Please ensure Javascript is enabled for purposes of website accessibility Multi-Sector Income Fund - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 02/28/2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 3.50%, 03/13/25 3.63
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.60
Fannie Mae or Freddie Mac, 5.50%, 03/13/25 3.45
Fannie Mae or Freddie Mac, 3.00%, 03/13/25 2.05
Fannie Mae or Freddie Mac, 6.00%, 03/13/25 2.04
Fannie Mae or Freddie Mac, 4.50%, 03/13/25 2.04
Ginnie Mae, 3.50%, 03/20/25 1.67
CBAM 2021-14 Ltd, 5.65%, 04/20/34 1.12
Fannie Mae or Freddie Mac, 5.00%, 03/13/25 0.98
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.89
Benefit Street Partners CLO XXVIII Ltd, 5.64%, 10/20/37 0.75
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.00%, 11/25/41 0.75
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.75
BX Commercial Mortgage Trust 2024-AIRC, 7.40%, 08/15/39 0.73
Cedar Funding XIV CLO Ltd, 5.68%, 10/15/37 0.71
Fannie Mae or Freddie Mac, 4.00%, 03/13/25 0.70
Magnetite XLIV Ltd, 5.92%, 10/15/37 0.68
Fannie Mae REMICS, 5.44%, 03/25/55 0.62
Carlyle US Clo 2017-2 Ltd, 5.78%, 07/20/37 0.61
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.55
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.54
Connecticut Avenue Securities Trust 2021-R01, 7.45%, 10/25/41 0.53
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.10%, 12/25/41 0.52
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.51
Dryden 108 CLO Ltd, 5.65%, 07/18/37 0.49
OHA Credit Funding 8 Ltd, 5.23%, 01/20/38 0.48
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.60%, 10/25/33 0.48
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.47
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.47
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.47
Fannie Mae Pool, 5.50%, 12/01/54 0.46
SWCH Commercial Mortgage Trust 2025-DATA, 8.55%, 03/15/42 0.46
Storm King Park CLO LTD, 5.66%, 10/15/37 0.45
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.43
Pacific Gas and Electric Co, 5.37%, 09/04/25 0.43
Ameren Corp, 5.38%, 03/15/35 0.42
FREMF 2020-KF78 Mortgage Trust, 12.31%, 03/25/30 0.42
BX Trust 2025-ROIC, 7.26%, 03/15/30 0.42
Rad CLO 10 Ltd, 5.72%, 04/23/34 0.42
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.40
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.60%, 09/25/41 0.40
Fannie Mae Pool, 4.00%, 10/01/51 0.40
SWCH Commercial Mortgage Trust 2025-DATA, 7.65%, 03/15/42 0.40
Veritiv Operating Co, 10.50%, 11/30/30 0.39
BAMLL Re-REMIC Trust 2025-FRR5, 0.98%, 09/27/52 0.39
Varsity Brands Inc, 8.07%, 08/26/31 0.39
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.45%, 01/25/42 0.38
Ares Loan Funding VIII Ltd, 5.54%, 01/24/38 0.37
Octagon Investment Partners 42 Ltd, 5.66%, 07/15/37 0.37
OCP CLO 2017-14 Ltd, 5.66%, 07/20/37 0.37
Madison Park Funding XXXII Ltd, 5.65%, 07/22/37 0.37
KKR CLO 35 Ltd, 5.52%, 01/20/38 0.37
Connecticut Avenue Securities Trust 2022-R02, 8.85%, 01/25/42 0.37
Bank of America Corp, 5.74%, 02/12/36 0.37
MTN Commercial Mortgage Trust 2022-LPFL, 9.61%, 03/15/39 0.36
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.36
Novelis Holdings Inc, 6.32%, 02/25/32 0.35
SMRT 2022-MINI, 7.66%, 01/15/39 0.35
Freddie Mac STACR REMIC Trust 2024-DNA1, 5.70%, 02/25/44 0.33
Heartland Dental LLC, 8.82%, 04/28/28 0.33
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.32
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.40%, 08/15/41 0.32
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.31
NW RE-REMIC TRUST 2021-FRR1, 2.63%, 12/18/51 0.31
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.30
Hasbro Inc, 6.05%, 05/14/34 0.30
Galaxy Senior Participation Interest Trust 1, 2.62%, 07/31/26 0.30
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.30
FREMF 2018-KSW4 Mortgage Trust, 9.44%, 10/25/28 0.30
Modena Buyer LLC, 8.79%, 07/01/31 0.29
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.29
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.29
Connecticut Avenue Securities Trust 2023-R06, 10.25%, 07/25/43 0.29
Midcontinent Communications, 8.00%, 08/15/32 0.29
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.29
