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

Flexible Bond Fund Holdings

Full Portfolio Holdings

(As of 04/30/2024)

% OF INVESTMENTS
United States Treasury Note/Bond, 4.00%, 02/15/34 2.00
United States Treasury Note/Bond, 4.12%, 03/31/29 1.28
Fannie Mae Pool, 5.50%, 07/01/53 1.06
Ginnie Mae, 2.50%, 05/20/24 0.91
Fannie Mae Pool, 2.50%, 02/01/52 0.74
Cadence Design Systems Inc, 4.38%, 10/15/24 0.72
Fannie Mae Pool, 3.00%, 07/01/50 0.66
Ginnie Mae II Pool, 3.00%, 08/20/51 0.65
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.65%, 02/01/34 0.64
Centene Corp, 4.25%, 12/15/27 0.63
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.61
CBRE Services Inc, 5.95%, 08/15/34 0.61
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.61
Fannie Mae or Freddie Mac, 2.50%, 05/13/24 0.57
Fannie Mae Pool, 2.50%, 02/01/52 0.56
Fannie Mae Pool, 3.50%, 08/01/56 0.56
Fannie Mae or Freddie Mac, 6.00%, 05/13/24 0.55
Fannie Mae Pool, 4.00%, 03/01/51 0.54
LIBERTY UTILITIES CO, 5.58%, 01/31/29 0.53
XCEL ENERGY INC, 5.45%, 08/15/33 0.52
Fannie Mae Pool, 2.50%, 05/01/52 0.52
Freddie Mac Pool, 6.00%, 09/01/53 0.51
Genesee & Wyoming Inc, 7.32%, 04/10/31 0.51
Freddie Mac Pool, 5.00%, 08/01/53 0.50
Woodward Capital Management, 6.14%, 04/25/44 0.49
Fannie Mae Pool, 2.50%, 03/01/62 0.49
Fannie Mae Pool, 4.00%, 10/01/51 0.49
AON North America Inc, 5.45%, 03/01/34 0.49
Ginnie Mae II Pool, 3.50%, 05/20/49 0.47
Life 2021-BMR Mortgage Trust, 6.14%, 03/15/38 0.46
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.45
MSCI Inc, 4.00%, 11/15/29 0.45
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.45
Cold Storage Trust 2020-ICE5, 6.33%, 11/15/37 0.44
Fannie Mae or Freddie Mac, 5.50%, 05/13/24 0.43
Ginnie Mae II Pool, 2.50%, 01/20/52 0.43
Solventum Corp, 5.60%, 03/23/34 0.42
Mattel Inc, 3.75%, 04/01/29 0.42
Freddie Mac Pool, 2.50%, 08/01/51 0.42
American Tower Trust #1, 5.49%, 03/15/28 0.42
Ginnie Mae II Pool, 2.50%, 03/20/51 0.41
Blue Owl Finance LLC, 6.25%, 04/18/34 0.41
Ginnie Mae, 4.00%, 05/20/24 0.41
Royal Caribbean Cruises Ltd, 6.25%, 03/15/32 0.41
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.40
LPL Holdings Inc, 6.75%, 11/17/28 0.39
Nasdaq Inc, 5.55%, 02/15/34 0.39
JPMORGAN CHASE & CO, 5.30%, 07/24/29 0.38
Fannie Mae Pool, 5.50%, 09/01/52 0.38
Freddie Mac Pool, 3.00%, 06/01/52 0.38
RCKT Mortgage Trust 2023-CES3, 7.11%, 11/25/43 0.38
NRTH 2024-PARK Mortgage Trust, 6.97%, 03/15/41 0.38
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.38
Freddie Mac Pool, 2.50%, 10/01/51 0.38
Fannie Mae or Freddie Mac, 5.00%, 05/13/24 0.37
Fannie Mae Pool, 5.50%, 06/01/53 0.37
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.36
EQM Midstream Partners LP, 6.38%, 04/01/29 0.36
Ginnie Mae, 4.50%, 05/20/24 0.36
BBCMS Trust 2015-SRCH, 4.20%, 08/10/35 0.35
Discover Financial Services, 7.96%, 11/02/34 0.35
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 5.50%, 01/15/30 0.35
Charles Schwab Corp, 6.14%, 08/24/34 0.35
MHC Commercial Mortgage Trust 2021-MHC, 6.24%, 04/15/38 0.35
Illumina Inc, 5.75%, 12/13/27 0.35
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.35
Ginnie Mae II Pool, 3.00%, 11/20/46 0.34
Nestle Capital Corp, 4.75%, 03/12/31 0.34
Bank of America Corp, 6.25%, 03/05/99 0.34
Fannie Mae Connecticut Avenue Securities, 7.33%, 11/25/41 0.34
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 7.07%, 08/25/53 0.34
Solventum Corp, 5.45%, 03/13/31 0.34
Universal Health Services Inc, 2.65%, 01/15/32 0.33
Med Trust 2021-MDLN, 8.59%, 11/15/38 0.33
Wells Fargo & Co, 5.20%, 01/23/30 0.32
United States Treasury Note/Bond, 4.50%, 02/15/44 0.32
Fannie Mae Pool, 2.50%, 03/01/52 0.31
