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 12/31/2025)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 11/15/35 6.10
United States Treasury Note/Bond, 3.50%, 11/30/30 5.31
United States Treasury Note/Bond, 3.38%, 11/30/27 2.21
United States Treasury Note/Bond, 4.75%, 08/15/55 1.92
United States Treasury Note/Bond, 4.62%, 11/15/45 1.61
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.24
Fannie Mae or Freddie Mac, 5.00%, 01/14/26 1.01
United States Treasury Note/Bond, 3.75%, 11/30/32 0.99
Ginnie Mae, 3.50%, 01/22/26 0.86
Applovin Corp, 5.50%, 12/01/34 0.65
United States Treasury Note/Bond, 3.50%, 12/15/28 0.61
Morgan Stanley Private Bank NA, 4.73%, 07/18/31 0.60
Compass Datacenters Issuer II LLC, 5.32%, 05/25/50 0.57
Coreweave Inc, 9.00%, 02/01/31 0.54
Fannie Mae Pool, 2.50%, 02/01/52 0.54
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.52
EMRLD BORROWER LP, 6.14%, 08/04/31 0.51
TYSN 2023-CRNR Mortgage Trust, 6.58%, 12/10/33 0.49
Fannie Mae Pool, 2.50%, 02/01/52 0.49
Centene Corp, 4.25%, 12/15/27 0.48
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.47
Genesee & Wyoming Inc, 5.45%, 04/10/31 0.47
Delta 2 Lux Sarl, 5.70%, 09/19/31 0.46
Freddie Mac Pool, 6.00%, 09/01/53 0.45
Ginnie Mae, 2.50%, 01/22/26 0.45
BX Trust 2025-VLT7, 5.45%, 07/15/44 0.45
Fannie Mae Pool, 2.00%, 07/01/51 0.44
Freddie Mac Pool, 5.50%, 12/01/54 0.43
Fannie Mae Pool, 2.50%, 05/01/52 0.43
QTS Issuer ABS I LLC, 5.44%, 05/25/55 0.42
Bank of America Corp, 5.16%, 01/24/31 0.42
Ginnie Mae II Pool, 3.00%, 08/20/51 0.41
Humana Inc, 5.95%, 03/15/34 0.41
Fannie Mae Pool, 2.50%, 03/01/62 0.41
Freddie Mac Pool, 2.50%, 08/01/51 0.40
LPL Holdings Inc, 5.65%, 03/15/35 0.40
Freddie Mac Pool, 5.50%, 05/01/55 0.40
First Student Bidco Inc, 6.25%, 08/15/30 0.39
NCL Corp Ltd, 5.88%, 01/15/31 0.39
AGL CLO 26 Ltd, 5.15%, 10/21/38 0.37
Hess Midstream Operations LP, 4.25%, 02/15/30 0.37
Carnival Corp, 5.75%, 08/01/32 0.37
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.36
CVS Health Corp, 4.78%, 03/25/38 0.36
Connecticut Avenue Securities Trust 2022-R01, 7.02%, 12/25/41 0.36
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.35
Madison Park Funding LV Ltd, 5.24%, 07/18/37 0.35
Carvana Co, 9.00%, 06/01/30 0.35
Freddie Mac Pool, 2.50%, 05/01/52 0.34
Benefit Street Partners CLO XV Ltd, 5.29%, 07/15/37 0.34
GS Mortgage Securities Corp Trust 2025-800D, 6.38%, 11/25/41 0.34
Talen Energy Supply LLC, 6.50%, 02/01/36 0.34
X Corp, 9.50%, 10/29/29 0.34
BX Commercial Mortgage Trust 2024-AIRC, 5.44%, 08/15/41 0.33
QTS Issuer ABS I LLC, 5.93%, 05/25/55 0.33
CARLYLE US CLO 2023-2 LTD, 5.20%, 07/20/38 0.33
DT Midstream Inc, 4.38%, 06/15/31 0.33
SF Abs Issuer LLC, 5.38%, 11/25/55 0.32
Ginnie Mae II Pool, 3.50%, 05/20/49 0.32
Capital One Financial Corp, 7.62%, 10/30/31 0.32
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.32
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.31
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.31
TKO Worldwide Holdings LLC, 5.72%, 11/21/31 0.31
CARLYLE US CLO 2018-4 LTD, 5.44%, 10/17/37 0.31
Freddie Mac Pool, 3.00%, 06/01/52 0.31
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.30
ROBLOX Corp, 3.88%, 05/01/30 0.30
Hess Midstream Operations LP, 6.50%, 06/01/29 0.30
Freddie Mac Pool, 2.50%, 10/01/51 0.30
Fannie Mae Pool, 3.50%, 03/01/52 0.29
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.29
Freddie Mac Pool, 2.50%, 03/01/52 0.29
Ginnie Mae II Pool, 2.50%, 03/20/51 0.29