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.29
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.28
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.28
Freddie Mac Pool, 6.00%, 09/01/53 0.28
Ginnie Mae, 4.00%, 03/20/25 0.28
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.28
Full House Resorts Inc, 8.25%, 02/15/28 0.28
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.28
Freddie Mac STACR REMIC Trust 2020-DNA2, 10.35%, 08/25/33 0.28
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.75%, 10/25/41 0.28
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.27
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.27
Connecticut Avenue Securities Trust 2024-R01, 7.05%, 01/25/44 0.27
Fannie Mae Pool, 5.50%, 09/01/53 0.27
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.27
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.27
Hess Midstream Operations LP, 4.25%, 02/15/30 0.26
Hudsons Bay Simon JV Trust 2015-HBS, 5.16%, 08/05/34 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.26
American Electric Power Co Inc, 3.88%, 02/15/62 0.26
BX Trust 2021-BXMF, 7.78%, 10/15/26 0.26
EnLink Midstream LLC, 5.65%, 09/01/34 0.25
Lions Gate Capital Holdings 1 Inc, 5.50%, 04/15/29 0.25
General Motors Financial Co Inc, 5.75%, 03/30/99 0.25
ProGroup AG, 5.38%, 04/15/31 0.25
Herens US Holdco Corp, 8.24%, 07/03/28 0.25
CARLYLE US CLO 2021-11 LTD, 5.91%, 07/25/37 0.25
ITT Holdings LLC, 7.07%, 10/11/30 0.25
Medline Borrower LP, 4.78%, 10/23/28 0.25
Lightning Power LLC, 7.25%, 08/15/32 0.25
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.25
Multifamily Connecticut Avenue Securities Trust 2019-01, 7.72%, 10/25/49 0.25
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.15%, 08/25/44 0.25
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.25
SEB Funding LLC, 4.97%, 01/30/52 0.25
Connecticut Avenue Securities Trust 2019-R03, 8.57%, 09/25/31 0.25
Star Parent Inc, 8.07%, 09/30/30 0.25
1011778 BC ULC, 6.06%, 09/23/30 0.24
Foundation Building Materials Inc, 8.29%, 01/29/31 0.24
FREMF 2019-KF70 Mortgage Trust, 10.44%, 09/25/29 0.24
Extended Stay America Trust 2021-ESH, 7.28%, 07/15/38 0.24
Toorak Mortgage Trust 2024-2, 6.33%, 10/25/31 0.24
Bombardier Inc, 7.45%, 05/01/34 0.24
BX Trust 2021-ARIA, 7.02%, 10/15/36 0.24
BX Trust 2021-ARIA, 6.67%, 10/15/36 0.24
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.24
Zuora Inc, 7.82%, 12/15/31 0.24
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.24
Solventum Corp, 5.60%, 03/23/34 0.24
DROP Mortgage Trust 2021-FILE, 7.18%, 10/15/43 0.24
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.24
Rocket Software Inc, 6.50%, 02/15/29 0.24
Long Ridge Energy LLC, 8.75%, 02/15/32 0.23
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.23
Wilsonart LLC, 11.00%, 08/15/32 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.23
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.93%, 10/15/38 0.23
Hudbay Minerals Inc, 4.50%, 04/01/26 0.23
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.23
Arcline FM Holdings LLC, 8.82%, 06/23/28 0.23
Life 2021-BMR Mortgage Trust, 6.18%, 03/15/38 0.23
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.23
Rand Parent LLC, 8.50%, 02/15/30 0.23
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.23
Dryden 42 Senior Loan Fund, 5.95%, 07/15/37 0.23
Clarios Global LP, 5.78%, 01/28/32 0.23
Alpha Generation LLC, 6.75%, 10/15/32 0.23
Carvana Co, 9.00%, 06/01/30 0.23
BXHPP Trust 2021-FILM, 5.33%, 08/15/36 0.23
Gloves Buyer Inc, 8.32%, 01/20/32 0.23
Foundry JV Holdco LLC, 6.10%, 01/25/36 0.22
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.22
OPEN Trust 2023-AIR, 11.00%, 11/15/40 0.22
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.22
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
Choice Hotels International Inc, 5.85%, 08/01/34 0.22
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.22
NiSource Inc, 6.95%, 11/30/54 0.22
LBM Acquisition LLC, 6.25%, 01/15/29 0.22
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.21
Mermaid Bidco Inc, 7.56%, 07/02/31 0.21
Berry Global Inc, 5.65%, 01/15/34 0.21
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.21
Mello Warehouse Securitization Trust 2024-1, 9.57%, 10/25/57 0.21
