Drive Auto Receivables Trust 2017-2, 5.27%, 11/15/24 0.17
Halfmoon Parent Inc, 3.75%, 07/15/23 0.17
Freddie Mac Gold Pool, 4.50%, 11/01/38 0.17
NuStar Logistics LP, 5.62%, 04/28/27 0.17
Total System Services Inc, 3.80%, 04/01/21 0.17
Comcast Corp, 4.25%, 10/15/30 0.16
Charles Schwab Corp, 2.97%, 05/21/21 0.16
Enbridge Energy Partners LP, 5.88%, 10/15/25 0.16
Atrium IX, 3.95%, 05/28/30 0.16
CIFC Funding 2018-I Ltd, 3.44%, 04/18/31 0.16
Newell Brands Inc, 5.00%, 11/15/23 0.16
Energy Transfer LP, 4.25%, 03/15/23 0.16
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc, 5.62%, 05/01/24 0.16
Verisk Analytics Inc, 4.88%, 01/15/19 0.16
Ford Motor Credit Co LLC, 4.69%, 06/09/25 0.16
Raymond James Financial Inc, 5.62%, 04/01/24 0.16
Fannie Mae Pool, 4.00%, 03/01/48 0.16
WellCare Health Plans Inc, 5.25%, 04/01/25 0.16
Fannie Mae Pool, 4.00%, 11/01/47 0.16
Caesars Palace Las Vegas Trust 2017-VICI, 4.14%, 10/15/34 0.15
AT&T Inc, 4.75%, 05/15/46 0.15
CommScope Inc, 4.71%, 12/29/22 0.15
Service Corp International/US, 5.38%, 05/15/24 0.15
Becton Dickinson and Co, 2.89%, 06/06/22 0.15
Ford Motor Co, 4.35%, 12/08/26 0.15
Wabtec Corp, 4.70%, 09/15/28 0.15
JP Morgan Chase Commercial Mortgage Securities Trust 2015-UES, 3.62%, 09/05/32 0.15
Energy Transfer LP, 5.88%, 01/15/24 0.15
IHS Markit Ltd, 5.00%, 11/01/22 0.15
Crown Castle International Corp, 3.20%, 09/01/24 0.15
Fannie Mae Pool, 4.50%, 07/01/38 0.15
Freddie Mac Gold Pool, 3.50%, 02/01/44 0.15
Carlyle Global Market Strategies CLO 2016-1 Ltd, 3.92%, 04/20/27 0.15
WellCare Health Plans Inc, 5.38%, 08/15/26 0.14
Fannie Mae Pool, 4.00%, 06/01/48 0.14
Teva Pharmaceutical Finance Netherlands III BV, 2.80%, 07/21/23 0.14
Drive Auto Receivables Trust 2017-A, 4.16%, 05/15/24 0.14
Fannie Mae Pool, 3.50%, 12/01/47 0.14
Fannie Mae Pool, 4.50%, 06/01/47 0.14
Towd Point Mortgage Trust 2018-4, 3.00%, 06/25/58 0.14
Martin Marietta Materials Inc, 4.25%, 07/02/24 0.14
Freddie Mac Gold Pool, 3.00%, 01/01/45 0.14
Energy Transfer Operating LP, 4.95%, 06/15/28 0.14
CVS Health Corp, 4.75%, 12/01/22 0.14
Fannie Mae Pool, 3.50%, 04/01/44 0.14
HD Supply Inc, 4.24%, 10/17/23 0.13
CIFC Funding 2013-IV Ltd, 3.57%, 04/27/31 0.13
Duke Energy Corp, 2.40%, 08/15/22 0.13
Novelis Corp, 6.25%, 08/15/24 0.13
Comcast Corp, 4.60%, 10/15/38 0.13
Aetna Inc, 2.80%, 06/15/23 0.13
Dryden 55 CLO Ltd, 3.46%, 04/15/31 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
Campbell Soup Co, 3.95%, 03/15/25 0.13
Fannie Mae Pool, 4.50%, 10/01/44 0.13
HCA Inc, 5.62%, 09/01/28 0.12
Fannie Mae Pool, 4.50%, 08/01/47 0.12
CSMLT 2015-2 Trust, 3.50%, 08/25/45 0.12
Fannie Mae Connecticut Avenue Securities, 4.92%, 05/25/24 0.12
United Technologies Corp, 3.95%, 08/16/25 0.12
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.12
BXP Trust 2017-GM, 3.38%, 06/13/39 0.12
Freddie Mac Gold Pool, 4.50%, 05/01/44 0.12
Halfmoon Parent Inc, 4.12%, 11/15/25 0.12
Sequoia Mortgage Trust 2018-CH3, 4.00%, 08/25/48 0.12
Fannie Mae Pool, 4.50%, 03/01/48 0.12
Freddie Mac Gold Pool, 3.50%, 11/01/47 0.12
Fannie Mae Pool, 4.50%, 06/01/45 0.12
Freddie Mac Gold Pool, 4.00%, 04/01/48 0.12
Marvell Technology Group Ltd, 4.88%, 06/22/28 0.12
Fannie Mae Pool, 3.50%, 12/01/45 0.12
Fannie Mae Pool, 3.50%, 10/01/42 0.12
CF Industries Inc, 4.50%, 12/01/26 0.11
Fannie Mae Pool, 4.50%, 05/01/38 0.11
Ginnie Mae I Pool, 4.00%, 12/15/47 0.11
Owens Corning, 4.20%, 12/01/24 0.11
CF Industries Inc, 5.38%, 03/15/44 0.11
