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For Individual Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of November 30, 2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.25%, 11/15/34 2.61
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 1.04
United States Treasury Note/Bond, 4.12%, 10/31/29 0.93
Citigroup Inc, 5.59%, 11/19/34 0.79
United States Treasury Note/Bond, 4.38%, 07/31/26 0.79
Fannie Mae or Freddie Mac, 4.00%, 12/12/24 0.75
Ginnie Mae, 2.50%, 12/19/24 0.75
Fannie Mae Pool, 2.50%, 02/01/52 0.67
Fannie Mae Pool, 5.50%, 07/01/53 0.62
Centene Corp, 4.25%, 12/15/27 0.60
Ginnie Mae II Pool, 3.00%, 08/20/51 0.59
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.59
Hasbro Inc, 6.05%, 05/14/34 0.58
United States Treasury Note/Bond, 4.12%, 11/15/27 0.57
United States Treasury Note/Bond, 3.50%, 09/30/26 0.54
Fannie Mae Pool, 2.50%, 02/01/52 0.52
Fannie Mae Pool, 3.50%, 08/01/56 0.52
Fannie Mae Pool, 5.50%, 07/01/53 0.51
Emrld Borrower LP, 7.06%, 08/04/31 0.50
Life Time Inc, 7.03%, 11/05/31 0.50
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.49
Fannie Mae Pool, 2.50%, 05/01/52 0.48
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.47
AON North America Inc, 5.45%, 03/01/34 0.47
Fannie Mae Pool, 2.00%, 07/01/51 0.46
Fannie Mae Pool, 2.50%, 03/01/62 0.46
Freddie Mac Pool, 6.00%, 09/01/53 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.44
MSCI Inc, 4.00%, 11/15/29 0.43
Ginnie Mae II Pool, 3.50%, 05/20/49 0.42
Fannie Mae or Freddie Mac, 3.00%, 12/12/24 0.41
Solventum Corp, 5.60%, 03/23/34 0.41
Mattel Inc, 3.75%, 04/01/29 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.40
Freddie Mac Pool, 2.50%, 08/01/51 0.39
Ginnie Mae, 4.00%, 12/19/24 0.39
LPL Holdings Inc, 6.75%, 11/17/28 0.39
American Tower Trust #1, 5.49%, 03/15/28 0.39
Capital One Financial Corp, 7.62%, 10/30/31 0.39
Fannie Mae Pool, 5.50%, 03/01/54 0.38
Nasdaq Inc, 5.55%, 02/15/34 0.38
Elmwood CLO VI Ltd, 6.01%, 07/18/37 0.38
Ginnie Mae II Pool, 2.50%, 03/20/51 0.37
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.37
Freddie Mac Pool, 2.50%, 05/01/52 0.37
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 6.60%, 08/15/41 0.36
Morgan Stanley, 5.32%, 07/19/35 0.35
Berry Global Inc, 5.80%, 06/15/31 0.35
BX Commercial Mortgage Trust 2024-AIRC, 6.30%, 08/15/39 0.35
Freddie Mac Pool, 3.00%, 06/01/52 0.35
NRTH 2024-PARK Mortgage Trust, 6.25%, 03/15/41 0.35
Keysight Technologies Inc, 4.95%, 10/15/34 0.35
Freddie Mac Pool, 2.50%, 10/01/51 0.35
Boeing Co, 5.15%, 05/01/30 0.35
Fannie Mae Pool, 5.50%, 06/01/53 0.35
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.34
Ginnie Mae, 4.50%, 12/19/24 0.34
Broadcom Inc, 4.35%, 02/15/30 0.34
Life 2021-BMR Mortgage Trust, 5.42%, 03/15/38 0.34
Regatta XI Funding Ltd, 6.05%, 07/17/37 0.34
EQM Midstream Partners LP, 6.38%, 04/01/29 0.34
CIFC Funding 2014-V Ltd, 6.03%, 07/17/37 0.34
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.34
UnitedHealth Group Inc, 4.95%, 01/15/32 0.34
Fiserv Inc, 5.15%, 08/12/34 0.34
United States Treasury Note/Bond, 4.25%, 08/15/54 0.34
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.33
Discover Financial Services, 7.96%, 11/02/34 0.33
LHOME Mortgage Trust 2022-RTL3, 8.15%, 11/25/27 0.33
Solventum Corp, 5.45%, 03/13/31 0.33
Universal Health Services Inc, 2.65%, 01/15/32 0.32
APi Group DE Inc, 6.65%, 01/03/29 0.32
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.32
HCA Inc, 5.45%, 04/01/31 0.32
Fannie Mae Connecticut Avenue Securities, 6.73%, 11/25/41 0.32
Ballyrock CLO 14 Ltd, 6.68%, 07/20/37 0.31
Lightning Power LLC, 7.25%, 08/15/32 0.31
Ginnie Mae II Pool, 3.00%, 11/20/46 0.31
CARLYLE US CLO 2018-4 LTD, 6.43%, 10/17/37 0.31
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.30
Berry Global Inc, 5.65%, 01/15/34 0.30
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.30
United States Treasury Note/Bond, 4.12%, 08/15/44 0.30
Duke Energy Corp, 6.45%, 09/01/54 0.29
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.29
Fannie Mae Pool, 2.50%, 03/01/52 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