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.21
Colosseum Dental Finance BV, 6.30%, 02/25/32 0.21
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.21
Wynn Macau Ltd, 5.12%, 12/15/29 0.21
NRG Energy Inc, 7.00%, 03/15/33 0.21
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.21
goeasy Ltd, 7.62%, 07/01/29 0.21
COMM 2024-WCL1 MORTGAGE TRUST, 7.60%, 06/15/41 0.21
Inspired Finco Holdings Ltd, 6.65%, 02/28/31 0.21
Marex Group PLC, 6.40%, 11/04/29 0.21
Champ Acquisition Corp, 8.38%, 12/01/31 0.21
Summer BC Holdco B SARL, 9.58%, 02/21/29 0.21
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.20
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.35%, 12/25/41 0.20
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.20
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.15%, 11/25/41 0.20
CE Intermediate I LLC, 7.32%, 02/06/32 0.20
Directv Financing LLC, 9.81%, 08/02/29 0.20
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.20
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.20
Sandstone Peak Ltd, 7.65%, 10/15/34 0.20
Banijay Entertainment SAS, 5.89%, 01/27/32 0.20
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.19
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.19
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.19
Patrick Industries Inc, 6.38%, 11/01/32 0.19
Extended Stay America Trust 2021-ESH, 8.13%, 07/15/38 0.19
Iliad Holding SASU, 6.88%, 04/15/31 0.19
Freddie Mac Multifamily Structured Credit Risk, 8.35%, 11/25/51 0.19
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.19
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.19
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.80%, 10/25/44 0.19
Ovg Business Services LLC, 7.32%, 06/25/31 0.19
BroadStreet Partners Inc, 5.88%, 04/15/29 0.19
Wells Fargo & Co, 5.24%, 01/24/31 0.19
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.19
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.19
White Cap Supply Holdings LLC, 7.57%, 10/31/29 0.19
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.19
Rithm Capital Corp, 8.00%, 04/01/29 0.19
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.22%, 03/25/50 0.18
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.18
Driven Holdings LLC, 7.43%, 12/18/28 0.18
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.18
BX Commercial Mortgage Trust 2024-WPT, 6.20%, 03/15/34 0.18
Fannie Mae or Freddie Mac, 6.50%, 03/13/25 0.18
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.18
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.18
BX Commercial Mortgage Trust 2024-AIR2, 7.10%, 10/15/41 0.18
Applovin Corp, 5.50%, 12/01/34 0.18
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.18
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.18
X Corp, 9.50%, 10/29/29 0.18
Life 2022-BMR Mortgage Trust, 6.85%, 05/15/39 0.17
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.17
Fannie Mae Pool, 5.50%, 06/01/53 0.17
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.17
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.17
VetStrategy Canada Holdings Inc, 8.04%, 12/06/28 0.17
CCI Buyer Inc, 8.30%, 12/17/27 0.17
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.17
Fannie Mae REMICS, 2.00%, 05/25/51 0.17
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.17
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.17
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.17
Banijay US Holding Inc, 7.07%, 03/27/28 0.17
Fannie Mae Connecticut Avenue Securities, 7.65%, 11/25/41 0.17
NCL Corp Ltd, 7.75%, 02/15/29 0.17
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.17
Athena Bidco SASU, 6.26%, 04/15/31 0.16
NiSource Inc, 6.38%, 03/31/55 0.16
USI Inc/NY, 6.59%, 09/27/30 0.16
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.16
Western Digital Corp, 2.85%, 02/01/29 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.88%, 06/01/28 0.16
Connecticut Avenue Securities Trust 2024-R03, 7.15%, 03/25/44 0.16
House of HR Group BV, 7.53%, 11/05/29 0.16
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.16
CSMC 2021-BHAR, 6.43%, 11/15/38 0.16
BX Commercial Mortgage Trust 2021-VOLT, 6.83%, 09/15/36 0.16