BX Commercial Mortgage Trust 2024-VLT5, 5.41%, 11/13/46 0.29
BX Trust 2025-ROIC, 4.89%, 03/15/30 0.29
Alpha Generation LLC, 6.25%, 01/15/34 0.29
Wendy's Funding LLC, 5.42%, 12/15/55 0.29
GWT 2024-WLF2, 5.44%, 05/15/41 0.29
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.10%, 03/15/38 0.29
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 0.28
SCG Commercial Mortgage Trust 2025-DLFN, 4.95%, 03/15/35 0.28
CyrusOne Data Centers Issuer I LLC, 4.65%, 05/20/49 0.27
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.27
BX Trust 2025-GW, 5.60%, 07/15/42 0.27
Solventum Corp, 5.45%, 03/13/31 0.27
SELF Commercial Mortgage Trust 2024-STRG, 5.29%, 11/15/34 0.27
Freddie Mac STACR REMIC Trust 2021-HQA4, 6.22%, 12/25/41 0.27
Texas Debt Capital CLO 2023-II Ltd, 5.24%, 10/21/37 0.26
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.26
BX Commercial Mortgage Trust 2024-AIR2, 5.24%, 10/15/41 0.26
Goldentree Loan Management US Clo 17 Ltd, 5.16%, 01/20/39 0.26
Fannie Mae Pool, 6.00%, 05/01/54 0.26
Bank of America Corp, 5.74%, 02/12/36 0.25
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.25
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
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
Solstice Advanced Materials Inc, 5.62%, 09/30/33 0.25
Freddie Mac Pool, 2.50%, 09/01/51 0.25
Madison Park Funding LXII Ltd, 5.19%, 07/16/38 0.25
Citigroup Inc, 4.50%, 09/11/31 0.25
QTS Issuer ABS II LLC, 5.04%, 10/05/55 0.24
Sixth Street CLO IX Ltd, 5.25%, 07/21/37 0.24
Homeward Opportunities Fund Trust 2024-RTL1, 7.12%, 07/25/29 0.24
LHOME Mortgage Trust 2024-RTL4, 5.92%, 07/25/39 0.24
Ginnie Mae II Pool, 2.50%, 01/20/52 0.24
OHA Credit Funding 7 Ltd, 5.16%, 07/19/38 0.24
Ginnie Mae II Pool, 3.00%, 11/20/46 0.24
Sunoco LP, 7.88%, 03/18/99 0.24
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.24
BX Trust 2024-VLT4, 5.24%, 06/15/41 0.24
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.24
Citigroup Inc, 5.59%, 11/19/34 0.24
Medline Borrower LP, 5.72%, 10/23/30 0.23
BX Trust 2025-DIME, 4.90%, 02/15/35 0.23
BLP Commercial Mortgage Trust 2025-IND, 4.95%, 03/15/42 0.23
Taylor Morrison Communities Inc, 5.12%, 08/01/30 0.23
Neuberger Berman Clo 32r Ltd, 5.64%, 07/20/39 0.23
Fannie Mae Pool, 5.50%, 09/01/53 0.23
JPMorgan Chase & Co, 5.14%, 01/24/31 0.23
Fannie Mae Pool, 2.50%, 03/01/52 0.22
ALA Trust 2025-OANA, 5.49%, 06/15/40 0.22
NRG Energy Inc, 6.00%, 01/15/36 0.22
FIGRE Trust 2025-PF2, 5.02%, 10/25/55 0.22
Freddie Mac Pool, 6.00%, 10/01/53 0.22
Elmwood CLO X Ltd, 5.18%, 07/20/38 0.22
DT Midstream Inc, 4.12%, 06/15/29 0.22
Lavender US HoldCo 1 Inc, 6.95%, 12/02/32 0.22
Veritiv Operating Co, 10.50%, 11/30/30 0.22
Teva Pharmaceutical Finance Netherlands IV BV, 5.75%, 12/01/30 0.22
Freddie Mac Pool, 3.00%, 06/01/52 0.22
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.21
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
US BANCORP, 5.38%, 01/23/30 0.21
Angel Oak Mortgage Trust 2024-5, 4.95%, 07/25/68 0.21
Fannie Mae Pool, 2.50%, 03/01/52 0.21
KRE Commercial Mortgage Trust 2025-AIP4, 5.05%, 03/15/42 0.21
Civitas Resources Inc, 9.62%, 06/15/33 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Teva Pharmaceutical Finance Netherlands III BV, 6.00%, 12/01/32 0.20
Virgin Media Secured Finance PLC, 5.50%, 05/15/29 0.20
Stonepeak Nile Parent LLC, 6.00%, 04/09/32 0.20
Fannie Mae Pool, 2.50%, 02/01/52 0.20
Citigroup Mortgage Loan Trust 2025-LTV1, 0.00%, 12/25/55 0.20
Compass Datacenters Issuer III LLC, 5.66%, 02/25/50 0.20
