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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 05/31/2024)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 4.00%, 06/13/24 3.45
Fannie Mae or Freddie Mac, 6.00%, 06/13/24 2.60
Fannie Mae or Freddie Mac, 5.50%, 06/13/24 2.22
Ginnie Mae, 3.50%, 06/20/24 2.18
Fannie Mae or Freddie Mac, 4.50%, 06/13/24 2.15
Fannie Mae or Freddie Mac, 3.00%, 06/13/24 2.05
Fannie Mae or Freddie Mac, 3.50%, 06/13/24 1.56
CBAM 2021-14 Ltd, 6.69%, 04/20/34 1.51
Fannie Mae or Freddie Mac, 5.00%, 06/13/24 1.11
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.97%, 11/25/41 0.76
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.42%, 09/25/41 0.73
Freddie Mac STACR REMIC Trust 2021-HQA4, 9.07%, 12/25/41 0.69
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.69
Multifamily Connecticut Avenue Securities Trust 2019-01, 8.69%, 10/25/49 0.66
Fannie Mae Pool, 5.00%, 07/01/53 0.66
Freddie Mac STACR REMIC Trust 2021-DNA3, 11.57%, 10/25/33 0.61
Connecticut Avenue Securities Trust 2021-R01, 8.42%, 10/25/41 0.61
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.58
Fannie Mae Pool, 4.00%, 10/01/51 0.57
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.57
Rad CLO 10 Ltd, 6.76%, 04/23/34 0.56
Freddie Mac Pool, 5.00%, 10/01/53 0.54
2023-MIC Trust, 8.44%, 12/05/38 0.53
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.53
Freddie Mac Strips, 2.50%, 01/25/51 0.49
SMRT 2022-MINI, 8.67%, 01/15/39 0.48
Caesars Entertainment Inc, 8.08%, 02/06/31 0.46
Connecticut Avenue Securities Trust 2022-R02, 9.82%, 01/25/42 0.45
Heartland Dental LLC, 9.82%, 04/28/28 0.44
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.44
Life 2021-BMR Mortgage Trust, 7.18%, 03/15/38 0.43
Fannie Mae Connecticut Avenue Securities, 7.32%, 11/25/41 0.41
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.41
Freddie Mac Pool, 6.00%, 09/01/53 0.40
FREMF 2019-KF70 Mortgage Trust, 11.44%, 09/25/29 0.40
FREMF 2018-KSW4 Mortgage Trust, 10.44%, 10/25/28 0.40
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.39
NW RE-REMIC TRUST 2021-FRR1, 2.65%, 12/18/51 0.39
Modena Buyer LLC, 9.83%, 04/21/31 0.39
Connecticut Avenue Securities Trust 2019-R03, 9.54%, 09/25/31 0.38
Med Trust 2021-MDLN, 10.68%, 11/15/38 0.37
Freddie Mac STACR REMIC Trust 2021-DNA6, 8.72%, 10/25/41 0.37
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.37
Fannie Mae Pool, 5.50%, 09/01/53 0.37
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.37
Ginnie Mae, 4.00%, 06/20/24 0.37
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.36
United States of America, 8.04%, 01/25/44 0.36
Freddie Mac STACR REMIC Trust 2020-DNA2, 11.32%, 08/25/33 0.36
OPEN Trust 2023-AIR, 12.00%, 10/15/28 0.36
BPR Trust 2023-BRK2, 6.90%, 10/05/38 0.36
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.36
Connecticut Avenue Securities Trust 2022-R01, 8.47%, 12/25/41 0.35
Hess Midstream Operations LP, 4.25%, 02/15/30 0.34
Herens US Holdco Corp, 9.30%, 07/03/28 0.34
Rocket Software Inc, 10.08%, 11/28/28 0.34
PRET 2021-RN4 LLC, 2.49%, 10/25/51 0.34
Star Parent Inc, 9.30%, 09/30/30 0.34
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.29%, 01/10/37 0.34
NiSource Inc, 6.95%, 11/30/54 0.33
Driven Holdings LLC, 8.44%, 12/18/28 0.33
BX Trust 2021-BXMF, 8.78%, 10/15/26 0.33
BX Trust 2019-MMP, 8.15%, 08/15/36 0.33
SEB Funding LLC, 4.97%, 01/30/52 0.32
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.32
NRG Energy Inc, 7.00%, 03/15/33 0.32
Cold Storage Trust 2020-ICE5, 8.93%, 11/15/37 0.32
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.31
Fannie Mae Pool, 5.50%, 10/01/52 0.31
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.31
Woodward Capital Management, 6.15%, 02/25/44 0.31
Dryden 42 Senior Loan Fund, 5.33%, 07/15/37 0.30
BXHPP Trust 2021-FILM, 6.33%, 08/15/36 0.30