CIFC Funding 2014-II-R Ltd, 5.99%, 10/24/37 0.29
GWT 2024-WLF2, 6.30%, 05/15/41 0.29
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.29
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.28
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.28
Fannie Mae Pool, 3.00%, 02/01/57 0.28
Freddie Mac Pool, 2.50%, 03/01/52 0.28
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.88%, 06/15/54 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.28
Freddie Mac Pool, 2.50%, 09/01/51 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.08%, 12/25/41 0.27
BPR Trust 2022-OANA, 6.51%, 04/15/37 0.27
CBAM 2019-11R Ltd, 6.06%, 01/20/35 0.27
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.27
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
SELF Commercial Mortgage Trust 2024-STRG, 6.24%, 11/15/34 0.26
BX Commercial Mortgage Trust 2024-AIR2, 6.10%, 10/15/41 0.26
GGAM Finance Ltd, 5.88%, 03/15/30 0.26
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.26
Ginnie Mae II Pool, 2.50%, 01/20/52 0.26
Fannie Mae Pool, 3.50%, 06/01/52 0.26
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.26
Texas Debt Capital CLO 2023-II Ltd, 6.22%, 10/21/37 0.26
Madison Park Funding XXXV Ltd, 5.87%, 04/20/32 0.26
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.25
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.25
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.25
XCEL ENERGY INC, 5.45%, 08/15/33 0.25
Marvell Technology Inc, 4.88%, 06/22/28 0.25
CBRE Services Inc, 5.95%, 08/15/34 0.25
LKQ Corp, 6.25%, 06/15/33 0.25
Fannie Mae Pool, 6.00%, 05/01/54 0.25
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Elevance Health Inc, 4.95%, 11/01/31 0.24
Freddie Mac Pool, 6.00%, 10/01/53 0.24
Morgan Stanley, 5.16%, 04/20/29 0.24
Sixth Street CLO IX Ltd, 6.66%, 07/21/37 0.24
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.24
AON North America Inc, 5.30%, 03/01/31 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.24
CENT Trust 2023-CITY, 7.23%, 09/15/38 0.24
BX Commercial Mortgage Trust 2021-VOLT, 6.37%, 09/15/36 0.24
Viper Energy Inc, 7.38%, 11/01/31 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Life 2022-BMR Mortgage Trust, 5.90%, 05/15/39 0.24
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.24
Centene Corp, 2.45%, 07/15/28 0.24
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
CARLYLE US CLO 2017-3 Ltd, 6.54%, 10/21/37 0.24
BX Trust 2024-VLT4, 6.10%, 07/15/29 0.24
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.24
Medline Borrower LP, 6.78%, 10/23/28 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 6.45%, 06/15/41 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.88%, 12/25/41 0.23
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.23
BX Commercial Mortgage Trust 2021-VOLT, 5.67%, 09/15/36 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.23
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.23
Freddie Mac Pool, 2.50%, 06/01/37 0.22
Barings CLO Ltd 2019-III, 5.95%, 04/20/31 0.22
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.22
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.22
US BANCORP, 5.38%, 01/23/30 0.22
Occidental Petroleum Corp, 5.38%, 01/01/32 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.22
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.21
Solventum Corp, 5.40%, 03/01/29 0.21
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.21
Fannie Mae Pool, 3.00%, 07/01/50 0.21
Ginnie Mae II Pool, 3.00%, 07/20/51 0.21
Boeing Co, 6.39%, 05/01/31 0.20
BX Commercial Mortgage Trust 2023-VLT3, 6.55%, 11/15/28 0.20
DT Midstream Inc, 5.80%, 12/15/34 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
Occidental Petroleum Corp, 5.55%, 10/01/34 0.20
Boeing Co, 6.53%, 05/01/34 0.20
Verde Purchaser LLC, 10.50%, 11/30/30 0.20
Cedar Funding XI Clo Ltd, 6.37%, 05/29/32 0.20
LPL Holdings Inc, 6.00%, 05/20/34 0.20
Boeing Co, 6.30%, 05/01/29 0.20
BX Trust 2021-LBA, 5.52%, 02/15/36 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
Amentum Holdings Inc, 7.25%, 08/01/32 0.20
RR 21 Ltd, 6.06%, 07/15/39 0.19
Ares XXXIX CLO Ltd, 6.05%, 07/18/37 0.19