TRANSDIGM INC, 6.62%, 03/01/32 0.31
Fannie Mae Pool, 2.50%, 03/01/52 0.31
Celanese US Holdings LLC, 6.55%, 11/15/30 0.31
Berry Global Inc, 5.65%, 01/15/34 0.31
Great Wolf Trust, 6.99%, 05/15/41 0.31
Fannie Mae Pool, 3.00%, 02/01/57 0.31
Fannie Mae Pool, 5.50%, 09/01/53 0.30
Freddie Mac Pool, 2.50%, 03/01/52 0.30
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.68%, 12/25/41 0.30
Freddie Mac Pool, 2.50%, 09/01/51 0.30
BPR Trust 2022-OANA, 7.22%, 04/15/37 0.30
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.29
CBAM 2019-11R Ltd, 6.77%, 01/20/35 0.29
Sun Communities Operating LP, 2.70%, 07/15/31 0.29
United States Treasury Note/Bond, 4.12%, 03/31/31 0.29
Fannie Mae Pool, 3.50%, 06/01/52 0.29
Enbridge Inc, 5.70%, 03/08/33 0.29
Madison Park Funding XXXV Ltd, 6.58%, 04/20/32 0.29
Tyson Foods Inc, 5.70%, 03/15/34 0.28
Freddie Mac Pool, 6.00%, 10/01/53 0.28
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.28
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.28
Bayview MSR Opportunity Master Fund Trust 2021-INV2, 3.00%, 12/25/51 0.27
DT Midstream Inc, 4.12%, 06/15/29 0.27
TYSN 2023-CRNR Mortgage Trust, 6.80%, 12/10/33 0.27
LKQ Corp, 5.75%, 06/15/28 0.27
GCAT, 6.50%, 01/25/54 0.27
Freddie Mac Pool, 4.50%, 08/01/52 0.27
American Electric Power Co Inc, 5.62%, 03/01/33 0.26
Marvell Technology Inc, 4.88%, 06/22/28 0.26
Viper Energy Inc, 7.38%, 11/01/31 0.26
US Bancorp, 5.78%, 06/12/29 0.26
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.26
GCAT 2023-INV1 Trust, 6.00%, 08/25/53 0.26
Life 2022-BMR Mortgage Trust, 6.62%, 05/15/39 0.26
IQVIA Inc, 6.25%, 02/01/29 0.26
LKQ Corp, 6.25%, 06/15/33 0.26
United States Treasury Note/Bond, 4.75%, 11/15/53 0.26
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.26
BPR Trust 2023-BRK2, 7.15%, 11/05/28 0.26
SOUND POINT CLO XXII LTD, 6.67%, 01/20/32 0.26
Capital One Financial Corp, 7.62%, 10/30/31 0.26
Woodward Capital Management, 6.59%, 05/25/44 0.26
AECOM, 7.29%, 04/17/31 0.26
Morgan Stanley, 5.16%, 04/20/29 0.26
BX Commercial Mortgage Trust 2021-VOLT, 7.09%, 09/15/36 0.26
CF Hippolyta Issuer LLC, 1.53%, 03/15/61 0.25
Life 2021-BMR Mortgage Trust, 6.54%, 03/15/38 0.25
HCA Inc, 3.62%, 03/15/32 0.25
Barings CLO Ltd 2019-III, 6.66%, 04/20/31 0.25
Southern California Edison Co, 5.85%, 11/01/27 0.25
Fannie Mae Pool, 2.50%, 02/01/52 0.25
Freddie Mac Pool, 2.50%, 06/01/37 0.25
Diamond Infrastructure Funding LLC, 1.76%, 04/15/49 0.25
Connecticut Avenue Securities Trust 2022-R01, 8.48%, 12/25/41 0.25
AON North America Inc, 5.30%, 03/01/31 0.25
Freddie Mac STACR REMIC Trust 2022-HQA1, 7.43%, 03/25/42 0.25
JPMORGAN CHASE & CO, 6.09%, 10/23/29 0.25
Centene Corp, 2.45%, 07/15/28 0.25
Sunoco LP, 7.00%, 05/01/29 0.25
BX Commercial Mortgage Trust 2021-VOLT, 6.39%, 09/15/36 0.24
CyrusOne Data Centers Issuer I LLC, 5.56%, 11/20/48 0.24
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.24
POLARIS INC, 6.95%, 03/15/29 0.24
CMS Energy Corp, 4.75%, 06/01/50 0.24
Freddie Mac Pool, 3.00%, 05/01/31 0.24
Vantage Data Centers Issuer LLC, 1.65%, 09/15/45 0.24
Cheniere Energy Inc, 5.65%, 04/15/34 0.24
Fannie Mae Pool, 2.50%, 03/01/52 0.23
US BANCORP, 5.38%, 01/23/30 0.23
Ginnie Mae II Pool, 3.00%, 07/20/51 0.23
Fannie Mae Pool, 3.00%, 07/01/50 0.23
MARVELL TECHNOLOGY INC, 5.75%, 02/15/29 0.23
Humana Inc, 5.38%, 04/15/31 0.23
Fannie Mae Pool, 6.00%, 09/01/53 0.22
Solventum Corp, 5.40%, 03/01/29 0.22
CIFC Funding 2021-IV Ltd, 6.64%, 07/15/33 0.22
Ford Motor Credit Co LLC, 5.80%, 03/08/29 0.22
BX Trust, 7.26%, 11/15/28 0.22
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.22
RCKT Mortgage Trust 2023-CES2, 6.81%, 09/25/43 0.22