Sunoco LP, 5.88%, 03/15/34 0.20
Capital One Financial Corp, 6.18%, 01/30/36 0.20
Millrose Properties Inc, 6.25%, 09/15/32 0.20
Level 3 Financing Inc, 7.00%, 03/31/34 0.20
NRTH Commercial Mortgage Trust 2025-PARK, 5.14%, 10/15/40 0.19
Oracle Corp, 6.10%, 09/26/65 0.19
PRET 2025-RPL5 Trust, 4.15%, 01/25/70 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Freddie Mac Pool, 3.50%, 06/01/52 0.19
Life 2022-BMR Mortgage Trust, 5.05%, 05/15/39 0.19
RCKT Mortgage Trust 2024-CES7, 5.16%, 10/25/44 0.19
Magnetite 50 Ltd, 5.59%, 07/25/38 0.19
Fannie Mae Pool, 3.50%, 08/01/56 0.19
Fannie Mae Pool, 3.50%, 06/01/52 0.19
Oracle Corp, 5.20%, 09/26/35 0.19
Freddie Mac Pool, 6.00%, 04/01/54 0.19
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.18
Ares Capital Corp, 5.10%, 01/15/31 0.18
Freddie Mac Pool, 2.50%, 06/01/37 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
Viper Energy Partners LLC, 5.70%, 08/01/35 0.17
Quikrete Holdings Inc, 6.38%, 03/01/32 0.17
Taylor Morrison Communities Inc, 5.75%, 11/15/32 0.17
Citigroup Inc, 5.17%, 09/11/36 0.17
OHA Credit Funding 9 Ltd, 5.46%, 10/19/37 0.17
Taco Bell Funding LLC, 2.29%, 08/25/51 0.17
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.17
GS Mortgage Backed Securities Trust 2025 CES2, 5.18%, 09/25/55 0.17
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 7.44%, 07/25/30 0.16
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.16
Applovin Corp, 5.38%, 12/01/31 0.16
Fannie Mae Pool, 6.00%, 04/01/54 0.16
LPL Holdings Inc, 6.00%, 05/20/34 0.16
Croton Park CLO Ltd, 5.46%, 10/15/36 0.16
Ginnie Mae II Pool, 3.00%, 04/20/51 0.16
Homeward Opportunities Fund Trust 2025-RRTL1, 5.48%, 03/25/40 0.16
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.16
Standard Building Solutions Inc, 6.50%, 08/15/32 0.16
2023-MIC Trust, 8.44%, 12/05/38 0.16
CONE Trust 2024-DFW1, 5.39%, 08/15/41 0.16
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.16
BOCA Commercial Mortgage Trust 2025-BOCA, 5.45%, 12/15/42 0.16
RCKT Mortgage Trust 2024-CES2, 6.14%, 04/25/44 0.16
Ginnie Mae, 5.00%, 01/22/26 0.16
Saluda Grade Alternative Mortgage Trust 2025-LOC5, 5.55%, 10/25/55 0.16
Angel Oak Mortgage Trust 2025-6, 5.51%, 04/25/70 0.16
Atlas Warehouse Lending Co LP, 6.05%, 01/15/28 0.15
CVS Health Corp, 5.45%, 09/15/35 0.15
Fannie Mae Pool, 2.50%, 12/01/36 0.15
Alpha Generation LLC, 5.73%, 09/30/31 0.15
RCKT Mortgage Trust 2024-CES5, 5.85%, 08/25/44 0.15
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.15
Ginnie Mae II Pool, 3.00%, 07/20/51 0.15
Health Care Service Corp A Mutual Legal Reserve Co, 5.20%, 06/15/29 0.15
Fannie Mae Pool, 5.50%, 03/01/54 0.15
Ginnie Mae I Pool, 4.50%, 08/15/46 0.15
PRPM 2025-RPL4 LLC, 3.00%, 05/25/55 0.15
Fannie Mae Pool, 3.50%, 03/01/52 0.15
Freddie Mac Pool, 2.50%, 05/01/51 0.15
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.15
Fannie Mae Pool, 3.00%, 07/01/50 0.15
CBAM 2018-5 Ltd, 5.45%, 10/17/38 0.15
Morgan Stanley, 2.94%, 01/21/33 0.14
Oracle Corp, 5.95%, 09/26/55 0.14
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.14
Connecticut Avenue Securities Trust 2025-R04, 5.07%, 05/25/45 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
RCKT Mortgage Trust 2025-CES8, 5.15%, 08/25/55 0.14
Fannie Mae Pool, 3.00%, 02/01/52 0.14
Morgan Stanley Capital I Trust 2018-H4, 4.31%, 12/15/51 0.14
Morgan Stanley, 5.42%, 07/21/34 0.14
US Bancorp, 5.42%, 02/12/36 0.14
LPL Holdings Inc, 5.15%, 06/15/30 0.14
