Please ensure Javascript is enabled for purposes of website accessibility VIT Flexible Bond Portfolio - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

VIT Flexible Bond Portfolio Holdings

Full Portfolio Holdings

(As of 06/30/2026)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.12%, 06/30/31 5.32
United States Treasury Note/Bond, 4.38%, 05/15/36 5.21
United States Treasury Note/Bond, 4.12%, 06/30/28 2.53
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 1.96
United States Treasury Note/Bond, 4.75%, 02/15/56 1.89
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 1.44
United States Treasury Note/Bond, 5.00%, 05/15/46 1.40
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.27
United States Treasury Note/Bond, 4.12%, 05/31/31 0.93
Applovin Corp, 5.50%, 12/01/34 0.82
Citigroup Inc, 4.50%, 09/11/31 0.76
United States Treasury Note/Bond, 4.25%, 05/31/33 0.67
United Airlines Holdings Inc, 4.88%, 03/01/29 0.66
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.60
Freddie Mac Pool, 5.00%, 01/01/56 0.58
Stingray Compute LLC, 6.00%, 06/15/31 0.56
Fannie Mae or Freddie Mac, 5.00%, 07/13/26 0.54
Fannie Mae or Freddie Mac, 2.50%, 07/13/26 0.54
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.52
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.51
JPMorgan Chase & Co, 4.90%, 01/22/37 0.51
Emrld Borrower LP, 5.90%, 08/04/31 0.50
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.47
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.47
Genesee & Wyoming Inc, 5.42%, 04/10/31 0.47
Delta 2 Lux Sarl, 5.68%, 09/19/31 0.46
Ginnie Mae, 2.50%, 07/20/26 0.45
TKO Worldwide Holdings LLC, 5.40%, 11/21/31 0.45
Black Pearl Compute LLC, 6.12%, 02/15/31 0.44
Bank of America Corp, 4.70%, 04/23/32 0.43
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.42
Fannie Mae Pool, 2.00%, 07/01/51 0.42
Freddie Mac Pool, 6.00%, 09/01/53 0.42
Ginnie Mae, 3.50%, 07/20/26 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Fannie Mae Pool, 2.50%, 05/01/52 0.41
Freddie Mac Pool, 5.50%, 12/01/54 0.41
Fannie Mae or Freddie Mac, 4.50%, 07/13/26 0.40
First Student Bidco Inc, 5.89%, 08/15/30 0.40
Fannie Mae Pool, 2.50%, 03/01/62 0.40
Ginnie Mae II Pool, 3.00%, 08/20/51 0.39
Freddie Mac Pool, 2.50%, 08/01/51 0.38
Freddie Mac Pool, 5.50%, 05/01/55 0.38
AGL CLO 26 Ltd, 4.95%, 10/21/38 0.38
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.37
Carnival Corp Ltd, 5.75%, 08/01/32 0.36
CVS Health Corp, 4.78%, 03/25/38 0.36
Connecticut Avenue Securities Trust 2022-R01, 6.78%, 12/25/41 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.36
Morgan Stanley, 4.71%, 03/12/32 0.35
Madison Park Funding LV Ltd, 5.04%, 07/18/37 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Talen Energy Supply LLC, 6.50%, 02/01/36 0.35
Benefit Street Partners CLO XV Ltd, 5.06%, 07/15/37 0.35
ROBLOX Corp, 3.88%, 05/01/30 0.35
United States Treasury Note/Bond, 3.38%, 11/30/27 0.34
Freddie Mac Pool, 2.50%, 05/01/52 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
CARLYLE US CLO 2023-2 LTD, 5.00%, 07/20/38 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.32
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.32
BX Commercial Mortgage Trust 2024-AIRC, 5.32%, 08/15/41 0.31
CARLYLE US CLO 2018-4 LTD, 5.24%, 10/17/37 0.31
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
AT&T Inc, 5.25%, 10/30/36 0.31
BX Trust 2025-VLT7, 5.33%, 07/15/44 0.31
Freddie Mac Pool, 5.00%, 04/01/56 0.31
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.31
Ginnie Mae II Pool, 3.50%, 05/20/49 0.31
Freddie Mac STACR REMIC Trust 2021-HQA4, 5.98%, 12/25/41 0.31
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.30
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Freddie Mac Pool, 3.00%, 06/01/52 0.29
GWT 2024-WLF2, 5.32%, 05/15/41 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.27%, 03/15/38 0.29
Talen Energy Supply LLC, 6.38%, 05/01/33 0.29
BX Trust 2025-ROIC, 4.77%, 03/15/30 0.29
Freddie Mac Pool, 2.50%, 10/01/51 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.83%, 03/15/35 0.28
Ginnie Mae II Pool, 2.50%, 03/20/51 0.28
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.28
SM Energy Co, 9.62%, 06/15/33 0.28
BPR Trust 2024-PMDW, 5.36%, 11/05/41 0.28
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.27
Pioneer Opco LLC, 7.00%, 05/15/33 0.27
Bank of America Corp, 4.48%, 04/23/30 0.27