AON North America Inc, 5.75%, 03/01/54 0.22
Westinghouse Air Brake Technologies Corp, 5.61%, 03/11/34 0.22
Freddie Mac STACR REMIC Trust 2020-DNA2, 7.63%, 08/25/33 0.22
Cedar Funding XI Clo Ltd, 6.65%, 05/29/32 0.21
Capital One Financial Corp, 6.38%, 06/08/34 0.21
DC Commercial Mortgage Trust 2023-DC, 6.31%, 09/12/40 0.21
BX Trust 2021-LBA, 6.24%, 02/15/36 0.21
Georgia Power Co, 4.95%, 05/17/33 0.21
PNC Financial Services Group Inc, 5.58%, 06/12/29 0.21
NATIONAL GRID PLC, 5.81%, 06/12/33 0.21
Boeing Co, 6.39%, 05/01/31 0.21
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.21
Nuveen LLC, 5.85%, 04/15/34 0.21
Bayview MSR Opportunity Master Fund Trust 2021-INV4, 5.00%, 10/25/51 0.21
ZF North America Capital Inc, 6.75%, 04/23/30 0.20
L3Harris Technologies Inc, 5.40%, 07/31/33 0.20
Ginnie Mae II Pool, 4.00%, 05/20/48 0.20
Boeing Co, 6.53%, 05/01/34 0.20
PRPM 2021-RPL2 LLC, 1.46%, 10/25/51 0.20
Freddie Mac Pool, 6.50%, 11/01/53 0.20
UBS GROUP AG, 5.43%, 02/08/30 0.20
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.20
DC Commercial Mortgage Trust 2023-DC, 6.80%, 09/12/40 0.20
BANK OF AMERICA CORP, 5.87%, 09/15/34 0.20
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.20
Freddie Mac Pool, 2.50%, 12/01/33 0.20
Bayview MSR Opportunity Master Fund Trust 2021-INV5, 5.00%, 11/25/51 0.20
Fannie Mae Pool, 5.00%, 03/01/54 0.20
Fannie Mae Pool, 4.00%, 09/01/50 0.20
MHC Commercial Mortgage Trust 2021-MHC, 6.79%, 04/15/38 0.20
Cold Storage Trust 2020-ICE5, 7.08%, 11/15/37 0.20
Exelon Corp, 5.45%, 03/15/34 0.19
Cold Storage Trust 2020-ICE5, 6.73%, 11/15/37 0.19
Freddie Mac Pool, 2.50%, 11/01/51 0.19
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.19
Regal Rexnord Corp, 6.05%, 04/15/28 0.19
Fannie Mae REMICS, 3.00%, 11/25/49 0.19
BX Trust 2021-LBA, 6.24%, 02/15/36 0.19
Freddie Mac Pool, 5.00%, 10/01/52 0.19
General Motors Financial Co Inc, 5.95%, 04/04/34 0.19
Fannie Mae Pool, 4.00%, 10/01/50 0.19
BX Trust, 8.01%, 11/15/28 0.19
Mello Mortgage Capital Acceptance 2021-INV3, 5.00%, 10/25/51 0.19
Fannie Mae Pool, 5.00%, 08/01/53 0.19
2023-MIC Trust, 8.73%, 12/05/38 0.19
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.19
Centene Corp, 3.00%, 10/15/30 0.19
Duke Energy Corp, 4.30%, 03/15/28 0.18
Freddie Mac Pool, 6.00%, 01/01/53 0.18
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.18
HCA Inc, 5.60%, 04/01/34 0.18
Oceanview Mortgage Trust 2022-INV1, 3.00%, 12/25/51 0.18
Blue Owl Credit Income Corp, 7.75%, 09/16/27 0.18
Freddie Mac Pool, 4.50%, 09/01/50 0.18
Fifth Third Bancorp, 6.34%, 07/27/29 0.18
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.18
CoStar Group Inc, 2.80%, 07/15/30 0.18
A&D Mortgage Trust 2023-NQM2, 6.13%, 05/25/68 0.18
AbbVie Inc, 4.80%, 03/15/29 0.18
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 6.50%, 02/15/28 0.18
UWM Mortgage Trust 2021-INV1, 5.00%, 08/25/51 0.18
GLP Capital LP / GLP Financing II Inc, 6.75%, 12/01/33 0.18
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 6.72%, 11/25/53 0.18
Blackstone Private Credit Fund, 7.30%, 11/27/28 0.18
BNP Paribas SA, 5.18%, 01/09/30 0.17
Fannie Mae Pool, 4.00%, 03/01/50 0.17
Freddie Mac Pool, 5.00%, 05/01/53 0.17
WB Commercial Mortgage Trust 2024-HQ, 6.13%, 03/15/40 0.17
Morgan Stanley, 2.94%, 01/21/33 0.17
Ginnie Mae, 5.00%, 05/20/24 0.17
Morgan Stanley, 5.42%, 07/21/34 0.17
Southern Co, 5.70%, 03/15/34 0.17
Sysco Corp, 5.75%, 01/17/29 0.17
Fannie Mae Pool, 4.50%, 12/01/50 0.17
UBS GROUP AG, 5.70%, 02/08/35 0.17
T-MOBILE USA INC, 4.85%, 01/15/29 0.17
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.64%, 01/10/37 0.17
Citigroup Inc, 5.95%, 11/15/99 0.17
