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For Institutional Investors in the US

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of January 31, 2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 3.62%, 12/31/30 6.36
United States Treasury Note/Bond, 4.00%, 11/15/35 5.48
Fannie Mae or Freddie Mac, 6.00%, 02/12/26 2.36
United States Treasury Note/Bond, 3.38%, 11/30/27 2.31
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.57%, 04/12/37 1.26
United States Treasury Note/Bond, 3.62%, 08/31/27 0.99
United States Treasury Note/Bond, 3.88%, 12/31/32 0.88
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 0.64
Freddie Mac Pool, 5.00%, 01/01/56 0.60
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.59
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.59
Coreweave Inc, 9.00%, 02/01/31 0.57
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.57
United States Treasury Note/Bond, 4.75%, 08/15/55 0.55
Ginnie Mae II Pool, 3.00%, 08/20/51 0.54
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.51
Centene Corp, 4.25%, 12/15/27 0.51
Emrld Borrower LP, 5.91%, 08/04/31 0.50
Fannie Mae Pool, 3.50%, 08/01/56 0.48
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.47
Freddie Mac Pool, 5.50%, 05/01/55 0.47
BX Trust 2025-VLT7, 5.38%, 07/15/44 0.46
Ginnie Mae, 2.50%, 02/19/26 0.46
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.46
Fannie Mae Pool, 2.50%, 05/01/52 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.43
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.43
Applovin Corp, 5.50%, 12/01/34 0.43
Fannie Mae Pool, 2.50%, 03/01/62 0.42
Humana Inc, 5.95%, 03/15/34 0.41
Freddie Mac Pool, 6.00%, 09/01/53 0.40
Bank of America Corp, 5.16%, 01/24/31 0.40
First Student Bidco Inc, 6.18%, 08/15/30 0.39
United States Treasury Note/Bond, 3.50%, 01/15/29 0.39
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.38
Ginnie Mae II Pool, 3.50%, 05/20/49 0.38
NCL Corp Ltd, 5.88%, 01/15/31 0.38
Carnival Corp, 5.75%, 08/01/32 0.37
Wells Fargo & Co, 5.24%, 01/24/31 0.37
Freddie Mac Pool, 2.50%, 08/01/51 0.37
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
CVS Health Corp, 4.78%, 03/25/38 0.36
ROBLOX Corp, 3.88%, 05/01/30 0.36
Freddie Mac Pool, 2.50%, 05/01/52 0.35
Carvana Co, 9.00%, 06/01/30 0.35
X Corp, 9.50%, 10/29/29 0.35
Antero Resources Corp, 5.40%, 02/01/36 0.35
Madison Park Funding LV Ltd, 5.03%, 07/18/37 0.35
Solventum Corp, 5.60%, 03/23/34 0.35
Ginnie Mae II Pool, 2.50%, 03/20/51 0.35
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.34
Tenaska Westmoreland Management LLC, 5.93%, 01/31/33 0.34
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.34
DT Midstream Inc, 4.38%, 06/15/31 0.34
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
Fannie Mae or Freddie Mac, 4.50%, 02/12/26 0.33
Freddie Mac Pool, 2.50%, 10/01/51 0.33
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.32
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.05%, 12/25/41 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
CARLYLE US CLO 2023-2 LTD, 4.99%, 07/20/38 0.31
CARLYLE US CLO 2018-4 LTD, 5.23%, 10/17/37 0.31
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.31
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.31
UFC Holdings LLC, 5.72%, 11/21/31 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.31
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
BX Commercial Mortgage Trust 2024-VLT5, 5.59%, 11/13/46 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
Fannie Mae or Freddie Mac, 2.50%, 02/12/26 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.30
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
GWT 2024-WLF2, 5.37%, 05/15/41 0.29
BX Trust 2025-ROIC, 4.82%, 03/15/30 0.29
Ginnie Mae II Pool, 3.00%, 11/20/46 0.29
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Alpha Generation LLC, 6.25%, 01/15/34 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.88%, 03/15/35 0.28
Solventum Corp, 5.45%, 03/13/31 0.28
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.28
BX Trust 2025-GW, 5.53%, 07/15/42 0.27
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Fannie Mae Pool, 2.50%, 03/01/52 0.27
Fannie Mae Pool, 3.00%, 02/01/57 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.26
Freddie Mac Pool, 2.50%, 03/01/52 0.26
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.26
Bank of America Corp, 5.74%, 02/12/36 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.95%, 01/20/39 0.26
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
Freddie Mac Pool, 2.50%, 09/01/51 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.17%, 10/15/41 0.26
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.26
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.26
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
BX Trust 2025-ARIA, 5.03%, 12/13/42 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Citigroup Inc, 5.59%, 11/19/34 0.25
OHA Credit Funding 7 Ltd, 4.95%, 07/19/38 0.25
LPL Holdings Inc, 5.65%, 03/15/35 0.25
Citigroup Inc, 4.50%, 09/11/31 0.25
Madison Park Funding LXII Ltd, 4.97%, 07/16/38 0.24