MGM Resorts International, 6.62%, 12/15/21 0.11
Exeter Automobile Receivables Trust 2018-2, 3.69%, 03/15/23 0.11
Syngenta Finance NV, 3.70%, 04/24/20 0.11
Arroyo Mortgage Trust 2018-1, 3.76%, 04/25/48 0.11
Carlyle Global Market Strategies CLO 2016-2 Ltd, 3.94%, 07/15/27 0.11
Wyndham Destinations Inc, 5.40%, 04/01/24 0.11
Duke Energy Corp, 1.80%, 09/01/21 0.11
E*TRADE Financial Corp, 4.50%, 06/20/28 0.11
Freddie Mac Gold Pool, 4.50%, 08/01/48 0.11
Fannie Mae Pool, 4.50%, 09/01/47 0.11
Marvell Technology Group Ltd, 4.20%, 06/22/23 0.11
Fidelity National Information Services Inc, 4.50%, 10/15/22 0.11
Elanco Animal Health Inc, 4.27%, 08/28/23 0.11
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH, 5.00%, 01/15/25 0.10
Fannie Mae Pool, 3.50%, 01/01/48 0.10
Freddie Mac Gold Pool, 4.00%, 02/01/46 0.10
Broadcom Corp / Broadcom Cayman Finance Ltd, 3.62%, 01/15/24 0.10
Freddie Mac Gold Pool, 3.50%, 09/01/47 0.10
Freddie Mac Gold Pool, 4.00%, 06/01/48 0.10
Freddie Mac Gold Pool, 3.50%, 02/01/43 0.10
Citizens Financial Group Inc, 3.75%, 07/01/24 0.10
Fannie Mae Pool, 4.50%, 07/01/47 0.10
Syngenta Finance NV, 3.93%, 04/23/21 0.10
Fannie Mae Connecticut Avenue Securities, 6.32%, 05/25/25 0.10
Fannie Mae Pool, 3.50%, 08/01/47 0.10
Comcast Corp, 4.15%, 10/15/28 0.10
NGPL PipeCo LLC, 4.88%, 08/15/27 0.10
Freeport-McMoRan Inc, 3.10%, 03/15/20 0.10
Freddie Mac Gold Pool, 4.00%, 03/01/48 0.10
Elanco Animal Health Inc, 4.90%, 08/28/28 0.10
Senior Housing Properties Trust, 6.75%, 12/15/21 0.10
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
Fannie Mae Pool, 4.00%, 11/01/47 0.10
Credit Acceptance Auto Loan Trust 2018-2, 3.94%, 07/15/27 0.10
Fannie Mae Pool, 4.50%, 10/01/37 0.10
General Motors Financial Co Inc, 4.35%, 01/17/27 0.10
Fannie Mae Pool, 3.50%, 04/01/43 0.10
LCM XIV LP, 3.51%, 07/20/31 0.09
Fannie Mae Pool, 4.50%, 04/01/48 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
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
Fidelity National Information Services Inc, 3.62%, 10/15/20 0.09
Ally Financial Inc, 8.00%, 12/31/18 0.09
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.09
Freddie Mac Gold Pool, 3.50%, 12/01/47 0.08
Ginnie Mae I Pool, 4.00%, 11/15/47 0.08
Sabine Pass Liquefaction LLC, 5.00%, 03/15/27 0.08
Masonite International Corp, 5.62%, 03/15/23 0.08
Senior Housing Properties Trust, 6.75%, 04/15/20 0.08
Fannie Mae Pool, 4.50%, 09/01/47 0.08
Starwood Retail Property Trust 2014-STAR, 5.06%, 11/15/27 0.08
Fannie Mae Pool, 4.00%, 10/01/47 0.08
loanDepot Station Place Agency Securitization Trust 2017-1, 3.32%, 11/25/50 0.08
Vulcan Materials Co, 4.50%, 04/01/25 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
Ginnie Mae I Pool, 4.50%, 09/15/40 0.07
EQM Midstream Partners LP, 4.00%, 08/01/24 0.07
Toll Brothers Finance Corp, 5.88%, 02/15/22 0.07
Fannie Mae Pool, 4.50%, 09/01/47 0.07
Steel Dynamics Inc, 5.00%, 12/15/26 0.07
Fannie Mae Pool, 4.00%, 05/01/47 0.07
Fannie Mae Pool, 4.50%, 05/01/48 0.07
Citizens Financial Group Inc, 4.35%, 08/01/25 0.07
Wachovia Bank Commercial Mortgage Trust Series 2007-C30, 5.41%, 12/15/43 0.07
Freddie Mac Gold Pool, 4.00%, 05/01/46 0.07
Fannie Mae Pool, 4.50%, 06/01/48 0.07
IQVIA Inc, 4.71%, 03/07/24 0.07
Fannie Mae Pool, 4.00%, 04/01/48 0.07
Ginnie Mae I Pool, 4.50%, 05/15/41 0.07
JP Morgan Mortgage Trust 2018-8, 4.00%, 01/25/49 0.07
Fannie Mae Pool, 3.50%, 02/01/43 0.07