MHC Commercial Mortgage Trust 2021-MHC, 7.63%, 04/15/38 0.15
Fannie Mae Pool, 5.50%, 10/01/54 0.15
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.15
BX Commercial Mortgage Trust 2021-VINO, 8.38%, 05/15/38 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.15
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.15
BX Trust 2024-VLT4, 8.25%, 07/15/29 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.15
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.15
Upland CLO Ltd, 7.45%, 04/20/31 0.15
RAD CLO 21 Ltd, 8.70%, 01/25/33 0.15
BX Commercial Mortgage Trust 2021-SOAR, 8.18%, 06/15/38 0.15
SCIH Salt Holdings Inc, 7.30%, 01/31/29 0.15
Starwood Property Trust Inc, 6.00%, 04/15/30 0.15
Project Alpha Intermediate Holding Inc, 7.57%, 10/28/30 0.15
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.15
GGAM Finance Ltd, 5.88%, 03/15/30 0.15
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.70%, 11/25/43 0.15
Celanese US Holdings LLC, 6.95%, 11/15/33 0.15
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.15
Octagon 58 Ltd, 7.85%, 07/15/37 0.15
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.14
Freddie Mac Pool, 5.50%, 03/01/54 0.14
Navient Corp, 4.88%, 03/15/28 0.14
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.42%, 03/01/27 0.14
CVS Health Corp, 4.78%, 03/25/38 0.14
LGI Homes Inc, 7.00%, 11/15/32 0.14
Humana Inc, 5.88%, 03/01/33 0.14
Proampac PG Borrower LLC, 8.55%, 09/15/28 0.14
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.14
Capital One Financial Corp, 6.18%, 01/30/36 0.14
Royalty Pharma PLC, 5.40%, 09/02/34 0.14
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
Univision Communications Inc, 8.50%, 07/31/31 0.14
Medline Borrower LP, 6.57%, 10/23/28 0.14
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.14
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.14
BLACKBIRD 0.14
Netflix Inc, 3.62%, 06/15/30 0.14
BX Commercial Mortgage Trust 2024-GPA3, 6.20%, 12/15/39 0.14
Ginnie Mae, 5.00%, 03/20/25 0.13
Octagon 61 Ltd, 9.79%, 04/20/36 0.13
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.13
DT Midstream Inc, 4.12%, 06/15/29 0.13
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.13
CVS Health Corp, 7.00%, 03/10/55 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.13
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
STWD Trust 2021-FLWR, 7.10%, 07/15/36 0.13
Teva Pharmaceutical Industries Ltd (ADR) 0.13
Surgery Partners Inc 0.13
Entain PLC, 5.78%, 06/30/28 0.13
Fannie Mae or Freddie Mac, 2.50%, 03/13/25 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
TransDigm Inc, 6.85%, 01/20/32 0.13
LifePoint Health Inc, 10.00%, 06/01/32 0.13
SMRT 2022-MINI, 7.01%, 01/15/39 0.13
Prima Capital CRE Securitization 2021-1X, 6.78%, 12/15/37 0.13
Benefit Street Partners CLO X Ltd, 8.05%, 04/20/34 0.13
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.13
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.13
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.13
Great Wolf Trust 2024-WOLF, 7.20%, 03/15/39 0.12
LifePoint Health Inc, 11.00%, 10/15/30 0.12
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.12
Rad CLO 18 Ltd, 9.55%, 04/15/36 0.12
Nasdaq Inc, 4.50%, 02/15/32 0.12
Sands China Ltd, 2.85%, 03/08/29 0.12
Piolin BidCo SA, 7.41%, 09/03/29 0.12
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.12
Occidental Petroleum Corp, 5.55%, 10/01/34 0.12
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.12
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.12
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.12
Connecticut Avenue Securities Trust 2019-R05, 8.57%, 07/25/39 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 7.26%, 03/15/35 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.12
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.12
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.12
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.12
Herbalife Ltd, 4.25%, 06/15/28 0.12
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.12
Gold Rush Bidco Ltd, 6.53%, 05/16/31 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.12
BX Commercial Mortgage Trust 2021-SOAR, 7.23%, 06/15/38 0.12