Freddie Mac Pool, 3.00%, 05/01/31 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
Life 2021-BMR Mortgage Trust, 5.82%, 03/15/38 0.19
Exelon Corp, 5.45%, 03/15/34 0.19
LBA Trust 2024-BOLT, 6.20%, 06/15/26 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Benefit Street Partners CLO XV Ltd, 6.05%, 07/15/37 0.19
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.19
SOUND POINT CLO XXII LTD, 5.96%, 01/20/32 0.18
Regal Rexnord Corp, 6.05%, 04/15/28 0.18
Freddie Mac Pool, 6.00%, 04/01/54 0.18
Ginnie Mae II Pool, 4.00%, 05/20/48 0.18
BX Trust 2022-FOX2, 5.36%, 04/15/39 0.18
Centene Corp, 3.00%, 10/15/30 0.18
Freddie Mac Pool, 2.50%, 11/01/51 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.18
BX Trust 2021-LBA, 5.52%, 02/15/36 0.18
Freddie Mac Pool, 6.50%, 11/01/53 0.18
2023-MIC Trust, 8.73%, 12/05/38 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.17
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.17
MHC Commercial Mortgage Trust 2021-MHC, 6.07%, 04/15/38 0.17
BX Commercial Mortgage Trust 2023-VLT3, 7.30%, 11/15/28 0.17
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.17
Fannie Mae REMICS, 3.00%, 11/25/49 0.17
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.17
New Residential Mortgage Loan Trust 2024-NQM2, 0.00%, 09/25/64 0.17
GCAT 2024-INV1 Trust, 6.50%, 01/25/54 0.17
Organon & Co / Organon Foreign Debt Co-Issuer BV, 6.75%, 05/15/34 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
OHA Credit Funding 9 Ltd, 6.42%, 10/19/37 0.17
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.17
Freddie Mac Pool, 4.50%, 09/01/50 0.17
Freddie Mac Pool, 2.50%, 12/01/33 0.16
Ginnie Mae, 5.00%, 12/19/24 0.16
Freddie Mac STACR REMIC Trust 2022-HQA1, 6.83%, 03/25/42 0.16
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.16
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.16
AOMT 2024-6, 4.65%, 11/25/67 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
Capital One Financial Corp, 5.88%, 07/26/35 0.16
T-MOBILE USA INC, 4.85%, 01/15/29 0.16
Croton Park CLO Ltd, 6.21%, 10/15/36 0.16
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.16
CONE Trust 2024-DFW1, 6.25%, 08/15/41 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
RCKT Mortgage Trust 2024-CES8, 5.49%, 11/25/44 0.16
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.15
Broadcom Inc, 5.05%, 07/12/29 0.15
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.15
DT Midstream Inc, 4.38%, 06/15/31 0.15
Fannie Mae Pool, 3.00%, 06/01/52 0.15
Alpha Generation LLC, 7.32%, 09/30/31 0.15
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.15
Citigroup Inc, 5.95%, 11/15/99 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Morgan Stanley, 5.04%, 07/19/30 0.15
Fannie Mae Pool, 4.50%, 12/01/50 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.15
Belron Finance 2019 LLC, 7.36%, 10/16/31 0.15
Fannie Mae Pool, 3.50%, 02/01/52 0.15
Occidental Petroleum Corp, 6.12%, 01/01/31 0.15
280 Park Avenue 2017-280P Mortgage Trust, 5.80%, 09/15/34 0.15
Fannie Mae Pool, 3.50%, 06/01/52 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.15
Connecticut Avenue Securities Trust 2021-R03, 6.38%, 12/25/41 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
RAD CLO 21 Ltd, 6.22%, 01/25/33 0.14
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.14
BX Trust 2019-OC11, 3.86%, 12/09/41 0.14
United States Treasury Note/Bond, 3.50%, 09/30/29 0.14
Fannie Mae Pool, 2.50%, 01/01/52 0.14
General Motors Financial Co Inc, 5.75%, 02/08/31 0.14
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Novelis Corp, 3.25%, 11/15/26 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
United States Treasury Note/Bond, 4.12%, 10/31/31 0.14
UnitedHealth Group Inc, 5.15%, 07/15/34 0.14
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.14
Ginnie Mae II Pool, 3.00%, 04/20/51 0.14
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.10%, 08/15/41 0.14
Elevance Health Inc, 5.20%, 02/15/35 0.13
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
Fannie Mae REMICS, 3.00%, 05/25/48 0.13
CBRE Services Inc, 5.50%, 04/01/29 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.13