Oak Street Investment Grade Net Lease Fund Series 2020-1, 1.85%, 11/20/50 0.17
Bank of Montreal, 3.09%, 01/10/37 0.17
WESCO Distribution Inc, 6.62%, 03/15/32 0.16
Fannie Mae Pool, 3.50%, 02/01/52 0.16
Fannie Mae Pool, 5.50%, 03/01/54 0.16
BNP Paribas SA, 2.59%, 01/20/28 0.16
Fannie Mae Pool, 3.00%, 06/01/52 0.16
US BANCORP, 5.68%, 01/23/35 0.16
Fannie Mae Pool, 3.50%, 06/01/52 0.16
Columbia Pipelines Operating Co LLC, 6.04%, 11/15/33 0.16
Georgia Power Co, 5.25%, 03/15/34 0.16
Mello Mortgage Capital Acceptance 2022-INV1, 3.00%, 03/25/52 0.16
OPEN Trust 2023-AIR, 8.41%, 10/15/28 0.16
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.16
Smith & Nephew PLC, 5.40%, 03/20/34 0.16
Connecticut Avenue Securities Trust 2021-R03, 6.98%, 12/25/41 0.16
RAD CLO 21 Ltd, 6.91%, 01/25/33 0.16
AbbVie Inc, 4.95%, 03/15/31 0.16
DT Midstream Inc, 4.38%, 06/15/31 0.16
Fannie Mae Pool, 2.50%, 01/01/52 0.16
Occidental Petroleum Corp, 6.12%, 01/01/31 0.16
RCKT Mortgage Trust 2024-CES1, 6.03%, 02/25/44 0.15
Fannie Mae Pool, 5.00%, 11/01/52 0.15
Freddie Mac STACR REMIC Trust 2021-HQA1, 7.58%, 08/25/33 0.15
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.15
Universal Health Services Inc, 2.65%, 10/15/30 0.15
Mello Mortgage Capital Acceptance 2021-INV2, 5.00%, 08/25/51 0.15
OBX 2022-INV1 Trust, 3.00%, 12/25/51 0.15
Ginnie Mae II Pool, 3.00%, 04/20/51 0.15
Solventum Corp, 6.00%, 05/15/64 0.15
BX Trust 2019-OC11, 3.86%, 12/09/41 0.15
General Motors Financial Co Inc, 5.75%, 02/08/31 0.15
Fannie Mae REMICS, 3.00%, 05/25/48 0.15
Provident Funding Mortgage Trust 2021-INV1, 2.50%, 08/25/51 0.15
JPMORGAN CHASE & CO, 6.25%, 10/23/34 0.15
RCKT Mortgage Trust 2023-CES1, 6.51%, 06/25/43 0.14
Connecticut Avenue Securities Trust 2023-R06, 7.03%, 07/25/43 0.14
RCKT Mortgage Trust 2021-3, 5.00%, 07/25/51 0.14
Vantage Data Centers LLC, 1.99%, 09/15/45 0.14
Occidental Petroleum Corp, 8.88%, 07/15/30 0.14
SMRT 2022-MINI, 6.32%, 01/15/39 0.14
T-MOBILE USA INC, 5.15%, 04/15/34 0.14
HCA Inc, 5.20%, 06/01/28 0.14
Fannie Mae Pool, 5.50%, 11/01/52 0.14
VASA Trust 2021-VASA, 6.34%, 07/15/39 0.14
Sunoco LP, 7.25%, 05/01/32 0.14
CBRE Services Inc, 5.50%, 04/01/29 0.14
Georgia Power Co, 4.65%, 05/16/28 0.14
Fannie Mae Pool, 5.00%, 09/01/52 0.14
Connecticut Avenue Securities Trust 2023-R03, 7.83%, 04/25/43 0.13
Ford Motor Credit Co LLC, 7.12%, 11/07/33 0.13
JPMorgan Chase & Co, 5.00%, 02/01/99 0.13
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 3.62%, 01/15/32 0.13
Fannie Mae Pool, 5.00%, 07/01/53 0.13
WESCO Distribution Inc, 6.38%, 03/15/29 0.13
Connecticut Avenue Securities Trust 2023-R08, 6.83%, 10/25/43 0.13
Fannie Mae Pool, 3.00%, 03/01/52 0.13
Freddie Mac Pool, 2.50%, 05/01/52 0.13
Capital One Financial Corp, 6.31%, 06/08/29 0.13
FIGRE Trust 2024-HE1, 6.17%, 03/25/54 0.12
Imperial Fund Mortgage Trust 2023-NQM1, 5.94%, 02/25/68 0.12
Saluda Grade Alternative Mortg, 6.25%, 04/25/54 0.12
Freddie Mac Pool, 5.00%, 10/01/52 0.12
Mello Mortgage Capital Acceptance 2021-INV4, 2.50%, 12/25/51 0.12
Stack Infrastructure Issuer LL, 5.90%, 03/25/49 0.12
Fannie Mae Pool, 6.00%, 01/01/53 0.12
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.12
Celanese US Holdings LLC, 6.35%, 11/15/28 0.12
Fannie Mae Pool, 3.00%, 07/01/52 0.12
Blue Owl Credit Income Corp, 7.95%, 06/13/28 0.12
Fannie Mae Pool, 5.00%, 07/01/44 0.12
NCMF Trust 2022-MFP, 7.06%, 03/15/39 0.12
Celanese US Holdings LLC, 6.33%, 07/15/29 0.12
Fannie Mae Pool, 4.00%, 11/01/49 0.12
Fannie Mae Pool, 4.50%, 10/01/50 0.12
Hess Midstream Operations LP, 5.12%, 06/15/28 0.12
Saluda Grade Alternative Mortg, 6.03%, 03/25/54 0.12
Fannie Mae Pool, 2.50%, 03/01/52 0.12
JPMORGAN CHASE & CO, 5.01%, 01/23/30 0.12