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.30
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.30
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.30
DROP Mortgage Trust 2021-FILE, 8.18%, 10/15/43 0.29
Costa Rica Government International Bond, 7.16%, 03/12/45 0.29
Fannie Mae Connecticut Avenue Securities, 7.64%, 01/25/30 0.29
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.28
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.28
1011778 BC ULC, 7.57%, 09/23/30 0.28
Cloud Software Group Inc, 6.50%, 03/31/29 0.28
Freddie Mac STACR REMIC Trust 2021-DNA6, 6.82%, 10/25/41 0.28
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.28
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.28
Verde Purchaser LLC, 10.50%, 11/30/30 0.27
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.27
GGAM Finance Ltd, 8.00%, 06/15/28 0.27
Hasbro Inc, 6.05%, 05/14/34 0.27
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.27
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.27
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.26
Freddie Mac Pool, 5.00%, 07/01/53 0.26
Saluda Grade Alternative Mortg, 7.50%, 02/25/30 0.26
Multifamily Connecticut Avenue Securities Trust 2020-01, 9.19%, 03/25/50 0.26
Brean Asset Backed Securities, 4.50%, 05/25/64 0.26
Centene Corp, 3.38%, 02/15/30 0.26
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.26
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.25
Freddie Mac Multifamily Structured Credit Risk, 9.32%, 11/25/51 0.25
Octagon Investment Partners 42 Ltd, 6.73%, 07/15/34 0.25
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP, 7.48%, 04/15/37 0.25
Extended Stay America Trust 2021-ESH, 9.13%, 07/15/38 0.25
Iliad Holding SASU, 6.88%, 04/15/31 0.25
Full House Resorts Inc, 8.25%, 02/15/28 0.25
NRTH 2024-PARK Mortgage Trust, 6.96%, 03/15/41 0.25
Howard Midstream Energy Partners LLC, 6.75%, 01/15/27 0.25
Alta Equipment Group Inc, 9.00%, 06/01/29 0.25
DC Commercial Mortgage Trust, 7.14%, 09/12/40 0.25
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.25
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.25
Madison Park Funding XXXII Ltd, 6.59%, 01/22/31 0.25
BX Trust 2021-ARIA, 7.68%, 10/15/36 0.24
Western Digital Corp, 2.85%, 02/01/29 0.24
BX Trust 2021-ARIA, 8.02%, 10/15/36 0.24
Compass Minerals International Inc, 6.75%, 12/01/27 0.24
ProGroup AG, 5.38%, 04/15/31 0.24
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.24
BX Commercial Mortgage Trust 2024-WPT, 7.21%, 03/15/34 0.24
Fannie Mae REMICS, 2.00%, 05/25/51 0.24
Navient Corp, 9.38%, 07/25/30 0.24
LGI Homes Inc, 4.00%, 07/15/29 0.24
Life 2022-BMR Mortgage Trust, 7.86%, 05/15/39 0.24
Saluda Grade Alternative Mortg, 7.76%, 04/25/30 0.24
ReadyCap Lending Small Business Loan Trust 2023-3, 8.57%, 04/25/48 0.24
Fannie Mae Pool, 5.50%, 06/01/53 0.24
Cargo Aircraft Management Inc, 4.75%, 02/01/28 0.24
Rithm Capital Corp, 8.00%, 04/01/29 0.24
BroadStreet Partners Inc, 5.88%, 04/15/29 0.23
VetStrategy Canada Holdings Inc, 10.83%, 12/06/28 0.23
RingCentral Inc, 8.50%, 08/15/30 0.23
CCI Buyer Inc, 9.32%, 12/17/27 0.23
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.23
NextEra Energy Partners LP, 2.50%, 06/15/26 0.23
Bombardier Inc, 7.00%, 06/01/32 0.23
Delta 2 Lux Sarl, 7.58%, 01/15/30 0.23
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.23
Humana Inc, 5.38%, 04/15/31 0.23
New Residential Mortgage Loan Trust 2022-SFR1, 4.44%, 02/17/39 0.23
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.23
Arcline FM Holdings LLC, 10.34%, 06/23/28 0.23
Solventum Corp, 5.60%, 03/23/34 0.23
Athena Bidco SASU, 7.79%, 03/12/31 0.23
SM Energy Co, 5.62%, 06/01/25 0.23
GCAT, 6.50%, 01/25/54 0.23
Ahead DB Holdings LLC, 9.58%, 02/03/31 0.23
House of HR Group BV, 8.81%, 11/05/29 0.23
ExteNet LLC 2019-1, 5.22%, 07/25/49 0.22
Fannie Mae Connecticut Avenue Securities, 8.62%, 11/25/41 0.22