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
Sunoco LP, 7.88%, 03/18/99 0.24
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Fannie Mae Pool, 3.50%, 06/01/52 0.24
BX Trust 2024-VLT4, 5.17%, 06/15/41 0.24
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.24
BLP Commercial Mortgage Trust 2025-IND, 4.88%, 03/15/42 0.23
ALA Trust 2025-OANA, 5.42%, 06/15/40 0.23
Medline Borrower LP, 5.67%, 10/23/30 0.23
Connecticut Avenue Securities Trust 2022-R01, 6.85%, 12/25/41 0.23
BX Trust 2025-DIME, 4.83%, 02/15/35 0.23
Fannie Mae Pool, 2.50%, 02/01/52 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Neuberger Berman Clo 32r Ltd, 4.98%, 07/20/39 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.23
Fannie Mae Pool, 6.00%, 05/01/54 0.23
Elmwood CLO X Ltd, 4.97%, 07/20/38 0.22
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.22
JPMorgan Chase & Co, 5.14%, 01/24/31 0.22
US BANCORP, 5.38%, 01/23/30 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
SM Energy Co, 9.62%, 06/15/33 0.22
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.21
United States Treasury Note/Bond, 4.62%, 11/15/45 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.21
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.21
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.21
Fannie Mae Pool, 2.50%, 02/01/52 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.20
Stonepeak Nile Parent LLC, 5.93%, 04/09/32 0.20
Applovin Corp, 5.95%, 12/01/54 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
BX Trust 2021-LBA, 4.60%, 02/15/36 0.20
Freddie Mac Pool, 2.50%, 06/01/37 0.20
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.20
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.20
Level 3 Financing Inc, 7.00%, 03/31/34 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.20
Millrose Properties Inc, 6.25%, 09/15/32 0.20
Fannie Mae Pool, 3.00%, 07/01/50 0.20
Freddie Mac Pool, 6.00%, 10/01/53 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.98%, 03/15/42 0.19
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.19
NRTH Commercial Mortgage Trust 2025-PARK, 5.07%, 10/15/40 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Ginnie Mae II Pool, 3.00%, 07/20/51 0.19
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
Morgan Stanley, 4.49%, 01/16/32 0.19
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.18
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.18
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.18
BX Trust 2021-LBA, 4.60%, 02/15/36 0.18
2023-MIC Trust, 8.44%, 12/05/38 0.18
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.18
Viper Energy Partners LLC, 5.70%, 08/01/35 0.18
Ares Capital Corp, 5.10%, 01/15/31 0.17
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.55%, 10/25/51 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
OHA Credit Funding 9 Ltd, 5.25%, 10/19/37 0.17
Ginnie Mae, 5.00%, 02/19/26 0.17
Ginnie Mae II Pool, 4.00%, 05/20/48 0.17
Freddie Mac Pool, 2.50%, 11/01/51 0.17
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.17
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.17
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.55%, 11/25/51 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
Mello Mortgage Capital Acceptance 2021-INV3, 4.82%, 10/25/51 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
CONE Trust 2024-DFW1, 5.32%, 08/15/41 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 5.52%, 06/15/41 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.28%, 12/15/42 0.16
Fannie Mae REMICS, 3.00%, 11/25/49 0.16
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.16
UWM Mortgage Trust 2021-INV1, 4.77%, 08/25/51 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
280 Park Avenue 2017-280P Mortgage Trust, 4.85%, 09/15/34 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Freddie Mac Pool, 4.50%, 09/01/50 0.15
Alpha Generation LLC, 5.68%, 09/30/31 0.15
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.27%, 10/25/55 0.15
Morgan Stanley, 2.94%, 01/21/33 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.15
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.15
Vantage Data Centers LLC, 1.99%, 09/15/45 0.15
LPL Holdings Inc, 5.75%, 06/15/35 0.15
Oracle Corp, 5.95%, 09/26/55 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.18%, 12/15/42 0.14
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.14
Fannie Mae Pool, 6.00%, 04/01/54 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
Connecticut Avenue Securities Trust 2025-R03, 5.30%, 03/25/45 0.14
Freddie Mac Pool, 6.50%, 11/01/53 0.14
Freddie Mac Pool, 3.00%, 05/01/31 0.14
US Bancorp, 5.42%, 02/12/36 0.14
US Bancorp, 5.05%, 02/12/31 0.14
VASA Trust 2021-VASA, 4.70%, 07/15/39 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Connecticut Avenue Securities Trust 2025-R04, 4.90%, 05/25/45 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Fannie Mae Pool, 3.50%, 06/01/52 0.14
Fannie Mae Pool, 3.50%, 02/01/52 0.14
Freddie Mac Pool, 5.50%, 06/01/55 0.14
Gracie Point International Funding 2025-1 LLC, 5.30%, 08/15/28 0.14