Connecticut Avenue Securities Trust 2022-R03, 7.43%, 03/25/42 0.12
CP EF Asset Securitization II LLC, 7.48%, 03/15/32 0.12
Amphenol Corp, 5.25%, 04/05/34 0.12
Electricite de France SA, 5.70%, 05/23/28 0.12
United States of America, 6.38%, 01/25/44 0.12
HCA Inc, 5.45%, 04/01/31 0.12
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.18%, 11/25/43 0.12
Chase Mortgage Finance Corp, 6.53%, 02/25/50 0.12
American Tower Corp, 5.20%, 02/15/29 0.11
RTX CORP, 5.75%, 01/15/29 0.11
Fannie Mae Pool, 4.00%, 05/01/51 0.11
ZF North America Capital Inc, 6.88%, 04/23/32 0.11
CBAM 2019-11R Ltd, 7.34%, 01/20/35 0.11
Freddie Mac Pool, 4.00%, 11/01/50 0.11
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.11
Towd Point Mortgage Trust, 7.29%, 10/25/63 0.11
Exeter Automobile Receivables Trust 2021-2, 1.08%, 11/16/26 0.11
Truist Financial Corp, 5.43%, 01/24/30 0.11
Sumitomo Mitsui Financial Group Inc, 5.85%, 07/13/30 0.11
Freddie Mac Pool, 5.00%, 07/01/53 0.10
PRPM 2020-4 LLC, 5.61%, 10/25/25 0.10
Wells Fargo & Co, 5.50%, 01/23/35 0.10
BAE Systems PLC, 5.12%, 03/26/29 0.10
NATIONAL GRID PLC, 5.60%, 06/12/28 0.10
Freddie Mac Pool, 4.00%, 06/01/50 0.10
Humana Inc, 5.95%, 03/15/34 0.10
Freddie Mac Pool, 4.50%, 10/01/50 0.10
BX Commercial Mortgage Trust 2023-VLT2, 8.45%, 06/15/40 0.10
Fannie Mae Pool, 6.00%, 01/01/54 0.10
M&T Equipment 2023-LEAF1 Notes, 6.09%, 07/15/30 0.10
Fannie Mae Pool, 4.50%, 01/01/50 0.10
Freddie Mac Pool, 4.00%, 02/01/46 0.10
Fannie Mae Pool, 3.50%, 04/01/52 0.10
Trimble Inc, 4.90%, 06/15/28 0.10
Fannie Mae Pool, 4.00%, 03/01/50 0.09
CyrusOne Data Centers Issuer I LLC, 4.76%, 03/22/49 0.09
UWM Mortgage Trust 2021-INV4, 2.50%, 12/25/51 0.09
Mello Mortgage Capital Accepta, 4.00%, 04/25/54 0.09
Fannie Mae Pool, 3.50%, 05/01/49 0.09
Fannie Mae or Freddie Mac, 3.00%, 05/13/24 0.09
VMC Finance 2021-HT1 LLC, 7.08%, 01/18/37 0.09
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.09
CF Hippolyta Issuer LLC, 1.98%, 03/15/61 0.09
Fannie Mae Pool, 2.50%, 12/01/36 0.09
Fannie Mae Pool, 5.50%, 11/01/53 0.09
Santander Bank Auto Credit-Linked Notes Series 2022-A, 5.28%, 05/15/32 0.09
Occidental Petroleum Corp, 6.62%, 09/01/30 0.09
Elmwood CLO II Ltd, 6.74%, 04/20/34 0.09
CIFC Funding 2021-VII Ltd, 7.19%, 01/23/35 0.09
DT Midstream Inc, 4.30%, 04/15/32 0.09
Boeing Co, 6.86%, 05/01/54 0.09
Regatta XXIII Funding Ltd, 7.29%, 01/20/35 0.09
Fannie Mae Pool, 4.00%, 08/01/51 0.09
Truist Financial Corp, 5.71%, 01/24/35 0.09
LAD Auto Receivables Trust 2022-1, 5.21%, 06/15/27 0.09
HPS Loan Management 2021-16 Ltd, 7.29%, 01/23/35 0.09
EQT Corp, 5.70%, 04/01/28 0.09
Freddie Mac Pool, 5.50%, 09/01/52 0.09
Boeing Co, 6.30%, 05/01/29 0.08
Fannie Mae Pool, 4.50%, 03/01/45 0.08
Fannie Mae Pool, 4.50%, 07/01/52 0.08
A&D Mortgage Trust 2023-NQM4, 7.47%, 09/25/68 0.08
Nasdaq Inc, 6.10%, 06/28/63 0.08
Gracie Point International Funding 2024-1 LLC, 7.06%, 03/01/28 0.08
Fannie Mae Pool, 4.50%, 02/01/46 0.08
Fannie Mae Pool, 4.50%, 07/01/53 0.08
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.08
Great Wolf Trust 2019-WOLF, 7.27%, 12/15/36 0.08
Fannie Mae Pool, 3.50%, 02/01/51 0.08
Lendbuzz Securitization Trust 2023-1, 6.92%, 08/15/28 0.08
Fannie Mae Pool, 3.00%, 04/01/52 0.08
Freddie Mac Pool, 5.50%, 07/01/53 0.08
BX Trust 2019-OC11, 3.60%, 12/09/41 0.07
Saluda Grade Alternative Mortgage Trust 2023-SEQ3, 7.16%, 06/01/53 0.07
NRZ Excess Spread-Collateralized Notes, 3.10%, 07/25/26 0.07
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.13%, 10/25/41 0.07
Freddie Mac STACR REMIC Trust 2023-DNA2, 7.43%, 04/25/43 0.07
Freddie Mac Pool, 5.00%, 05/01/53 0.07
Freddie Mac Pool, 5.50%, 05/01/53 0.07