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.27
BX Trust 2025-GW, 5.47%, 07/15/42 0.27
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.04%, 10/21/37 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.12%, 10/15/41 0.26
Goldentree Loan Management US Clo 17 Ltd, 4.96%, 01/20/39 0.26
Freddie Mac Pool, 5.00%, 01/01/56 0.26
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.26
BX Trust 2025-ARIA, 5.20%, 12/13/42 0.25
Rocket Cos Inc, 6.12%, 08/01/30 0.25
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.25
Madison Park Funding LXII Ltd, 4.98%, 07/16/38 0.25
Hess Midstream Operations LP, 5.88%, 03/01/28 0.25
Sixth Street CLO IX Ltd, 5.05%, 07/21/37 0.25
OHA Credit Funding 7 Ltd, 4.96%, 07/19/38 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Citadel Securities Global Holdings LLC, 5.61%, 10/31/31 0.24
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.24
Vistra Operations Co LLC, 5.00%, 04/30/31 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Freddie Mac Pool, 2.50%, 09/01/51 0.24
BLP Commercial Mortgage Trust 2025-IND, 4.83%, 03/15/42 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.23
BX Trust 2025-DIME, 4.78%, 02/15/35 0.23
Fannie Mae Pool, 6.00%, 05/01/54 0.23
Fannie Mae Pool, 5.00%, 12/01/55 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Ginnie Mae II Pool, 3.00%, 11/20/46 0.23
Neuberger Berman Clo 32r Ltd, 4.99%, 07/20/39 0.23
ALA Trust 2025-OANA, 5.37%, 06/15/40 0.23
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 5.75%, 03/25/31 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
DT Midstream Inc, 4.12%, 06/15/29 0.22
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.22
Fannie Mae Pool, 5.50%, 09/01/53 0.22
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.22
Fannie Mae Pool, 2.50%, 03/01/52 0.22
United States Treasury Note/Bond, 3.75%, 04/30/28 0.22
Lavender US HoldCo 1 Inc, 6.89%, 12/31/32 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.22
BPR Trust 2023-BRK2, 7.15%, 10/05/38 0.21
United States Treasury Note/Bond, 3.38%, 12/31/27 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.21
Veritiv Operating Co, 10.50%, 11/30/30 0.21
Freddie Mac Pool, 3.00%, 06/01/52 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
BX Commercial Mortgage Trust 2026-CSMO, 5.03%, 02/15/43 0.20
Stonepeak Nile Parent LLC, 5.65%, 04/09/32 0.20
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.20
Fannie Mae Pool, 2.50%, 03/01/52 0.20
NYC Trust 2026-9W57, 5.05%, 06/06/40 0.20
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.20
Applovin Corp, 5.95%, 12/01/54 0.20
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.20
Trackside Rail LLC, 4.89%, 03/20/56 0.20
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.02%, 10/15/40 0.20
KRE Commercial Mortgage Trust 2025-AIP4, 4.93%, 03/15/42 0.19
Fannie Mae Pool, 2.50%, 02/01/52 0.19
Capital One Financial Corp, 6.18%, 01/30/36 0.19
Freddie Mac Pool, 6.00%, 10/01/53 0.19
Magnetite 50 Ltd, 4.95%, 07/25/38 0.19
Morgan Stanley, 4.49%, 01/16/32 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.19
NextEra Energy Capital Holdings Inc, 6.00%, 10/01/56 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Oracle Corp, 5.20%, 09/26/35 0.18
Fannie Mae Pool, 3.50%, 08/01/56 0.18
Freddie Mac Pool, 3.50%, 06/01/52 0.18
National Commercial Mortgage Trust 2026-IND, 4.98%, 06/15/43 0.18
SM Energy Co, 8.75%, 07/01/31 0.18
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.18
Citigroup Mortgage Loan Trust 2025-LTV1, 5.24%, 12/25/55 0.17
OHA Credit Funding 9 Ltd, 5.26%, 10/19/37 0.17
Alpha Generation LLC, 6.25%, 01/15/34 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
Freddie Mac Pool, 6.00%, 04/01/54 0.17
MLTI Trust 2026-MLTI, 5.02%, 06/15/31 0.17
Freddie Mac Pool, 2.50%, 06/01/37 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
OBX 2026-NQM9 Trust, 5.47%, 04/25/66 0.17
Freddie Mac Pool, 5.00%, 01/01/56 0.16
Croton Park CLO Ltd, 5.23%, 10/15/36 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.23%, 12/15/42 0.16
CONE Trust 2024-DFW1, 5.27%, 08/15/41 0.16
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
2023-MIC Trust, 8.73%, 12/05/38 0.16
Ginnie Mae, 5.00%, 07/20/26 0.16
Towd Point Mortgage Trust 2025-FIX2, 5.25%, 10/25/65 0.16
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.15
PNW Trust 2026-ARTE, 5.34%, 04/15/41 0.15