BLP Commercial Mortgage Trust 2025-IND2, 5.25%, 12/15/42 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
Libra Solutions 2025-1 LLC, 6.36%, 08/15/39 0.14
US Bancorp, 5.05%, 02/12/31 0.14
Sunoco LP, 5.62%, 03/15/31 0.14
Freddie Mac Pool, 6.50%, 11/01/53 0.14
BX Trust 2021-LBA, 4.67%, 02/15/36 0.14
Freddie Mac Pool, 6.00%, 09/01/53 0.13
Citigroup Inc, 6.62%, 05/15/99 0.13
OCP CLO 2025-44 Ltd, 5.56%, 10/24/38 0.13
Gracie Point International Funding 2025-1 LLC, 5.52%, 08/15/28 0.13
Connecticut Avenue Securities Trust 2022-R02, 6.87%, 01/25/42 0.13
BX Commercial Mortgage Trust 2024-GPA3, 5.04%, 12/15/39 0.13
CVS Health Corp, 5.70%, 06/01/34 0.13
Viper Energy Partners LLC, 4.90%, 08/01/30 0.13
Foundation Finance Trust 2025-2, 4.67%, 04/15/52 0.13
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 4.72%, 11/25/51 0.13
Occidental Petroleum Corp, 8.88%, 07/15/30 0.13
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 4.72%, 10/25/51 0.13
COOPR Residential Mortgage Trust 2025-CES3, 4.84%, 09/25/60 0.13
FIGRE Trust 2025-FL1, 5.26%, 07/25/55 0.13
New Residential Mortgage Loan Trust 2024-NQM2, 5.12%, 09/25/64 0.13
RCKT Mortgage Trust 2024-CES6, 5.34%, 09/25/44 0.13
PRET 2025-RPL2 Trust, 4.00%, 08/25/64 0.12
Fannie Mae Pool, 3.00%, 02/01/57 0.12
Compass Datacenters Issuer III LLC, 5.83%, 02/25/50 0.12
Fannie Mae Pool, 3.50%, 02/01/52 0.12
Freddie Mac Pool, 4.50%, 09/01/50 0.12
BX Trust 2021-LBA, 4.67%, 02/15/36 0.12
Freddie Mac Pool, 2.50%, 05/01/52 0.12
Freddie Mac Pool, 5.00%, 06/01/53 0.12
BPR Commercial Mortgage Trust 2025-STAR, 4.95%, 11/05/42 0.12
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.32%, 10/25/40 0.12
Freddie Mac Pool, 5.50%, 06/01/55 0.12
NRG Energy Inc, 5.75%, 01/15/34 0.12
Madison Park Funding XXXIV Ltd, 5.49%, 10/16/37 0.12
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.12
CONE Trust 2024-DFW1, 6.04%, 08/15/41 0.12
Affirm Master Trust Series 2025-3, 4.45%, 10/16/34 0.12
BX Commercial Mortgage Trust 2024-BRBK, 6.61%, 10/15/41 0.12
CyrusOne Data Centers Issuer I LLC, 4.50%, 05/20/49 0.12
FIGRE Trust 2025-HE3, 5.56%, 05/25/55 0.12
Occidental Petroleum Corp, 6.12%, 01/01/31 0.12
Deep Blue Operating I LLC, 6.45%, 10/01/32 0.12
Fannie Mae Pool, 4.50%, 12/01/50 0.11
Foundation Finance Trust 2025-3, 4.56%, 08/15/52 0.11
Hess Midstream Operations LP, 5.12%, 06/15/28 0.11
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.11
Ginnie Mae I Pool, 4.00%, 01/15/45 0.11
SMRT 2022-MINI, 4.75%, 01/15/39 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.11
PRET 2025-RPL1 Trust, 4.00%, 07/25/69 0.11
UWM Mortgage Trust 2021-INV1, 4.97%, 08/25/51 0.11
Freddie Mac Stacr Remic Trust 2025-Hqa1, 5.02%, 02/25/45 0.11
Flutter Treasury DAC, 5.88%, 06/04/31 0.11
FIGRE Trust 2025-HE2, 5.78%, 03/25/55 0.11
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.11
Fannie Mae Pool, 6.00%, 08/01/55 0.11
Fannie Mae Pool, 3.50%, 06/01/52 0.11
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.11
Civitas Resources Inc, 8.75%, 07/01/31 0.11
United Kingdom Gilt, 4.38%, 03/07/30 0.11
Rocket Cos Inc, 6.12%, 08/01/30 0.10
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.10
American Electric Power Co Inc, 5.80%, 03/15/56 0.10
RCKT Mortgage Trust 2025-CES2, 5.50%, 02/25/55 0.10
Xcel Energy Inc, 5.60%, 04/15/35 0.10
Ansley Park Capital 2025-A LLC, 4.43%, 04/20/35 0.10
BX Commercial Mortgage Trust 2024-AIRC, 6.34%, 08/15/41 0.10
Fannie Mae Pool, 2.50%, 01/01/52 0.10
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.10