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.12
Lithia Motors Inc, 4.38%, 01/15/31 0.11
Ahead DB Holdings LLC, 7.79%, 02/03/31 0.11
DT Midstream Inc, 5.80%, 12/15/34 0.11
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.11
Novelis Corp, 3.25%, 11/15/26 0.11
Saratoga Food Specialties LLC, 8.08%, 03/07/29 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.11
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.11
CI Maroon Holdings LLC, 8.31%, 03/28/31 0.11
Lernen Bidco Ltd, 7.71%, 04/03/29 0.11
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.11
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.18%, 10/15/38 0.11
BX Commercial Mortgage Trust 2021-VOLT, 7.28%, 09/15/36 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.83%, 10/15/36 0.11
Abe Investment Holdings Inc, 11.25%, 02/14/30 0.11
Century DE Buyer LLC, 7.86%, 10/30/30 0.11
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.11
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.11
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.11
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.11
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.11
Fortress Intermediate 3 Inc, 8.07%, 06/27/31 0.11
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.11
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.11
BXP Trust 2017-GM, 3.42%, 06/13/39 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.10
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.10
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.10
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.10
AT&T Inc, 2.88%, 05/01/99 0.10
LGI Homes Inc, 4.00%, 07/15/29 0.10
Gartner Inc, 3.75%, 10/01/30 0.10
ExteNet Issuer LLC, 9.05%, 07/25/54 0.10
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
CARLYLE US CLO 2023-4 LTD, 8.40%, 10/25/36 0.10
Franco-Nevada Corp 0.10
Patriot Rail Co LLC, 7.31%, 02/26/32 0.10
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.69%, 09/15/34 0.10
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.10
Churchill Downs Inc 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.10
Long Ridge Energy LLC, 8.81%, 02/19/32 0.10
CSC Holdings LLC, 5.50%, 04/15/27 0.10
BX Trust 2024-VLT4, 7.20%, 07/15/29 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.10
Financiere Mendel SASU, 5.53%, 11/13/30 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.10
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.82%, 03/01/27 0.10
AMC Networks Inc, 4.25%, 02/15/29 0.10
Athene Global Funding, 2.65%, 10/04/31 0.09
JW Commercial Mortgage Trust 2024-MRCO, 6.70%, 06/15/39 0.09
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.09
Hoya Midco LLC, 6.57%, 02/05/29 0.09
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.09
BlueMountain CLO XXVIII Ltd, 5.82%, 04/15/34 0.09
Invesco CLO Ltd, 7.46%, 07/15/34 0.09
BX Commercial Mortgage Trust 2024-BRBK, 10.28%, 10/15/41 0.09
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.09
Project Alpha Intermediate Holding Inc, 9.32%, 11/22/32 0.09
Citigroup Inc, 4.00%, 03/10/99 0.09
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.09
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.09
ILPT Commercial Mortgage Trust 2022-LPF2, 8.50%, 10/15/39 0.09
AMC Networks Inc, 10.25%, 01/15/29 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.09
MHC Commercial Mortgage Trust 2021-MHC, 7.03%, 04/15/38 0.09
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.70%, 09/25/41 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.09
BNP Paribas SA, 5.12%, 01/13/29 0.09
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.09
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.09
Intel Corp, 3.10%, 02/15/60 0.09
Olympus Water US Holding Corp, 6.52%, 06/23/31 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.55%, 05/25/44 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
MHP 2022-MHIL, 8.27%, 01/15/27 0.09
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.08
Diamond Issuer LLC, 3.79%, 11/20/51 0.08
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.08
First Student Bidco Inc, 6.82%, 07/21/28 0.08
WEX Inc, 6.50%, 03/15/33 0.08