Wabtec Corp, 4.15%, 03/15/24 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.07
Energy Transfer Operating LP, 6.12%, 12/15/45 0.07
Sequoia Mortgage Trust 2018-7, 4.00%, 09/25/48 0.07
Fannie Mae Pool, 4.00%, 10/01/47 0.06
Kinder Morgan Inc/DE, 5.55%, 06/01/45 0.06
Fannie Mae Pool, 4.50%, 05/01/48 0.06
Angel Oak Mortgage Trust I LLC 2018-2, 3.67%, 07/27/48 0.06
Fannie Mae Pool, 3.00%, 10/01/45 0.06
Fannie Mae Pool, 4.50%, 11/01/42 0.06
Fannie Mae Pool, 3.50%, 03/01/48 0.06
CVS Health Corp, 5.05%, 03/25/48 0.06
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, 6.08%, 05/15/46 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
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
Freddie Mac Gold Pool, 6.00%, 04/01/40 0.05
Credit Acceptance Auto Loan Trust 2018-2, 4.16%, 09/15/27 0.05
Toll Brothers Finance Corp, 4.38%, 04/15/23 0.05
Fannie Mae Pool, 3.00%, 11/01/46 0.05
DCP Midstream Operating LP, 4.75%, 09/30/21 0.05
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc, 4.25%, 09/15/22 0.04
Syngenta Finance NV, 4.89%, 04/24/25 0.04
Wells Fargo Mortgage Backed Securities 2018-1, 3.50%, 07/25/47 0.04
Ginnie Mae II Pool, 4.00%, 08/20/47 0.04
Fannie Mae Pool, 3.50%, 01/01/48 0.04
DR Horton Inc, 4.00%, 02/15/20 0.04
OneMain Direct Auto Receivables Trust 2018-1, 4.40%, 01/14/28 0.04
Teck Resources Ltd, 6.25%, 07/15/41 0.04
NextEra Energy Operating Partners LP, 4.25%, 09/15/24 0.04
Halfmoon Parent Inc, 3.40%, 09/17/21 0.04
Elanco Animal Health Inc, 3.91%, 08/27/21 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Freddie Mac Gold Pool, 3.50%, 02/01/48 0.04
Fannie Mae Pool, 4.50%, 04/01/48 0.04
Fannie Mae Pool, 4.50%, 05/01/47 0.04
Fannie Mae Pool, 4.00%, 06/01/47 0.04
Kinder Morgan Inc/DE, 5.20%, 03/01/48 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
Fannie Mae Pool, 4.00%, 08/01/47 0.04
Comcast Corp, 4.95%, 10/15/58 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 0.03
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%, 07/01/47 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Fannie Mae Pool, 4.50%, 08/01/47 0.03
Canadian Natural Resources Ltd, 2.95%, 01/15/23 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
Mission Broadcasting Inc, 4.77%, 01/17/24 0.03
Teva Pharmaceutical Finance Co BV, 2.95%, 12/18/22 0.03
Zayo Group LLC, 4.48%, 01/19/21 0.03
Fannie Mae Pool, 4.50%, 07/01/47 0.03
Teck Resources Ltd, 4.50%, 01/15/21 0.03
Freddie Mac Gold Pool, 5.00%, 09/01/48 0.03
MGM Resorts International, 6.00%, 03/15/23 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
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
Fannie Mae Pool, 4.50%, 02/01/48 0.02
Kinder Morgan Inc/DE, 4.30%, 03/01/28 0.02
Centene Corp, 4.75%, 05/15/22 0.02
Starwood Retail Property Trust 2014-STAR, 6.71%, 11/15/27 0.02
Fannie Mae Pool, 4.00%, 06/01/47 0.02
Fannie Mae Pool, 4.50%, 05/01/47 0.02
Fannie Mae Pool, 4.00%, 06/01/47 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
Energy Transfer LP, 5.50%, 06/01/27 0.02
Fannie Mae Pool, 4.50%, 02/01/48 0.02
Fannie Mae Pool, 4.00%, 09/01/47 0.02
Arconic Inc, 5.87%, 02/23/22 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, 4.50%, 04/01/48 0.01
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, 5.71%, 05/28/25 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%, 10/01/46 0.01
Fannie Mae Pool, 4.00%, 07/01/47 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
Cash & Equivalents 0.63
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