RCKT Mortgage Trust 2024-CES3, 6.59%, 05/25/44 0.13
SMRT 2022-MINI, 5.61%, 01/15/39 0.13
OPEN Trust 2023-AIR, 7.70%, 10/15/28 0.13
VASA Trust 2021-VASA, 5.62%, 07/15/39 0.13
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.62%, 09/10/29 0.13
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.13
FIGRE Trust 2023-HE2, 5.06%, 09/25/54 0.13
Amentum Holdings Inc, 6.84%, 09/29/31 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.12
GLP Capital LP / GLP Financing II Inc, 5.62%, 09/15/34 0.12
Applovin Corp, 5.50%, 12/01/34 0.12
Capital One Financial Corp, 6.31%, 06/08/29 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.93%, 05/25/44 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
MHC Commercial Mortgage Trust 2021-MHC, 5.52%, 04/15/38 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.12
Boeing Co, 7.01%, 05/01/64 0.12
Madison Park Funding XXXIV Ltd, 6.25%, 10/16/37 0.12
CONE Trust 2024-DFW1, 6.90%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 7.49%, 10/15/41 0.11
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Fannie Mae Pool, 3.00%, 03/01/52 0.11
Fannie Mae Pool, 5.00%, 07/01/54 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.11
Fannie Mae Pool, 3.00%, 07/01/52 0.11
NCMF Trust 2022-MFP, 6.35%, 03/15/39 0.11
Applovin Corp, 5.38%, 12/01/31 0.11
ZF North America Capital Inc, 6.75%, 04/23/30 0.11
BX Commercial Mortgage Trust 2024-AIRC, 7.20%, 08/15/39 0.11
Fannie Mae Pool, 4.50%, 10/01/50 0.11
Fannie Mae Pool, 2.50%, 03/01/52 0.11
Fannie Mae Pool, 5.00%, 07/01/44 0.11
Electricite de France SA, 5.70%, 05/23/28 0.11
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.11
Connecticut Avenue Securities Trust 2023-R06, 6.43%, 07/25/43 0.11
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.11
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.11
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 4.95%, 09/10/34 0.10
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.10
CBAM 2019-11R Ltd, 6.63%, 01/20/35 0.10
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.10
Broadcom Inc, 5.15%, 11/15/31 0.10
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.10
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc, 6.75%, 08/15/32 0.10
Truist Financial Corp, 5.43%, 01/24/30 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
Chase Mortgage Finance Corp, 5.93%, 02/25/50 0.10
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.10
Voya CLO 2024-4 Ltd, 6.73%, 07/20/37 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Occidental Petroleum Corp, 5.20%, 08/01/29 0.10
Connecticut Avenue Securities Trust 2023-R08, 6.23%, 10/25/43 0.09
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
PRPM 2020-4 LLC, 6.61%, 10/25/25 0.09
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.09
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.09
Trimble Inc, 4.90%, 06/15/28 0.09
Freddie Mac Pool, 4.00%, 02/01/46 0.09
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
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.09
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.58%, 11/25/43 0.09
Intel Corp, 5.12%, 02/10/30 0.09
Boeing Co, 6.86%, 05/01/54 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Fiserv Inc, 4.75%, 03/15/30 0.09
Connecticut Avenue Securities Trust 2024-R01, 5.78%, 01/25/44 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
Fannie Mae Pool, 3.50%, 04/01/52 0.08
CIFC Funding 2021-VII Ltd, 6.49%, 01/23/35 0.08
ABL 2024-RTL1, 6.08%, 09/25/29 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.08
Regatta XXIII Funding Ltd, 6.58%, 01/20/35 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.08
Connecticut Avenue Securities Trust 2024-R04, 5.83%, 05/25/44 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
HPS Loan Management 2021-16 Ltd, 6.59%, 01/23/35 0.08
Fannie Mae Pool, 2.50%, 12/01/36 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
OCP CLO 2020-18 Ltd, 6.80%, 07/20/37 0.08
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.08
Taco Bell Funding LLC, 2.54%, 08/25/51 0.07
Gracie Point International Funding 2024-1 LLC, 7.07%, 03/01/28 0.07