Fannie Mae Pool, 4.00%, 04/01/52 0.07
Freddie Mac Pool, 2.50%, 02/01/52 0.07
Aimco CLO 11 Ltd, 6.71%, 10/17/34 0.07
Great Wolf Trust 2019-WOLF, 6.97%, 12/15/36 0.07
Freddie Mac Pool, 5.50%, 06/01/53 0.07
Fannie Mae - CAS, 6.47%, 03/25/44 0.07
Constellation Software Inc/Canada, 5.16%, 02/16/29 0.07
TRANSDIGM INC, 6.38%, 03/01/29 0.07
Marlette Funding Trust 2023-2, 6.54%, 06/15/33 0.07
Fannie Mae Pool, 4.00%, 10/01/51 0.07
Tesla Auto Lease Trust 2021-B, 0.91%, 09/22/25 0.07
New Residential Mortgage Loan Trust 2018-2, 4.50%, 02/25/58 0.07
LHOME Mortgage Trust, 7.13%, 03/25/29 0.07
Freddie Mac Pool, 3.50%, 04/01/52 0.07
Freddie Mac Pool, 2.50%, 11/01/34 0.07
Fifth Third Bancorp, 5.63%, 01/29/32 0.07
Fannie Mae Pool, 3.50%, 04/01/52 0.07
Fannie Mae Pool, 3.00%, 04/01/52 0.07
Connecticut Avenue Securities Trust 2021-R03, 6.18%, 12/25/41 0.07
Connecticut Avenue Securities Trust 2023-R07, 7.28%, 09/25/43 0.07
Ford Motor Credit Co LLC, 7.35%, 03/06/30 0.07
Ford Motor Credit Co LLC, 7.20%, 06/10/30 0.06
Freddie Mac Pool, 5.50%, 09/01/53 0.06
Columbia Pipelines Operating Co LLC, 5.93%, 08/15/30 0.06
M&T Equipment 2023-LEAF1 Notes, 5.74%, 07/15/30 0.06
Fannie Mae Pool, 5.00%, 10/01/52 0.06
Fannie Mae Pool, 2.50%, 11/01/34 0.06
PRP Advisors, LLC, 3.75%, 03/25/54 0.06
Fannie Mae Pool, 3.50%, 01/01/52 0.06
Freddie Mac Pool, 4.00%, 12/01/48 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.06
Humana Inc, 5.88%, 03/01/33 0.06
Freddie Mac Pool, 4.00%, 03/01/50 0.06
Freddie Mac Pool, 5.00%, 03/01/53 0.06
Nasdaq Inc, 5.35%, 06/28/28 0.06
ARES LX CLO LTD, 6.71%, 07/18/34 0.06
Capital One Financial Corp, 5.70%, 02/01/30 0.06
OPEN Trust 2023-AIR, 10.56%, 10/15/28 0.06
Freddie Mac Pool, 6.00%, 01/01/53 0.06
Ginnie Mae II Pool, 5.00%, 08/20/48 0.06
Ginnie Mae II Pool, 4.00%, 06/20/48 0.06
Freddie Mac Pool, 5.00%, 06/01/53 0.06
Fannie Mae Pool, 4.00%, 11/01/47 0.06
UNIFY Auto Receivables Trust 2021-1, 0.98%, 07/15/26 0.06
Fannie Mae Pool, 4.00%, 11/01/48 0.06
ENBRIDGE INC, 6.20%, 11/15/30 0.06
BX Trust 2019-MMP, 6.82%, 08/15/36 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.05
Fannie Mae Pool, 4.50%, 10/01/44 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Fannie Mae Pool, 3.50%, 04/01/52 0.05
Aqua Finance Trust 2021-A, 1.54%, 07/17/46 0.05
Fannie Mae Pool, 4.50%, 08/01/53 0.05
Fannie Mae Pool, 4.00%, 09/01/48 0.05
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.05
Ginnie Mae II Pool, 4.50%, 02/20/48 0.05
Freddie Mac Pool, 5.00%, 07/01/53 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
Fannie Mae Pool, 3.50%, 05/01/52 0.05
Fannie Mae Pool, 4.00%, 07/01/48 0.05
Wells Fargo Commercial Mortgage Trust 2021-SAVE, 6.59%, 02/15/40 0.05
Fannie Mae Pool, 5.00%, 04/01/53 0.05
Fannie Mae Pool, 3.00%, 08/01/49 0.05
Upstart Securitization Trust 2022-1, 3.12%, 03/20/32 0.05
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.05
Freddie Mac Pool, 4.00%, 07/01/49 0.05
Freddie Mac Pool, 2.50%, 01/01/52 0.05
Trimble Inc, 6.10%, 03/15/33 0.05
CRB Securitization Trust 2023-1, 6.96%, 10/20/33 0.05
BX Commercial Mortgage Trust 2023-VLT2, 7.60%, 06/15/40 0.04
Freddie Mac Pool, 5.50%, 04/01/54 0.04
CP EF Asset Securitization I LLC, 5.96%, 04/15/30 0.04
CIM Trust 2021-NR4, 2.82%, 10/25/61 0.04
Ginnie Mae I Pool, 4.00%, 12/15/47 0.04
Westgate Resorts 2022-1 LLC, 1.79%, 08/20/36 0.04
Fannie Mae Pool, 5.00%, 01/01/53 0.04
Freddie Mac Pool, 3.00%, 03/01/52 0.04
Boeing Co, 7.01%, 05/01/64 0.04
Angel Oak Mortgage Trust 2020-2, 2.53%, 01/26/65 0.04
Fannie Mae Pool, 5.00%, 09/01/53 0.04
Fannie Mae Pool, 4.00%, 05/01/52 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.09%, 05/15/38 0.04