NCL Corp Ltd, 7.75%, 02/15/29 0.22
USI Inc/NY, 8.57%, 09/27/30 0.22
MHC Commercial Mortgage Trust 2021-MHC, 8.63%, 04/15/38 0.22
Turkiye Government International Bond, 5.88%, 05/21/30 0.22
Petroleos Mexicanos, 5.95%, 01/28/31 0.22
Netflix Inc, 3.62%, 06/15/30 0.22
AAdvantage Loyalty IP Ltd, 10.34%, 04/20/28 0.22
Topgolf Callaway Brands Corp, 8.32%, 03/18/30 0.22
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.22
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.22
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.21
Madison Park Funding XXII Ltd, 9.09%, 01/15/33 0.21
BX Commercial Mortgage Trust 2021-VINO, 9.38%, 05/15/38 0.21
Hertz Vehicle Financing III LP, 4.34%, 12/27/27 0.21
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.21
Victra Holdings LLC / Victra Finance Corp, 7.75%, 02/15/26 0.21
BX Commercial Mortgage Trust 2021-VOLT, 7.83%, 09/15/36 0.21
Fannie Mae - CAS, 8.12%, 03/25/44 0.21
Freddie Mac STACR REMIC Trust 2020-HQA4, 10.69%, 09/25/50 0.21
Prima Capital CRE Securitization 2021-1X, 7.78%, 12/15/37 0.21
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.21
Sagax Euro Mtn NL BV, 0.75%, 01/26/28 0.20
Thrust Engine Leasing 2021 DAC, 4.16%, 07/15/40 0.20
AGL CLO 10 LTD, 8.49%, 04/15/34 0.20
RAD CLO 21 Ltd, 9.72%, 01/25/33 0.20
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.20
Upland CLO Ltd, 8.49%, 04/20/31 0.20
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.20
SCIH Salt Holdings Inc, 8.83%, 03/16/27 0.20
Nasdaq Inc, 4.50%, 02/15/32 0.20
Sandstone Peak Ltd, 9.14%, 10/15/34 0.20
Virtusa Corp, 7.12%, 12/15/28 0.20
BX Trust 2022-FOX2, 6.07%, 04/15/39 0.20
Freddie Mac STACR REMIC Trust 2021-DNA1, 7.97%, 01/25/51 0.20
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.20
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.20
Smurfit Kappa Treasury ULC, 5.44%, 04/03/34 0.20
EnLink Midstream Partners LP, 9.70%, 12/15/99 0.20
Garrett Motion Holdings Inc / Garrett LX I Sarl, 7.75%, 05/31/32 0.20
Freddie Mac - STACR, 8.62%, 11/25/43 0.20
Fannie Mae Pool, 5.00%, 06/01/53 0.20
Octagon 58 Ltd, 8.88%, 07/15/37 0.20
BX Commercial Mortgage Trust 2021-SOAR, 9.18%, 06/15/38 0.19
North Macedonia Government International Bond, 1.62%, 03/10/28 0.19
Banijay Group US Holding Inc, 8.68%, 03/01/28 0.19
Standard Industries Inc/NJ, 7.69%, 09/22/28 0.19
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.19
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.19
Med Trust 2021-MDLN, 9.43%, 11/15/38 0.19
Gracie Point International Fun, 9.32%, 03/01/27 0.19
Mitchell International Inc, 9.18%, 10/16/28 0.19
Banc of America Merrill Lynch, 1.27%, 07/27/50 0.19
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.19
Saluda Grade Alternative Mortg, 9.65%, 08/25/53 0.19
GS Mortgage Securities Corp Trust 2017-SLP, 4.59%, 10/10/32 0.19
Proampac PG Borrower LLC, 9.32%, 09/15/28 0.19
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.19
AmeriGas Partners LP / AmeriGas Finance Corp, 5.75%, 05/20/27 0.19
Sunoco LP / Sunoco Finance Corp, 4.50%, 04/30/30 0.19
PennyMac Financial Services Inc, 5.75%, 09/15/31 0.19
Cable One Inc, 4.00%, 11/15/30 0.18
Summit Behavioral Healthcare LLC, 9.57%, 11/24/28 0.18
Venture Global LNG Inc, 9.50%, 02/01/29 0.18
Foundry JV Holdco LLC, 5.88%, 01/25/34 0.18
goeasy Ltd, 7.62%, 07/01/29 0.18
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.18
Connecticut Avenue Securities Trust 2019-R05, 9.54%, 07/25/39 0.18
Carnival Corp, 6.00%, 05/01/29 0.18
Octagon 61 Ltd, 10.82%, 04/20/36 0.18
Entain PLC, 7.06%, 06/30/28 0.18
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.18
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.18
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.18
Ginnie Mae, 5.00%, 06/20/24 0.18
Rad CLO 19 Ltd, 11.07%, 04/20/35 0.18