Fannie Mae REMICS, 3.00%, 11/25/49 0.10
280 Park Avenue 2017-280P Mortgage Trust, 4.96%, 09/15/34 0.10
Fannie Mae Pool, 3.00%, 07/01/52 0.10
PRPM 2025-RPL3 LLC, 3.25%, 04/25/55 0.10
Voya CLO 2024-4 Ltd, 5.43%, 07/20/37 0.10
Teva Pharmaceutical Finance Netherlands III BV, 3.15%, 10/01/26 0.10
Fannie Mae REMICS, 3.00%, 05/25/48 0.10
GS Mortgage Securities Trust 2018-GS9, 3.99%, 03/10/51 0.10
Hertz Vehicle Financing III LLC, 4.62%, 05/25/30 0.10
Connecticut Avenue Securities Trust 2021-R03, 5.52%, 12/25/41 0.10
BX Trust 2025-GW, 5.35%, 07/15/42 0.10
EFMT 2025-RTL1, 5.22%, 11/25/40 0.10
Vantage Data Centers LLC, 1.99%, 09/15/45 0.10
FIGRE Trust 2024-HE4, 5.06%, 09/25/54 0.10
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.10
Quikrete Holdings Inc, 5.95%, 02/10/32 0.10
VASA Trust 2021-VASA, 4.77%, 07/15/39 0.09
New Residential Mortgage Loan Trust 2024-RTL2, 5.44%, 09/25/39 0.09
Morgan Stanley Capital I Trust 2018-H3, 4.18%, 07/15/51 0.09
Morgan Stanley Capital I Trust 2016-UBS11, 2.78%, 08/15/49 0.09
Fannie Mae Pool, 4.00%, 01/01/48 0.09
BX Trust 2019-OC11, 3.86%, 12/09/41 0.09
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.09
Freddie Mac Pool, 5.00%, 10/01/52 0.09
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.09
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1, 4.25%, 02/25/65 0.09
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
KB Home, 4.00%, 06/15/31 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.09
RCKT Mortgage Trust 2021-3, 4.67%, 07/25/51 0.09
Finance Of America Structured Securities Trust Series 2025-S1, 3.50%, 02/25/75 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
RCKT Mortgage Trust 2025-CES10, 4.89%, 11/25/55 0.09
Connecticut Avenue Securities Trust 2025-R05, 5.07%, 07/25/45 0.08
Fannie Mae Pool, 2.50%, 03/01/62 0.08
Freddie Mac Pool, 2.50%, 11/01/51 0.08
Fannie Mae Pool, 3.00%, 07/01/52 0.08
Occidental Petroleum Corp, 6.62%, 09/01/30 0.08
A&D Mortgage Trust 2024-NQM5, 5.70%, 11/25/69 0.08
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.08
American Electric Power Co Inc, 6.05%, 03/15/56 0.08
Freddie Mac Pool, 3.00%, 06/01/52 0.08
OCP CLO 2020-18 Ltd, 5.45%, 07/20/37 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.25%, 04/25/54 0.08
Fannie Mae Pool, 5.50%, 11/01/53 0.08
FIGRE Trust 2025-HE5, 5.29%, 08/25/55 0.08
Freddie Mac Pool, 2.50%, 12/01/33 0.08
Fannie Mae Pool, 3.00%, 03/01/52 0.08
Qnity Electronics Inc, 5.72%, 11/01/32 0.08
Fannie Mae Pool, 4.50%, 10/01/50 0.08
RCKT Mortgage Trust 2025-CES7, 5.38%, 07/25/55 0.08
PRPM 2025-RCF4 LLC, 4.50%, 08/25/55 0.08
Wendy's Funding LLC, 2.77%, 06/15/51 0.08
Lmdv Issuer Co LLC, 5.31%, 12/15/55 0.08
LHOME Mortgage Trust 2024-RTL3, 6.90%, 05/25/29 0.08
Freddie Mac STACR REMIC Trust 2024-DNA2, 5.07%, 05/25/44 0.08
Freddie Mac Pool, 5.50%, 06/01/53 0.08
Fannie Mae Pool, 2.50%, 03/01/52 0.08
ALA Trust 2025-OANA, 5.59%, 06/15/40 0.08
United States Treasury Note/Bond, 3.62%, 10/31/30 0.08
Fannie Mae Pool, 6.00%, 01/01/54 0.08
BX Commercial Mortgage Trust 2024-VLT5, 5.80%, 11/13/46 0.08
TEXAS Commercial Mortgage Trust 2025-TWR, 5.04%, 04/15/42 0.08
LHOME Mortgage Trust 2025-RTL3, 5.24%, 08/25/40 0.07
FIGRE Trust 2024-HE2, 6.38%, 05/25/54 0.07
United States Treasury Note/Bond, 3.50%, 10/31/27 0.07
UPG HI 2025-2 Issuer Trust, 5.00%, 09/25/47 0.07
Homeward Opportunities Fund Trust 2025-RRTL2, 5.24%, 09/25/40 0.07
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.07
First Student Bidco Inc, 6.25%, 08/15/30 0.07