Fannie Mae Pool, 3.50%, 07/01/52 0.04
Fannie Mae Pool, 4.50%, 06/01/45 0.04
Freddie Mac Pool, 5.00%, 05/01/53 0.04
Leidos Inc, 2.30%, 02/15/31 0.04
Fannie Mae Pool, 4.50%, 06/01/48 0.04
Freddie Mac Pool, 6.00%, 04/01/40 0.04
BX Commercial Mortgage Trust 2020-VKNG, 6.37%, 10/15/37 0.04
Fannie Mae Pool, 4.00%, 10/01/47 0.04
BAE Systems PLC, 5.25%, 03/26/31 0.04
Fannie Mae Pool, 5.00%, 03/01/53 0.04
Citigroup Inc, 6.30%, 11/15/99 0.04
Towd Point Mortgage Trust 2023-CES1, 6.75%, 07/25/63 0.04
Fannie Mae Pool, 5.00%, 06/01/53 0.04
Freddie Mac Pool, 4.50%, 05/01/44 0.04
Fannie Mae Pool, 4.00%, 03/01/50 0.04
Freddie Mac Pool, 3.50%, 04/01/52 0.04
Fannie Mae Pool, 4.00%, 09/01/49 0.04
Freddie Mac Pool, 5.00%, 04/01/53 0.04
Freddie Mac Pool, 2.50%, 02/01/52 0.04
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 3.50%, 04/01/52 0.03
Freddie Mac Pool, 3.00%, 02/01/52 0.03
Fannie Mae Pool, 4.00%, 02/01/49 0.03
DATA 2024-CNTR2 Mortgage Trust, 5.48%, 05/10/46 0.03
Freddie Mac Pool, 4.50%, 07/01/49 0.03
Freddie Mac Pool, 5.00%, 07/01/53 0.03
Angel Oak Mortgage Trust 2020-3, 2.41%, 04/25/65 0.03
Arivo Acceptance Auto Loan Receivables Trust 2022-1, 3.93%, 05/15/28 0.03
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1, 3.84%, 12/25/25 0.03
Fannie Mae Pool, 4.00%, 01/01/48 0.03
Fannie Mae Pool, 4.00%, 01/01/51 0.03
Fannie Mae Pool, 3.50%, 04/01/52 0.03
SREIT Trust 2021-MFP, 6.17%, 11/15/38 0.03
Fannie Mae Pool, 3.00%, 09/01/50 0.03
Freddie Mac Pool, 5.50%, 05/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Freddie Mac Pool, 2.50%, 01/01/52 0.03
Freddie Mac Pool, 4.50%, 08/01/49 0.03
Upstart Securitization Trust 2022-2, 4.37%, 05/20/32 0.03
Fannie Mae Pool, 5.00%, 07/01/53 0.03
Freddie Mac Pool, 5.00%, 03/01/53 0.03
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.03
Fannie Mae Pool, 5.00%, 10/01/52 0.03
Freddie Mac Pool, 5.00%, 06/01/53 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 0.03
Freddie Mac Pool, 5.00%, 06/01/53 0.03
Fannie Mae Pool, 2.50%, 03/01/52 0.03
Banc of America Merrill Lynch, 1.26%, 07/27/50 0.03
Freddie Mac Gold Pool, 4.00%, 08/01/48 0.03
Freddie Mac Pool, 4.50%, 07/01/48 0.02
Fannie Mae Pool, 2.50%, 08/01/50 0.02
Fannie Mae Pool, 4.00%, 04/01/50 0.02
Fannie Mae Pool, 6.00%, 02/01/37 0.02
Great Wolf Trust 2019-WOLF, 6.67%, 12/15/36 0.02
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.02
JPMorgan Chase Bank NA - CACLN, 0.89%, 12/26/28 0.02
Fannie Mae Pool, 4.50%, 11/01/42 0.02
Freddie Mac Pool, 3.00%, 02/01/52 0.02
Fannie Mae Pool, 2.50%, 03/01/52 0.02
Freddie Mac Pool, 2.50%, 09/01/50 0.02
Freddie Mac Pool, 2.50%, 11/01/34 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, 5.50%, 06/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/50 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 4.00%, 08/01/48 0.02
Freddie Mac Pool, 4.50%, 01/01/50 0.02
Fannie Mae Pool, 5.00%, 04/01/53 0.02
Fannie Mae Pool, 4.50%, 05/01/52 0.02
Fannie Mae Pool, 5.00%, 05/01/48 0.02
Pagaya AI Debt Trust 2022-1, 2.03%, 10/15/29 0.02
Ginnie Mae II Pool, 4.50%, 05/20/48 0.02
Fannie Mae Pool, 4.00%, 10/01/48 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.33%, 06/25/43 0.02
Libra Solutions 2022-1 LLC, 4.75%, 05/15/34 0.02
Freddie Mac Pool, 5.50%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 02/01/53 0.02
Fannie Mae Pool, 5.50%, 07/01/53 0.02
Sequoia Mortgage Trust 2013-5, 2.50%, 05/25/43 0.02
Connecticut Avenue Securities Trust 2022-R05, 7.23%, 04/25/42 0.02
Freddie Mac Gold Pool, 4.00%, 09/01/48 0.02
VCAT 2021-NPL1 LLC, 5.29%, 12/26/50 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 3.50%, 04/01/52 0.02
Ginnie Mae I Pool, 4.00%, 08/15/47 0.02