Freddie Mac Pool, 5.50%, 09/01/52 0.07
Fannie Mae Pool, 4.50%, 07/01/53 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.07
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.73%, 10/25/44 0.07
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.07
Freddie Mac Pool, 5.50%, 07/01/53 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Fannie Mae Pool, 5.50%, 10/01/54 0.07
Fannie Mae Pool, 4.50%, 07/01/52 0.07
Fannie Mae Pool, 6.00%, 03/01/54 0.07
Applovin Corp, 5.95%, 12/01/54 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Ryan Specialty LLC, 5.88%, 08/01/32 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.06
Freddie Mac Pool, 5.50%, 03/01/54 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.66%, 01/27/50 0.06
FIGRE Trust 2024-HE3, 5.94%, 07/25/54 0.06
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Freddie Mac Pool, 3.50%, 04/01/52 0.06
Concentra Health Services Inc, 6.84%, 07/28/31 0.06
Freddie Mac Pool, 5.50%, 05/01/53 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Freddie Mac STACR REMIC Trust 2023-DNA2, 6.83%, 04/25/43 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Connecticut Avenue Securities Trust 2024-R05, 5.73%, 07/25/44 0.06
Intel Corp, 2.45%, 11/15/29 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.06
Freddie Mac Pool, 2.50%, 11/01/34 0.06
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.06
ARES LX CLO LTD, 6.01%, 07/18/34 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Connecticut Avenue Securities Trust 2024-R03, 5.88%, 03/25/44 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
LKQ Corp, 5.75%, 06/15/28 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
Connecticut Avenue Securities Trust 2023-R07, 6.68%, 09/25/43 0.05
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.83%, 09/25/41 0.05
OPEN Trust 2023-AIR, 9.85%, 10/15/28 0.05
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.87%, 02/15/40 0.04
Ballyrock CLO 14 Ltd, 6.88%, 07/20/37 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 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
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.04
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.04
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Ryan Specialty LLC, 6.87%, 09/15/31 0.04
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.04
Connecticut Avenue Securities Trust 2021-R03, 5.58%, 12/25/41 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
CIM Trust 2021-NR4, 5.82%, 10/25/61 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.03
SREIT Trust 2021-MFP, 5.45%, 11/15/38 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Octagon Investment Partners 42 Ltd, 6.22%, 07/15/37 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Freddie Mac Pool, 5.50%, 06/01/53 0.03
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 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
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.32%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Freddie Mac STACR REMIC Trust 2021-DNA6, 5.53%, 10/25/41 0.02
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.02
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Freddie Mac STACR REMIC Trust 2023-HQA2, 6.73%, 06/25/43 0.01
Freddie Mac Pool, 5.00%, 05/01/54 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, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Connecticut Avenue Securities Trust 2022-R05, 6.63%, 04/25/42 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
BX Commercial Mortgage Trust 2021-VINO, 5.38%, 05/15/38 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 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, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
SS&C Technologies Inc, 6.53%, 05/09/31 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
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
US 10YR NOTE (CBT)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 -0.81
Cash & Equivalents 2.78
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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