Goldman Sachs Group Inc, 5.09%, 04/20/34 0.15
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
Tesla Sustainable Energy Business Trust 2026-1, 5.31%, 05/20/52 0.15
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.15
Alpha Generation LLC, 5.39%, 09/30/31 0.15
Fannie Mae Pool, 6.00%, 04/01/54 0.15
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.15
CBAM 2018-5 Ltd, 5.02%, 10/17/38 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.14
Morgan Stanley, 2.94%, 01/21/33 0.14
Ginnie Mae I Pool, 4.50%, 08/15/46 0.14
Ginnie Mae II Pool, 3.00%, 07/20/51 0.14
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
Freddie Mac Pool, 2.50%, 05/01/51 0.14
Fannie Mae Pool, 3.50%, 03/01/52 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.13%, 12/15/42 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Foundry JV Holdco LLC, 6.20%, 01/25/37 0.14
Fannie Mae Pool, 3.00%, 07/01/50 0.14
Fannie Mae Pool, 2.50%, 12/01/36 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
Fannie Mae Pool, 5.50%, 03/01/54 0.14
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Citigroup Inc, 6.62%, 05/15/99 0.14
Gracie Point International Funding 2025-1 LLC, 5.09%, 08/15/28 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.48%, 10/25/51 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.48%, 11/25/51 0.13
Firstlight Issuer LLC, 5.87%, 06/20/56 0.13
Dominion Energy Inc, 6.25%, 12/15/56 0.13
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.25%, 10/25/55 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
BX Commercial Mortgage Trust 2024-GPA3, 4.92%, 12/15/39 0.13
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Truist Bank Auto Credit-Linked Notes Series 2026-1, 5.07%, 06/26/34 0.12
Freddie Mac Pool, 6.00%, 09/01/53 0.12
Fannie Mae Pool, 2.50%, 02/01/51 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
Connecticut Avenue Securities Trust 2022-R02, 6.63%, 01/25/42 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 4.56%, 10/25/51 0.12
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Madison Park Funding XXXIV Ltd, 5.28%, 10/16/37 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
CONE Trust 2024-DFW1, 5.92%, 08/15/41 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.51%, 10/15/41 0.12
Goldman Sachs Group Inc, 5.07%, 01/21/37 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Freddie Mac Pool, 5.50%, 06/01/55 0.11
Freddie Mac Pool, 6.50%, 11/01/53 0.11
SMRT 2022-MINI, 4.63%, 01/15/39 0.11
Elmwood CLO X Ltd, 4.98%, 07/20/38 0.11
UWM Mortgage Trust 2021-INV1, 4.51%, 08/25/51 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.11
Fannie Mae Pool, 2.50%, 02/01/52 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
Vistra Operations Co LLC, 5.25%, 04/30/33 0.11
Fannie Mae Pool, 4.50%, 12/01/50 0.11
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 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
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.11
American Electric Power Co Inc, 5.80%, 03/15/56 0.11
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
280 Park Avenue 2017-280P Mortgage Trust, 4.79%, 09/15/34 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Voya CLO 2024-4 Ltd, 5.23%, 07/20/37 0.10
Fannie Mae Pool, 3.50%, 06/01/52 0.10
Ellington Financial Mortgage Trust Series 2026-CES2, 5.60%, 06/25/61 0.10
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
BX Trust 2025-GW, 5.22%, 07/15/42 0.10
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.10
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.22%, 08/15/41 0.10
VASA Trust 2021-VASA, 4.64%, 07/15/39 0.10
Quikrete Holdings Inc, 5.90%, 02/10/32 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.09
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Connecticut Avenue Securities Trust 2021-R03, 5.28%, 12/25/41 0.09
Fannie Mae Pool, 3.00%, 07/01/52 0.09
Fannie Mae REMICS, 3.00%, 05/25/48 0.09
Taco Bell Funding LLC, 4.94%, 11/25/48 0.09
FS 2026-ORL, 4.98%, 02/15/41 0.09
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.09
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.09
Wendy's Funding LLC, 4.08%, 06/15/49 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 4.56%, 08/25/51 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
Vista Point Securitization Trust 2026-CES1, 5.04%, 02/25/56 0.09
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.09