Barings CLO Ltd 2018-III, 6.54%, 07/20/29 0.02
Fannie Mae Pool, 5.50%, 03/01/53 0.02
Freddie Mac Pool, 5.00%, 06/01/53 0.02
Fannie Mae Pool, 5.00%, 12/01/53 0.02
Freddie Mac Pool, 4.00%, 10/01/50 0.01
Freddie Mac Pool, 3.00%, 08/01/49 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, 3.50%, 07/01/52 0.01
Fannie Mae Pool, 5.00%, 01/01/53 0.01
Ginnie Mae I Pool, 4.00%, 11/15/47 0.01
Angel Oak Mortgage Trust 2019-5, 2.59%, 10/25/49 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Sequoia Mortgage Trust 2020-2, 3.50%, 03/25/50 0.01
Santander Bank NA - SBCLN, 1.83%, 12/15/31 0.01
Angel Oak Mortgage Trust 2019-6, 2.62%, 11/25/59 0.01
ACC Auto Trust 2022-A, 4.58%, 07/15/26 0.01
Freddie Mac Pool, 2.50%, 08/01/50 0.01
Fannie Mae Pool, 5.00%, 08/01/53 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
LAD Auto Receivables Trust 2021-1, 1.30%, 08/17/26 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, 4.00%, 03/01/49 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 3.00%, 08/01/49 0.01
Freddie Mac Pool, 5.00%, 03/01/53 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
Ginnie Mae II Pool, 4.00%, 08/20/47 0.01
Fannie Mae Pool, 4.00%, 11/01/49 0.01
Freddie Mac Pool, 3.50%, 04/01/52 0.01
COLT 2020-3 Mortgage Loan Trust, 1.51%, 04/27/65 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
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 5.00%, 09/01/53 0.01
Fannie Mae Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/48 0.01
Fannie Mae Pool, 5.00%, 04/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/32 0.01
Fannie Mae Pool, 4.00%, 03/01/51 0.01
Fannie Mae Pool, 2.50%, 03/01/52 0.01
Fannie Mae Pool, 4.00%, 12/01/48 0.01
Freddie Mac Pool, 3.00%, 09/01/32 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Freddie Mac Pool, 5.00%, 05/01/53 0.01
Fannie Mae Pool, 5.50%, 04/01/53 0.01
Fannie Mae Pool, 4.00%, 05/01/45 0.01
Fannie Mae Pool, 4.00%, 06/01/49 0.01
Fannie Mae Pool, 5.50%, 05/01/53 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Freddie Mac Pool, 5.00%, 01/01/53 0.01
Fannie Mae Pool, 4.50%, 04/01/52 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
Freddie Mac Pool, 4.50%, 01/01/50 0.01
Fannie Mae Pool, 3.00%, 12/01/51 0.01
Fannie Mae Pool, 4.50%, 04/01/52 0.01
Freddie Mac Pool, 3.00%, 01/01/33 0.01
Atalaya Equipment Leasing Trust 21-1, 1.23%, 05/15/26 0.01
Freddie Mac Pool, 4.50%, 07/01/49 0.01
Fannie Mae Pool, 4.50%, 08/01/49 0.01
Freddie Mac Pool, 4.00%, 11/01/48 0.01
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 2.50%, 08/01/50 0.00
Fannie Mae Pool, 4.00%, 03/01/51 0.00
Freddie Mac Pool, 5.00%, 09/01/48 0.00
Fannie Mae Pool, 3.00%, 01/01/43 0.00
Freddie Mac Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.00%, 08/20/47 0.00
Fannie Mae Pool, 3.00%, 11/01/34 0.00
Freddie Mac Pool, 5.00%, 10/01/52 0.00
Fannie Mae Pool, 3.00%, 12/01/34 0.00
Fannie Mae Pool, 4.50%, 04/01/52 0.00
Fannie Mae Pool, 4.50%, 06/01/49 0.00
Freddie Mac Pool, 4.50%, 03/01/52 0.00
Freddie Mac Pool, 3.00%, 01/01/46 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%, 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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 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)Jun24 JUN 24 0.00
US 10yr Ultra Fut Jun24 JUN 24 0.00
US 2YR NOTE (CBT) Jun24 JUN 24 0.00
US LONG BOND(CBT) Jun24 JUN 24 0.00
US 5YR NOTE (CBT) Jun24 JUN 24 0.00
US ULTRA BOND CBT Jun24 JUN 24 0.00
Fannie Mae or Freddie Mac, 2.50%, 05/13/24 -0.03
Fannie Mae or Freddie Mac, 5.00%, 05/13/24 -0.37
Fannie Mae or Freddie Mac, 5.50%, 05/13/24 -0.43
Cash & Equivalents 0.72
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.