Arthur J Gallagher & Co, 6.50%, 02/15/34 0.18
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.18
Madison Park Funding XXXII Ltd, 8.79%, 01/22/31 0.18
Freddie Mac STACR REMIC Trust 2021-DNA5, 8.37%, 01/25/34 0.18
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.18
CRSO Trust 2023-BRND, 7.12%, 07/10/28 0.17
XCEL ENERGY INC, 5.45%, 08/15/33 0.17
DT Midstream Inc, 4.12%, 06/15/29 0.17
LifePoint Health Inc, 10.00%, 06/01/32 0.17
SMRT 2022-MINI, 8.02%, 01/15/39 0.17
Rad CLO 18 Ltd, 10.58%, 04/15/36 0.17
Benefit Street Partners CLO X Ltd, 9.09%, 04/20/34 0.17
Piolin BidCo SA, 8.33%, 09/03/29 0.17
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.17
Exeter Automobile Receivables Trust 2020-2, 7.19%, 09/15/27 0.17
Hudbay Minerals Inc, 4.50%, 04/01/26 0.17
Fannie Mae or Freddie Mac, 2.50%, 06/13/24 0.17
CPF IV, LLC, CP EF ASSET SECUR, 7.77%, 03/15/32 0.16
CBRE Services Inc, 5.95%, 08/15/34 0.16
Barclays PLC, 6.69%, 09/13/34 0.16
CENT Trust 2023-CITY, 7.94%, 09/15/38 0.16
Gold Rush Bidco Ltd, 7.81%, 04/08/31 0.16
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.16
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.16
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.16
LV Collective LLC, 13.00%, 03/07/25 0.16
Rand Parent LLC, 8.50%, 02/15/30 0.16
Viper Energy Inc, 7.38%, 11/01/31 0.16
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.16
BlueMountain CLO XXV Ltd, 9.74%, 07/15/36 0.16
Blue Owl Credit Income Corp, 4.70%, 02/08/27 0.16
Lernen Bidco Ltd, 8.04%, 04/03/29 0.16
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.16
Carmax Auto Owner Trust 2022-3, 6.20%, 01/16/29 0.16
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.16
Freddie Mac STACR REMIC Trust 2020-HQA5, 9.32%, 11/25/50 0.15
Vistra Operations Co LLC, 6.88%, 04/15/32 0.15
Directv Financing LLC, 10.69%, 08/02/29 0.15
Gartner Inc, 3.75%, 10/01/30 0.15
WB Commercial Mortgage Trust 2024-HQ, 5.94%, 03/15/40 0.15
Kohl's Corp, 4.62%, 05/01/31 0.15
Advanced Micro Devices Inc 0.15
BX Commercial Mortgage Trust 2021-SOAR, 8.23%, 06/15/38 0.15
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.15
Dryden 105 CLO Ltd, 10.53%, 04/18/36 0.15
LHOME Mortgage Trust, 7.02%, 01/25/29 0.15
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.15
Saratoga Food Specialties LLC, 9.08%, 03/07/29 0.15
Ondeck Asset Securitization Tr, 7.15%, 06/17/31 0.15
CI Maroon Holdings LLC, 9.33%, 03/28/31 0.15
Trimble Inc, 6.10%, 03/15/33 0.15
Parts Europe SA, 7.58%, 02/03/31 0.15
Lithia Motors Inc, 4.38%, 01/15/31 0.15
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.18%, 10/15/38 0.15
Chromalloy Corp, 9.08%, 03/27/31 0.15
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.93%, 10/15/38 0.15
CA Magnum Holdings, 5.38%, 10/31/26 0.15
BX Commercial Mortgage Trust 2021-VOLT, 8.28%, 09/15/36 0.15
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.15
Republic of Uzbekistan International Bond, 7.85%, 10/12/28 0.15
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.15
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.15
Citigroup Commercial Mortgage Trust 2021-PRM2, 10.83%, 10/15/36 0.15
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.15
Romanian Government International Bond, 5.25%, 05/30/32 0.15
Century DE Buyer LLC, 9.33%, 10/30/30 0.15
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.15
Fortress Intermediate 3 Inc, 9.08%, 05/09/31 0.14
TVEST 2021A LLC, 0.00%, 09/15/33 0.14
Marvell Technology Inc 0.14
MTN Commercial Mortgage Trust 2022-LPFL, 10.61%, 03/15/39 0.14
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.14
Athene Global Funding, 2.65%, 10/04/31 0.14
BNP Paribas SA, 5.12%, 01/13/29 0.14
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.14
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.14
AT&T Inc, 2.88%, 05/01/99 0.14
Neuberger Berman CLO Ltd, 9.82%, 10/24/32 0.14