Gracie Point International Funding 2024-1 LLC, 8.41%, 03/01/28 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.08
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.08
Mattel Inc, 5.45%, 11/01/41 0.08
Tallman Park CLO Ltd, 7.65%, 04/20/34 0.08
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.08
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.08
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.08
Aretec Group Inc, 10.00%, 08/15/30 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
Dawson Forest Holdings LLC 0.08
Alpha Generation LLC, 7.07%, 09/30/31 0.08
AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08
Hunter US Bidco Inc, 8.64%, 08/21/28 0.08
Connecticut Avenue Securities Trust 2019-R04, 9.72%, 06/25/39 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.08
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.08
Berry Global Inc, 5.80%, 06/15/31 0.08
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.08
Sands China Ltd, 3.80%, 01/08/26 0.07
Aretec Group Inc, 7.82%, 08/09/30 0.07
NRG Energy Inc, 6.25%, 11/01/34 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.07
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
ILPT Commercial Mortgage Trust 2022-LPF2, 10.25%, 10/15/39 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.20%, 06/15/41 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.43%, 09/15/36 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
Marvell Technology Inc, 4.88%, 06/22/28 0.07
Celanese Corp 0.07
Societe Generale SA, 4.75%, 11/24/25 0.07
Societe Generale SA, 4.25%, 04/14/25 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.07
Spa US HoldCo Inc, 8.10%, 02/04/28 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.07
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.07
Freddie Mac Pool, 4.00%, 05/01/49 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.10%, 12/25/41 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.06
Lithia Motors Inc, 3.88%, 06/01/29 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.06
VICI Properties LP, 4.95%, 02/15/30 0.06
Claudius Finance Sarl, 6.39%, 07/03/28 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.06
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.06
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.06
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
FREMF 2021-KF98 Mortgage Trust, 12.82%, 12/25/30 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.06
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
ING GROEP NV, 6.11%, 09/11/34 0.06
BNP Paribas SA, 9.25%, 05/17/99 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.06
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.06
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
Freddie Mac Pool, 3.00%, 11/01/43 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.52%, 09/01/26 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.02%, 09/01/26 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.06
Boeing Co, 6.39%, 05/01/31 0.06
Mission Lane Credit Card Master Trust, 8.15%, 07/17/28 0.06
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.05
CSMC 2021-BHAR, 7.93%, 11/15/38 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.05
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.05
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.15%, 06/25/47 0.05
Gracie Point International Funding 2024-1 LLC, 12.06%, 03/01/28 0.05
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
Financiere Mendel SASU, 7.57%, 11/13/30 0.05
Loire Finco Luxembourg Sarl, 5.87%, 04/20/27 0.05
Coherent Corp, 6.32%, 07/02/29 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.05
Navient Corp, 5.50%, 03/15/29 0.05
Morgan Stanley, 3.62%, 04/01/31 0.05
FREMF 2019-KF72 Mortgage Trust, 6.54%, 11/25/26 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Capital One Financial Corp, 6.05%, 02/01/35 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Fannie Mae Pool, 3.50%, 03/01/48 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.05
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.05
Summit Issuer LLC, 3.18%, 12/20/50 0.05
Celanese US Holdings LLC, 6.63%, 07/15/32 0.04
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.04