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.09
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
RCKT Mortgage Trust 2021-3, 4.43%, 07/25/51 0.09
Avis Budget Rental Car Funding AESOP LLC, 5.49%, 06/20/29 0.09
Oracle Corp, 6.10%, 09/26/65 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
Saluda Grade Alternative Mortgage Trust 2026-HB1, 5.05%, 04/25/56 0.09
Dominion Energy Inc, 6.15%, 12/15/56 0.09
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.09
TVC Mortgage Trust 2026-RRTL1, 4.96%, 02/25/41 0.09
US Bank NA, 4.96%, 12/25/46 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Vistra Operations Co LLC, 5.35%, 01/31/36 0.08
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.08
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.08
Connecticut Avenue Securities Trust 2025-R04, 4.83%, 05/25/45 0.08
BRAVO Residential Funding Trust 2026-CES1, 5.25%, 04/25/56 0.08
OCP CLO 2020-18 Ltd, 5.25%, 07/20/37 0.08
RCKT Mortgage Trust 2026-CES2, 4.76%, 02/01/56 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.08
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.08
LEX Trust 2026-450, 4.98%, 03/15/43 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
Qnity Electronics Inc, 5.64%, 11/01/32 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
VB-S1 Issuer LLC, 4.69%, 03/15/56 0.08
Fannie Mae Pool, 3.00%, 07/01/52 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
Fannie Mae Pool, 3.00%, 03/01/52 0.08
ALA Trust 2025-OANA, 5.47%, 06/15/40 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 4.92%, 04/15/42 0.08
Life 2022-BMR Mortgage Trust, 4.92%, 05/15/39 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.07
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
Fannie Mae Pool, 5.50%, 11/01/53 0.07
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.38%, 02/25/42 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fannie Mae Pool, 2.50%, 03/01/52 0.07
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.07
Freddie Mac Pool, 2.50%, 01/01/54 0.07
RCKT Mortgage Trust 2026-CES6, 5.32%, 06/25/56 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
First Student Bidco Inc, 5.89%, 08/15/30 0.07
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.07
BX Commercial Mortgage Trust 2026-CSMO, 5.33%, 02/15/43 0.07
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.07
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.07
Fannie Mae Pool, 6.00%, 01/01/54 0.07
Freddie Mac Pool, 2.50%, 12/01/33 0.07
PLYM Commercial Mortgage Trust 2026-IND, 4.88%, 03/15/43 0.07
RCKT Mortgage Trust 2026-CES4, 5.12%, 04/25/56 0.07
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
EFMT 2025-RTL1, 5.22%, 11/25/40 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.07
OCP CLO 2025-44 Ltd, 4.97%, 10/24/38 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
Chase Mortgage Finance Corp, 4.83%, 02/25/50 0.06
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.06
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.06
BX Trust 2025-ROIC, 5.02%, 03/15/30 0.06
Oracle Corp, 5.95%, 09/26/55 0.06
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.06
LEX 2024-BBG Mortgage Trust, 5.04%, 10/13/33 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.06
Fannie Mae Pool, 2.50%, 01/01/54 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Freddie Mac Pool, 6.00%, 11/01/55 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.27%, 12/15/39 0.06
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.06
Oaktree ABF Equipment ST 2026 1 LLC, 4.50%, 10/17/33 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
SM Energy Co, 8.62%, 11/01/30 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
Connecticut Avenue Securities Trust 2025-R05, 4.83%, 07/25/45 0.05
Freddie Mac Pool, 3.00%, 05/01/31 0.05
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.05
Avis Budget Rental Car Funding AESOP LLC, 4.28%, 08/20/30 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.05
Fannie Mae Pool, 4.50%, 07/01/53 0.05
Freddie Mac Stacr Remic Trust 2025-Hqa1, 4.78%, 02/25/45 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.73%, 09/25/41 0.05
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.33%, 07/27/48 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
CSTL Commercial Mortgage Trust 2026-GATE3, 4.85%, 02/10/43 0.05