Citigroup Inc, 6.62%, 05/15/99 0.13
Fannie Mae Pool, 4.50%, 12/01/50 0.13
Fannie Mae Pool, 5.50%, 03/01/54 0.13
Freddie Mac Pool, 2.50%, 05/01/51 0.13
SMRT 2022-MINI, 4.68%, 01/15/39 0.13
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.97%, 12/15/39 0.13
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.13
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.13
Fannie Mae Pool, 2.50%, 01/01/52 0.13
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.13
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.13
Mello Mortgage Capital Acceptance 2021-INV2, 4.82%, 08/25/51 0.13
Connecticut Avenue Securities Trust 2021-R03, 5.35%, 12/25/41 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
Freddie Mac Pool, 2.50%, 12/01/33 0.13
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Ginnie Mae II Pool, 3.00%, 04/20/51 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.12
Wendy's Funding LLC, 5.42%, 12/15/55 0.12
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.12
Fannie Mae REMICS, 3.00%, 05/25/48 0.12
RCKT Mortgage Trust 2021-3, 4.50%, 07/25/51 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.12
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
BPR Commercial Mortgage Trust 2025-STAR, 5.11%, 11/05/42 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
CONE Trust 2024-DFW1, 5.97%, 08/15/41 0.12
Madison Park Funding XXXIV Ltd, 5.27%, 10/16/37 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Life 2022-BMR Mortgage Trust, 4.98%, 05/15/39 0.12
Goldman Sachs Group Inc, 4.52%, 01/21/32 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.11
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.11
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
COOPR Residential Mortgage Trust 2026-CES1, 4.87%, 01/01/61 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Freddie Mac Pool, 2.50%, 05/01/52 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
Freddie Mac Pool, 5.00%, 10/01/52 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.11
SM Energy Co, 8.75%, 07/01/31 0.11
Rocket Cos Inc, 6.12%, 08/01/30 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.11
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 0.10
Fannie Mae Pool, 3.00%, 03/01/52 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.07%, 04/25/56 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
BX Trust 2025-GW, 5.28%, 07/15/42 0.10
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.85%, 02/25/45 0.10
Fannie Mae Pool, 4.50%, 10/01/50 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Voya CLO 2024-4 Ltd, 5.22%, 07/20/37 0.10
Fannie Mae Pool, 2.50%, 03/01/52 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Quikrete Holdings Inc, 5.92%, 02/10/32 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.27%, 08/15/41 0.10
Fannie Mae Pool, 5.00%, 07/01/44 0.10
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
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Chase Mortgage Finance Corp, 4.90%, 02/25/50 0.09
KB Home, 4.00%, 06/15/31 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Fannie Mae Pool, 2.50%, 03/01/62 0.09
United States Treasury Note/Bond, 3.38%, 12/31/27 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
Freddie Mac Pool, 3.00%, 06/01/52 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 04/25/40 0.08
Freddie Mac Pool, 4.00%, 02/01/46 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.52%, 01/27/50 0.08
Qnity Electronics Inc, 5.67%, 11/01/32 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Connecticut Avenue Securities Trust 2025-R05, 4.90%, 07/25/45 0.08
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.08
ALA Trust 2025-OANA, 5.52%, 06/15/40 0.08
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
United Airlines Holdings Inc, 5.38%, 03/01/31 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.99%, 11/13/46 0.08
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.97%, 04/15/42 0.08
OCP CLO 2020-18 Ltd, 5.24%, 07/20/37 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.08
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.45%, 02/25/42 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
First Student Bidco Inc, 6.18%, 08/15/30 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Fannie Mae Pool, 4.50%, 03/01/45 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Ginnie Mae, 4.00%, 02/19/26 0.07
Fannie Mae Pool, 2.50%, 12/01/36 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac Pool, 5.50%, 09/01/52 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BX Trust 2025-ROIC, 5.07%, 03/15/30 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
Freddie Mac Pool, 2.50%, 02/01/52 0.06
Freddie Mac Pool, 5.00%, 05/01/53 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
Freddie Mac Pool, 5.50%, 07/01/53 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.32%, 12/15/39 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.40%, 07/27/48 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Connecticut Avenue Securities Trust 2023-R06, 5.40%, 07/25/43 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