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 5.50%, 01/15/28 0.14
Aruba Investments Holdings LLC, 13.17%, 11/24/28 0.14
FREMF 2018-KL02 Mortgage Trust, 7.94%, 01/25/28 0.14
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.14
Upstart Securitization Trust 2020-3, 6.25%, 11/20/30 0.14
A&D Mortgage Trust, 8.10%, 09/25/68 0.14
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.14
Berry Global Inc, 5.65%, 01/15/34 0.14
Angolan Government International Bond, 8.00%, 11/26/29 0.14
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.14
Wynn Macau Ltd, 5.12%, 12/15/29 0.14
CPF IV, LLC, CP EF ASSET SECUR, 7.56%, 03/15/32 0.13
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.13
Blue Owl Finance LLC, 6.25%, 04/18/34 0.13
CARLYLE US CLO 2023-4 LTD, 9.42%, 10/25/36 0.13
LHOME Mortgage Trust, 7.13%, 03/25/29 0.13
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.13
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.13
Genesee & Wyoming Inc, 7.33%, 04/10/31 0.13
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.13
Directv Financing LLC, 10.44%, 08/02/27 0.13
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.13
Colombia Government International Bond, 3.25%, 04/22/32 0.13
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.13
280 Park Avenue 2017-280P Mortgage Trust, 6.70%, 09/15/34 0.13
Commonwealth Bank of Australia, 3.78%, 03/14/32 0.13
Universal Health Services Inc, 2.65%, 01/15/32 0.13
Gracie Point International Fun, 10.72%, 03/01/27 0.13
LifePoint Health Inc, 11.00%, 10/15/30 0.13
Inspired Finco Holdings Ltd, 7.82%, 02/20/31 0.13
MHC Commercial Mortgage Trust 2021-MHC, 8.03%, 04/15/38 0.13
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.13
CARLYLE US CLO 2022-2 LTD, 8.87%, 04/20/35 0.13
Invesco CLO Ltd, 8.49%, 07/15/34 0.13
BlueMountain CLO XXVIII Ltd, 6.85%, 04/15/34 0.13
Truist Insurance Holdings LLC, 8.58%, 05/06/31 0.13
Bain Capital Credit CLO 2021-4 Ltd, 8.69%, 10/20/34 0.13
OHA Credit Partners VII Ltd, 6.66%, 02/20/34 0.13
Lendbuzz Securitization Trust, 7.75%, 09/15/30 0.12
Banc of America Merrill Lynch, 1.26%, 07/27/50 0.12
Citigroup Inc, 3.88%, 05/18/99 0.12
Banco La Hipotecaria SA, 4.12%, 12/15/24 0.12
BX Trust, 9.26%, 07/15/29 0.12
Mattel Inc, 5.45%, 11/01/41 0.12
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.36%, 11/15/54 0.12
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.12
Georgian Railway JSC, 4.00%, 06/17/28 0.12
ILPT Commercial Mortgage Trust 2022-LPF2, 9.51%, 10/15/39 0.12
Freddie Mac STACR REMIC Trust 2021-HQA3, 8.67%, 09/25/41 0.12
AON North America Inc, 5.75%, 03/01/54 0.12
Extended Stay America Trust 2021-ESH, 8.28%, 07/15/38 0.12
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.12
NCMF Trust 2022-MFP, 9.75%, 03/15/39 0.12
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.12
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.12
Angel Oak Mortgage Trust, 4.80%, 11/26/68 0.12
Citigroup Inc, 4.00%, 03/10/99 0.12
Mongolia Government International Bond, 4.45%, 07/07/31 0.12
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.12
Surgery Partners Inc 0.12
HGI CRE CLO 2021-FL1 Ltd, 7.78%, 06/16/36 0.12
VASA Trust 2021-VASA, 7.53%, 07/15/39 0.12
Connecticut Avenue Securities Trust 2019-R04, 10.69%, 06/25/39 0.12
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.12
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.12
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.11
Fannie Mae - CAS, 7.82%, 05/25/44 0.11
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.11
Gracie Point International Fun, 9.36%, 03/01/28 0.11
First Student Bidco Inc, 9.40%, 07/21/28 0.11
Travel + Leisure Co, 8.67%, 12/14/29 0.11
Willis Engine Structured Trust V, 4.21%, 03/15/45 0.11
BB-UBS Trust 2012-SHOW, 3.43%, 11/05/36 0.11
Aretec Group Inc, 10.00%, 08/15/30 0.11
Sprite 2021-1 Ltd, 8.84%, 11/15/46 0.11