Gracie Point International Funding 2024-1 LLC, 5.89%, 03/01/28 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Macquarie Airfinance Holdings Ltd, 6.40%, 03/26/29 0.07
Mello Mortgage Capital Acceptance, 4.00%, 04/25/54 0.07
Chase Mortgage Finance Corp, 5.07%, 02/25/50 0.07
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.06
Fannie Mae Pool, 6.00%, 03/01/54 0.06
Freddie Mac Pool, 3.00%, 05/01/31 0.06
JP Morgan Mortgage Trust, 5.50%, 11/25/55 0.06
BX Trust 2025-ROIC, 5.14%, 03/15/30 0.06
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 5.44%, 10/20/32 0.06
Oracle Corp, 5.50%, 08/03/35 0.06
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.06
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.06
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.06
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.06
COOPR Residential Mortgage Trust 2025-CES2, 5.50%, 06/25/60 0.06
LEX 2024-BBG Mortgage Trust, 4.87%, 10/13/33 0.06
Fannie Mae Pool, 3.00%, 04/01/52 0.06
BX Commercial Mortgage Trust 2024-GPA3, 5.39%, 12/15/39 0.06
Fannie Mae Pool, 3.50%, 04/01/52 0.06
Saluda Grade Alternative Mortgage Trust 2024-CES1, 6.31%, 03/25/54 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.57%, 07/27/48 0.06
GS Mortgage Securities Trust 2018-GS10, 4.16%, 07/10/51 0.06
Freddie Mac Pool, 3.00%, 06/01/52 0.06
FIGRE Trust 2025-HE6, 5.04%, 09/25/55 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Civitas Resources Inc, 8.62%, 11/01/30 0.06
SCF Equipment Leasing 2025-2 LLC, 4.26%, 12/22/31 0.06
Fannie Mae Pool, 4.50%, 07/01/52 0.06
Fannie Mae Pool, 4.50%, 07/01/53 0.06
Freddie Mac STACR REMIC Trust 2025-DNA1, 4.92%, 01/25/45 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Freddie Mac Pool, 5.00%, 05/01/53 0.05
Freddie Mac Pool, 5.50%, 09/01/52 0.05
Connecticut Avenue Securities Trust 2023-R06, 5.57%, 07/25/43 0.05
FIGRE Trust 2025-HE4, 5.41%, 07/25/55 0.05
RCKT Mortgage Trust 2025-CES9, 4.79%, 09/25/55 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.05
COOPR Residential Mortgage Trust 2025-CES4, 5.04%, 11/25/60 0.05
Fannie Mae Pool, 5.00%, 10/01/52 0.05
Freddie Mac Pool, 2.50%, 02/01/52 0.05
Connecticut Avenue Securities Trust 2025-R02, 5.02%, 02/25/45 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.97%, 09/25/41 0.05
Freddie Mac Pool, 3.50%, 04/01/52 0.05
DB Master Finance LLC, 4.03%, 11/20/47 0.05
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.05
Freddie Mac STACR REMIC Trust 2023-HQA3, 5.72%, 11/25/43 0.05
Connecticut Avenue Securities Trust 2024-R01, 4.92%, 01/25/44 0.05
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.05
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.05
Western Digital Corp, 4.75%, 02/15/26 0.05
Fannie Mae Pool, 3.50%, 01/01/52 0.05
PRPM 2024-RCF2 LLC, 3.75%, 03/25/54 0.05
Ballyrock CLO 14 Ltd, 5.46%, 07/20/37 0.04
Connecticut Avenue Securities Trust 2023-R08, 5.37%, 10/25/43 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
Freddie Mac Pool, 5.50%, 05/01/53 0.04
Fannie Mae Pool, 3.50%, 04/01/52 0.04
CyrusOne Data Centers Issuer I LLC, 5.45%, 04/20/48 0.04
Freddie Mac Pool, 4.00%, 12/01/48 0.04
BANK 2018-BNK12, 4.25%, 05/15/61 0.04
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.04
Freddie Mac Pool, 4.00%, 03/01/50 0.04
Octagon Investment Partners 42 Ltd, 5.46%, 07/15/37 0.04
LPL Holdings Inc, 4.00%, 03/15/29 0.04
Fannie Mae Pool, 4.00%, 11/01/48 0.04
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.04