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.05
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.05
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.05
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.04
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.04
Zayo Issuer LLC, 5.72%, 10/20/55 0.04
Ballyrock CLO 14 Ltd, 5.26%, 07/20/37 0.04
Vistra Operations Co LLC, 4.70%, 01/31/31 0.04
Fannie Mae Pool, 3.50%, 01/01/52 0.04
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Octagon Investment Partners 42 Ltd, 5.23%, 07/15/37 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.04
Fannie Mae Pool, 6.00%, 10/01/55 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.48%, 11/25/43 0.04
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.04
BX Trust 2021-LBA, 4.79%, 02/15/36 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
LHOME Mortgage Trust 2026-RTL1, 4.91%, 01/25/41 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 4.50%, 08/01/53 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Fannie Mae Pool, 2.50%, 05/01/51 0.03
Fannie Mae Pool, 5.00%, 07/01/44 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Connecticut Avenue Securities Trust 2023-R06, 5.33%, 07/25/43 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.68%, 01/25/45 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
MVW 2025-2 LLC, 4.48%, 10/20/44 0.03
GS Mortgage-Backed Securities Trust 2026-CES1, 4.90%, 05/25/56 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.02
Fannie Mae Pool, 4.00%, 03/01/48 0.02
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.02
Connecticut Avenue Securities Trust 2024-R01, 4.68%, 01/25/44 0.02
Ginnie Mae, 4.00%, 07/20/26 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
RCKT Mortgage Trust 2026-CES2, 4.86%, 02/01/56 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Connecticut Avenue Securities Trust 2025-R02, 4.78%, 02/25/45 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Fannie Mae or Freddie Mac, 3.00%, 07/13/26 0.02
Connecticut Avenue Securities Trust 2023-R08, 5.13%, 10/25/43 0.02
Life 2021-BMR Mortgage Trust, 4.84%, 03/15/38 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 7.98%, 04/25/42 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2, 4.83%, 05/25/44 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 3.00%, 05/01/43 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, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 3.00%, 02/01/52 0.01
Ginnie Mae II Pool, 4.50%, 05/20/48 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Fannie Mae Pool, 5.00%, 02/01/53 0.01
Ginnie Mae I Pool, 4.00%, 12/15/47 0.01
Connecticut Avenue Securities Series 2025-R01, 4.73%, 01/25/45 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 4.00%, 03/01/49 0.01
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Connecticut Avenue Securities Trust 2024-R03, 4.78%, 03/25/44 0.01
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Connecticut Avenue Securities Trust 2023-R07, 5.58%, 09/25/43 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.01
Connecticut Avenue Securities Trust 2022-R04, 6.73%, 03/25/42 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 4.00%, 03/01/47 0.01
Fannie Mae Pool, 5.00%, 03/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 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, 5.00%, 01/01/53 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 0.00
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.73%, 09/25/45 0.00
Freddie Mac Pool, 3.00%, 08/01/49 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Fannie Mae Pool, 4.50%, 11/01/42 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Freddie Mac Pool, 4.50%, 07/01/49 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2025-DNA2, 4.83%, 05/25/45 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 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, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.63%, 06/25/43 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 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%, 06/01/57 0.00
Medline Borrower LP, 5.15%, 05/31/33 0.00
Life Time Inc, 5.64%, 11/05/31 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 -0.93
Cash & Equivalents 1.86
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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