Tallman Park CLO Ltd, 8.69%, 04/20/34 0.11
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.11
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.11
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.11
Fannie Mae Pool, 4.50%, 12/01/50 0.11
Ivory Coast Government International Bond, 7.62%, 01/30/33 0.11
Saluda Grade Alternative Mortg, 6.85%, 04/25/54 0.11
Pretium Mortgage Credit Partne, 8.35%, 11/25/53 0.11
ECOPETROL SA, 8.38%, 01/19/36 0.11
Egypt Government International Bond, 8.75%, 09/30/51 0.11
Societe Generale SA, 4.25%, 04/14/25 0.11
Societe Generale SA, 4.75%, 11/24/25 0.10
Connecticut Avenue Securities Trust 2023-R06, 8.02%, 07/25/43 0.10
Diamond Issuer LLC, 3.79%, 11/20/51 0.10
Sixth Street Lending Partners, 6.50%, 03/11/29 0.10
Arcline FM Holdings LLC, 13.69%, 06/23/29 0.10
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.10
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.10
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC, 7.25%, 02/15/31 0.10
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.10
American Electric Power Co Inc, 3.88%, 02/15/62 0.10
Romanian Government International Bond, 6.38%, 01/30/34 0.10
Osaic Holdings Inc, 9.33%, 08/16/28 0.10
RRX 4 Ltd, 8.74%, 07/15/34 0.10
Romanian Government International Bond, 2.00%, 04/14/33 0.10
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.10
Dawson Forest Holdings LLC 0.10
BX Trust, 8.35%, 07/15/29 0.10
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.10
Freddie Mac Strips, 2.00%, 01/25/51 0.10
Fannie Mae Pool, 3.00%, 02/01/57 0.10
VICI Properties LP, 4.95%, 02/15/30 0.10
Aretec Group Inc, 9.93%, 08/09/30 0.10
Freddie Mac Strips, 2.00%, 01/25/51 0.10
Home Partners of America 2021-3 Trust, 4.24%, 01/17/41 0.10
LFS 2022A LLC, 8.00%, 05/15/34 0.10
ILPT Commercial Mortgage Trust 2022-LPF2, 11.26%, 10/15/39 0.09
BNP Paribas SA, 9.25%, 05/17/99 0.09
ING GROEP NV, 6.11%, 09/11/34 0.09
Inspired Finco Holdings Ltd, 7.82%, 02/20/31 0.09
Freddie Mac Pool, 4.00%, 05/01/49 0.09
Bank of Montreal, 3.09%, 01/10/37 0.09
FREMF 2021-KF98 Mortgage Trust, 13.83%, 12/25/30 0.09
ACC Auto Trust 2021-A, 6.10%, 06/15/29 0.09
Xcel Energy Inc, 4.60%, 06/01/32 0.09
Spa US HoldCo Inc, 9.08%, 02/04/28 0.09
Connecticut Avenue Securities Trust 2021-R03, 8.07%, 12/25/41 0.09
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.09
Claudius Finance Sarl, 7.63%, 07/03/28 0.09
Cloud Software Group Inc, 9.92%, 03/24/31 0.09
LifePoint Health Inc, 9.32%, 05/09/31 0.09
Med Trust 2021-MDLN, 8.58%, 11/15/38 0.09
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.09
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.09
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.08
Iron Mountain Inc, 4.50%, 02/15/31 0.08
BX Trust 2019-MMP, 6.96%, 08/15/36 0.08
Lithia Motors Inc, 3.88%, 06/01/29 0.08
Boeing Co, 6.39%, 05/01/31 0.08
Sprite 2021-1 Ltd, 5.10%, 11/15/46 0.08
Freddie Mac Pool, 3.00%, 11/01/43 0.08
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.08
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.08
JPMorgan Chase Bank NA - CACLN, 4.28%, 09/25/28 0.08
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.08
Avis Budget Rental Car Funding AESOP LLC, 3.04%, 09/22/25 0.08
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.08
Theorem Funding Trust 2022-3, 7.60%, 04/15/29 0.08
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.08
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.08
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.08
North Macedonia Government International Bond, 6.96%, 03/13/27 0.08
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.12%, 06/25/47 0.08
JPMorgan Chase & Co, 2.07%, 06/01/29 0.08
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.95%, 09/01/26 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 8.45%, 09/01/26 0.08