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.04
Freddie Mac Stacr Remic Trust 2025-Dna3, 4.97%, 09/25/45 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
Fannie Mae Pool, 4.50%, 08/01/53 0.04
Fannie Mae Pool, 5.00%, 07/01/44 0.04
Freddie Mac STACR REMIC Trust 2023-DNA2, 5.97%, 04/25/43 0.04
BX Commercial Mortgage Trust 2024-VLT5, 6.19%, 11/13/46 0.04
MVW 2025-2 LLC, 4.48%, 10/20/44 0.04
Freddie Mac STACR REMIC Trust 2025-DNA2, 5.07%, 05/25/45 0.03
RCKT Mortgage Trust 2024-CES9, 5.58%, 12/25/44 0.03
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.03
BX Trust 2019-OC11, 3.60%, 12/09/41 0.03
Wendy's Funding LLC, 2.37%, 06/15/51 0.03
Ginnie Mae II Pool, 4.00%, 06/20/48 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.30%, 05/10/46 0.03
Freddie Mac Pool, 5.00%, 05/01/53 0.03
Freddie Mac Pool, 4.00%, 02/01/46 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
Fannie Mae Pool, 5.00%, 01/01/53 0.03
Compass Datacenters Issuer II LLC, 5.02%, 08/25/49 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.03
Freddie Mac Pool, 2.50%, 02/01/52 0.03
Connecticut Avenue Securities Trust 2024-R04, 4.97%, 05/25/44 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
CVS Health Corp, 5.25%, 02/21/33 0.03
Fannie Mae Pool, 3.50%, 05/01/52 0.03
Ginnie Mae II Pool, 5.00%, 08/20/48 0.03
Freddie Mac Pool, 4.00%, 04/01/48 0.03
Connecticut Avenue Securities Trust 2024-R03, 5.02%, 03/25/44 0.03
Fannie Mae Pool, 4.00%, 03/01/48 0.03
Connecticut Avenue Securities Series 2025-R01, 4.97%, 01/25/45 0.03
Fannie Mae Pool, 3.50%, 07/01/52 0.03
Freddie Mac Pool, 3.00%, 03/01/52 0.03
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.03
Freddie Mac Pool, 5.00%, 04/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Ginnie Mae, 4.00%, 01/22/26 0.02
Freddie Mac Pool, 5.50%, 05/01/53 0.02
Freddie Mac Pool, 5.00%, 03/01/53 0.02
Freddie Mac STACR REMIC Trust 2022-DNA2, 7.62%, 02/25/42 0.02
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
Ginnie Mae II Pool, 4.00%, 05/20/48 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 5.00%, 10/01/52 0.02
Freddie Mac Pool, 4.50%, 08/01/49 0.02
Freddie Mac Pool, 4.50%, 07/01/49 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Connecticut Avenue Securities Trust 2023-R07, 5.82%, 09/25/43 0.02
Freddie Mac Pool, 3.00%, 10/01/34 0.02
Freddie Mac Pool, 3.50%, 07/01/46 0.02
Freddie Mac Pool, 3.50%, 04/01/52 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.02
Fannie Mae Pool, 3.50%, 05/01/52 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
SREIT Trust 2021-MFP, 4.60%, 11/15/38 0.02
Freddie Mac Pool, 2.50%, 01/01/52 0.02
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.02
Fannie Mae Pool, 3.00%, 06/01/52 0.02
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.02
Wendy's Funding LLC, 4.54%, 03/15/52 0.02
Fannie Mae Pool, 3.00%, 02/01/52 0.02
Fannie Mae or Freddie Mac, 3.00%, 01/14/26 0.02
Fannie Mae Pool, 4.50%, 03/01/45 0.02
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.02
Fannie Mae Pool, 3.50%, 08/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Life 2021-BMR Mortgage Trust, 4.96%, 03/15/38 0.02
Ginnie Mae II Pool, 4.50%, 02/20/48 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.00%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2022-DNA3, 8.22%, 04/25/42 0.02
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 3.00%, 04/01/51 0.02