BX Trust 2019-OC11, 3.60%, 12/09/41 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.05
United Kingdom Gilt, 4.38%, 03/07/30 0.05
Freddie Mac Pool, 4.00%, 12/01/48 0.05
Freddie Mac Pool, 5.50%, 09/01/53 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Taco Bell Funding LLC, 2.29%, 08/25/51 0.05
Freddie Mac Pool, 5.00%, 06/01/53 0.05
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.05
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.55%, 11/25/43 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.80%, 09/25/41 0.05
Freddie Mac Pool, 4.00%, 03/01/50 0.05
Freddie Mac Pool, 5.50%, 05/01/53 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.75%, 01/25/45 0.05
Fannie Mae Pool, 2.50%, 11/01/34 0.05
Fannie Mae Pool, 4.00%, 11/01/48 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.69%, 02/10/43 0.05
Ginnie Mae II Pool, 5.00%, 08/20/48 0.05
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.05
Ginnie Mae II Pool, 4.00%, 06/20/48 0.05
Fannie Mae Pool, 6.00%, 10/01/55 0.05
Freddie Mac Pool, 2.50%, 11/01/34 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Connecticut Avenue Securities Trust 2024-R01, 4.75%, 01/25/44 0.05
Connecticut Avenue Securities Trust 2025-R02, 4.85%, 02/25/45 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.80%, 04/25/43 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Ballyrock CLO 14 Ltd, 5.25%, 07/20/37 0.04
Connecticut Avenue Securities Trust 2023-R08, 5.20%, 10/25/43 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.40%, 11/13/46 0.04
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.80%, 03/25/42 0.04
Fannie Mae or Freddie Mac, 3.00%, 02/12/26 0.04
Freddie Mac Pool, 2.50%, 01/01/52 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
Fannie Mae Pool, 4.50%, 10/01/44 0.04
Ginnie Mae II Pool, 4.50%, 02/20/48 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.04
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Fannie Mae Pool, 4.50%, 06/01/45 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
Freddie Mac Pool, 5.50%, 04/01/54 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Ginnie Mae I Pool, 4.00%, 12/15/47 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 6.00%, 04/01/40 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Wendy's Funding LLC, 4.24%, 03/15/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
CompoSecure Holdings LLC, 5.93%, 01/14/33 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 4.50%, 05/01/44 0.03
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Life 2021-BMR Mortgage Trust, 4.89%, 03/15/38 0.03
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Connecticut Avenue Securities Trust 2024-R03, 4.85%, 03/25/44 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Connecticut Avenue Securities Trust 2024-R04, 4.80%, 05/25/44 0.03
SREIT Trust 2021-MFP, 4.53%, 11/15/38 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Connecticut Avenue Securities Series 2025-R01, 4.80%, 01/25/45 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.02
SELF Commercial Mortgage Trust 2024-STRG, 5.22%, 11/15/34 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.90%, 05/25/44 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.65%, 09/25/43 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.05%, 04/25/42 0.02
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Freddie Mac Pool, 2.50%, 11/01/34 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Freddie Mac Pool, 3.00%, 12/01/49 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
Freddie Mac Pool, 3.00%, 08/01/49 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.05%, 02/15/40 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.90%, 05/25/45 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.80%, 03/25/42 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Domino's Pizza Master Issuer LLC, 4.33%, 07/25/48 0.01
Connecticut Avenue Securities Trust 2024-R05, 4.70%, 07/25/44 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.80%, 09/25/45 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 01/01/50 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Freddie Mac Pool, 2.50%, 08/01/50 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, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2021-R03, 4.55%, 12/25/41 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.70%, 06/25/43 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.60%, 04/25/42 0.00
Freddie Mac Pool, 3.00%, 01/01/46 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 3.00%, 10/01/34 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%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Life Time Inc, 5.68%, 11/05/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.00
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 -0.01
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 -0.10
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 -0.64
Cash & Equivalents 0.62
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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