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.08
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.08
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.08
Foundry JV Holdco LLC, 6.15%, 01/25/32 0.08
Bahamas Government International Bond, 6.00%, 11/21/28 0.08
Mission Lane Credit Card Master Trust, 8.15%, 07/17/28 0.08
Coherent Corp, 7.83%, 07/02/29 0.08
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.07
Magenta Buyer LLC, 10.59%, 07/27/28 0.07
Capital One Financial Corp, 6.05%, 02/01/35 0.07
Morgan Stanley, 3.62%, 04/01/31 0.07
Discover Financial Services, 7.96%, 11/02/34 0.07
VASA Trust 2021-VASA, 9.33%, 07/15/39 0.07
Banc of America Merrill Lynch, 0.51%, 01/27/50 0.07
Libra Solutions 2022-2 LLC, 8.85%, 10/15/34 0.07
GPD Cos Inc, 10.12%, 04/01/26 0.07
Amur Equipment Finance Receivables XIII LLC, 6.57%, 04/21/31 0.07
US Bank NA, 9.79%, 08/25/32 0.07
Starwood Property Trust Inc, 7.25%, 04/01/29 0.07
Republic of Uzbekistan International Bond, 3.90%, 10/19/31 0.07
Inspired Finco Holdings Ltd, 7.82%, 02/20/31 0.07
Dealer Tire Financial LLC, 9.08%, 12/14/27 0.07
Colombia Government International Bond, 3.00%, 01/30/30 0.07
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.07
Loire Finco Luxembourg Sarl, 7.05%, 04/20/27 0.07
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.07
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.07
Financiere Mendel SASU, 9.58%, 11/13/30 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.07
Gracie Point International Fun, 12.76%, 03/01/28 0.07
KBR Inc, 7.57%, 01/17/31 0.07
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.07
Hotwire Funding LLC, 4.46%, 11/20/51 0.07
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.07
Georgia Government International Bond, 2.75%, 04/22/26 0.07
Morgan Stanley Capital I Trust 2019-MEAD, 3.18%, 11/10/36 0.07
NBC Funding LLC, 4.97%, 07/30/51 0.06
FREMF 2019-KF72 Mortgage Trust, 7.54%, 11/25/26 0.06
LifePoint Health Inc, 10.08%, 11/16/28 0.06
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.06
Fannie Mae Pool, 3.50%, 03/01/48 0.06
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.06
Freddie Mac Pool, 4.50%, 10/01/50 0.06
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.06
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.06
CMS Energy Corp, 4.75%, 06/01/50 0.06
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.06
DROP Mortgage Trust 2021-FILE, 6.58%, 10/15/43 0.06
American Electric Power Co Inc, 5.62%, 03/01/33 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.06
Lendbuzz Securitization Trust, 6.58%, 09/15/29 0.06
Colombia Government International Bond, 3.12%, 04/15/31 0.06
ACC Auto Trust 2021-A, 3.79%, 04/15/27 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
UBS Group AG, 4.19%, 04/01/31 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.06
Regal Rexnord Corp, 6.30%, 02/15/30 0.06
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.06
Summit Issuer LLC, 3.18%, 12/20/50 0.06
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.06
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.06
Albemarle Corp, 7.25%, 03/01/27 0.06
Onslow Bay Financial LLC, 6.62%, 01/25/64 0.06
LXP Industrial Trust, 2.70%, 09/15/30 0.06
JPMORGAN CHASE & CO, 5.04%, 01/23/28 0.06
Mozambique International Bond, 9.00%, 09/15/31 0.06
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.06
Brown & Brown Inc, 4.95%, 03/17/52 0.06
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.05
Constellation Software Inc/Canada, 5.46%, 02/16/34 0.05
Chase Mortgage Finance Corp, 7.97%, 02/25/50 0.05
Benin Government International Bond, 4.95%, 01/22/35 0.05
Mongolia Government International Bond, 5.12%, 04/07/26 0.05
Duquesne Light Holdings Inc, 2.53%, 10/01/30 0.05
LHOME Mortgage Trust, 8.90%, 03/25/29 0.05
Sierra Receivables Funding Co, 8.02%, 01/20/43 0.05