Fannie Mae Pool, 3.00%, 05/01/43 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 5.50%, 05/01/53 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Freddie Mac STACR REMIC Trust 2022-HQA1, 5.97%, 03/25/42 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Fannie Mae Pool, 4.00%, 08/01/50 0.01
Freddie Mac Pool, 2.50%, 09/01/50 0.01
Fannie Mae Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 4.50%, 05/01/52 0.01
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.01
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.01
Freddie Mac Pool, 2.50%, 11/01/34 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 Trust 2024-R05, 4.87%, 07/25/44 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 5.50%, 06/01/53 0.01
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 5.12%, 02/15/40 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, 4.00%, 03/01/49 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.50%, 01/01/48 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Freddie Mac Pool, 3.50%, 02/01/48 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 3.50%, 04/01/52 0.01
Fannie Mae Pool, 4.50%, 10/01/44 0.01
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Freddie Mac Pool, 6.00%, 04/01/40 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 2.50%, 11/01/34 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Fannie Mae Pool, 5.00%, 05/01/48 0.01
Fannie Mae Pool, 4.50%, 06/01/45 0.01
Fannie Mae Pool, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 06/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 0.01
Freddie Mac Pool, 2.50%, 03/01/52 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
Fannie Mae Pool, 6.00%, 02/01/37 0.01
Freddie Mac Pool, 4.50%, 05/01/44 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.01
Freddie Mac Pool, 3.50%, 04/01/52 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, 3.00%, 10/01/34 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 5.50%, 07/01/53 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
Freddie Mac Pool, 4.50%, 07/01/48 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 08/15/47 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 08/01/49 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%, 11/01/42 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2021-R03, 4.72%, 12/25/41 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 10/01/32 0.00
Fannie Mae Pool, 4.50%, 01/01/50 0.00
Freddie Mac Pool, 5.00%, 05/01/53 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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 Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 4.50%, 01/01/50 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Freddie Mac Pool, 4.00%, 11/01/48 0.00
Fannie Mae Pool, 4.50%, 08/01/49 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac STACR REMIC Trust 2023-HQA2, 5.87%, 06/25/43 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
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Connecticut Avenue Securities Trust 2022-R05, 5.77%, 04/25/42 0.00
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.00
Freddie Mac Pool, 4.50%, 03/01/52 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, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Freddie Mac STACR REMIC Trust 2024-DNA3, 4.87%, 10/25/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Life Time Inc, 5.73%, 11/05/31 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
Ginnie Mae, 3.50%, 01/22/26 -0.45
Cash & Equivalents 1.70
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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