TIH Insurance Holdings LLC, 7.07%, 05/06/31 0.04
COMM 2019-GC44 Mortgage Trust, 3.40%, 08/15/57 0.04
CMS Energy Corp, 4.75%, 06/01/50 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.60%, 05/20/32 0.04
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.04
Chase Mortgage Finance Corp, 7.00%, 02/25/50 0.04
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.04
LXP Industrial Trust, 2.70%, 09/15/30 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.83%, 10/15/38 0.04
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.04
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.38%, 05/15/38 0.04
Saluda Grade Alternative Mortg, 7.12%, 11/25/53 0.04
Lorca Co-Borrower LLC, 7.83%, 04/17/31 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.03
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.03
Engie SA, 5.88%, 04/10/54 0.03
US Bank NA, 9.79%, 08/25/32 0.03
American Express Co, 3.55%, 09/15/99 0.03
Entain PLC, 7.14%, 10/31/29 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.50%, 05/20/32 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
Santander Consumer Auto Receivables Trust 2021-A, 3.28%, 03/15/27 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Chrysaor Bidco Sarl, 7.82%, 10/30/31 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.03
DBGS 2018-BIOD Mortgage Trust, 6.61%, 05/15/35 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.85%, 10/20/32 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.03
US BANCORP, 5.68%, 01/23/35 0.03
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.03
Morgan Stanley, 4.43%, 01/23/30 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Financiere Mendel SASU, 5.99%, 11/13/30 0.03
Regal Rexnord Corp, 6.40%, 04/15/33 0.03
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.03
Mehilainen Yhtiot Oy, 6.59%, 07/23/31 0.03
VICI Properties LP, 5.12%, 05/15/32 0.02
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 7.02%, 01/16/31 0.02
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.02
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.95%, 12/26/31 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.10%, 06/25/47 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
LifePoint Health Inc, 7.82%, 05/19/31 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.02
Lernen US Finco LLC, 8.32%, 10/01/31 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
MVW 2021-1W LLC, 3.17%, 01/22/41 0.02
Chase Mortgage Finance Corp, 7.60%, 02/25/50 0.02
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Fannie Mae REMICS, 6.13%, 10/25/40 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.60%, 05/20/32 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Fannie Mae REMICS, 1.58%, 08/25/48 0.01
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Saratoga Food Specialties LLC, 7.57%, 03/07/29 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Project Silver, 6.90%, 07/15/44 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
BPCE SA, 4.50%, 03/15/25 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.13%, 01/16/31 0.01
Start II LTD, 0.00%, 03/15/44 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
FREMF 2018-KF45 Mortgage Trust, 6.39%, 03/25/25 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.01
SK Neptune Husky Finance Sarl, 9.39%, 01/03/29 0.00
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 5.50%, 07/01/53 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Government National Mortgage Association, 0.25%, 01/16/60 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Project Silver, 0.00%, 03/15/44 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Chrysaor Bidco Sarl, 7.82%, 10/30/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 0.00
Government National Mortgage Association, 1.72%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.12%, 01/20/44 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Boardriders Inc, 0.00%, 10/15/69 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Fannie Mae Pool, 4.50%, 02/01/46 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Cash & Equivalents -17.02
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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