Engie SA, 5.88%, 04/10/54 0.05
Banc of America Merrill Lynch, 0.59%, 01/27/50 0.05
GLS Auto Select Receivables Trust 2024-1, 6.43%, 01/15/31 0.05
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.05
American Express Co, 3.55%, 09/15/99 0.05
1011778 BC ULC, 7.57%, 09/23/30 0.05
BX Commercial Mortgage Trust 2021-VINO, 7.38%, 05/15/38 0.05
LOANME TRUST SBL 2019-1, 10.00%, 08/15/30 0.05
Mamba Purchaser Inc, 11.82%, 10/15/29 0.05
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.05
Fannie Mae - CAS, 8.07%, 02/25/44 0.05
Citigroup Commercial Mortgage Trust 2021-PRM2, 7.83%, 10/15/38 0.05
Freddie Mac Pool, 5.50%, 07/01/53 0.05
JPMorgan Chase & Co, 3.65%, 09/01/99 0.05
Lorca Co-Borrower LLC, 8.83%, 04/17/31 0.05
DBGS 2018-BIOD Mortgage Trust, 7.61%, 05/15/35 0.05
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.05
UniCredit SpA, 2.57%, 09/22/26 0.05
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.05
BXHPP Trust 2021-FILM, 7.43%, 08/15/36 0.05
Montenegro Government International Bond, 7.25%, 03/12/31 0.05
Entain PLC, 8.08%, 10/31/29 0.05
COLT Funding LLC, 3.56%, 12/25/64 0.04
Fannie Mae REMICS, 2.00%, 01/25/51 0.04
JPMorgan Chase & Co, 5.00%, 02/01/99 0.04
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.04
US BANCORP, 5.68%, 01/23/35 0.04
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.04
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.04
Morgan Stanley, 4.43%, 01/23/30 0.04
Reworld Holding Corp, 8.08%, 11/30/28 0.04
Santander Consumer Auto Receivables Trust 2021-A, 3.28%, 03/15/27 0.04
Bayview Opportunity Master Fun, 10.32%, 12/26/31 0.04
Freddie Mac Pool, 3.50%, 08/01/49 0.04
Nasdaq Inc, 5.55%, 02/15/34 0.04
Chrysaor Bidco Sarl, 8.83%, 05/16/31 0.04
Lendbuzz Securitization Trust 2022-1, 4.22%, 05/17/27 0.04
Regal Rexnord Corp, 6.40%, 04/15/33 0.04
Fannie Mae Pool, 3.00%, 07/01/45 0.04
Z Capital Credit Partners CLO 2018-1 Ltd, 7.15%, 01/16/31 0.04
Mongolia Government International Bond, 3.50%, 07/07/27 0.04
Velocity Vehicle Group LLC, 8.00%, 06/01/29 0.04
VICI Properties LP, 5.12%, 05/15/32 0.04
Santander Consumer Auto Receivables Trust 2020-B, 4.13%, 01/15/27 0.04
Sierra Timeshare 2019-2 Receivables Funding LLC, 4.54%, 05/20/36 0.04
Financiere Mendel SASU, 7.30%, 11/13/30 0.04
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.04
Mehilainen Yhtiot Oy, 7.89%, 08/21/28 0.03
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.03
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.03
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.03
Fannie Mae Pool, 3.00%, 03/01/43 0.03
Morgan Stanley, 5.95%, 01/19/38 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 8.07%, 06/25/47 0.03
Z Capital Credit Partners CLO 2018-1 Ltd, 8.04%, 01/16/31 0.03
Freddie Mac Pool, 5.50%, 07/01/53 0.03
Benin Government International Bond, 4.88%, 01/19/32 0.03
Business Jet Securities 2021-1 LLC, 2.92%, 04/15/36 0.03
NCMF Trust 2022-MFP, 10.44%, 03/15/39 0.03
MVW 2021-1W LLC, 3.17%, 01/22/41 0.03
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-B, 8.68%, 08/16/32 0.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.03
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.03
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.03
Sagax AB, 1.12%, 01/30/27 0.03
Fannie Mae Pool, 3.00%, 01/01/43 0.03
Willis Engine Structured Trust V, 6.66%, 03/15/45 0.03
Freddie Mac Pool, 4.50%, 04/01/49 0.03
Freddie Mac Pool, 3.00%, 05/01/31 0.02
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.69%, 01/10/37 0.02
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.02
Business Jet Securities 2021-1 LLC, 5.07%, 04/15/36 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Chase Mortgage Finance Corp, 8.57%, 02/25/50 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.02
Citigroup Commercial Mortgage Trust 2018-C5, 0.67%, 06/10/51 0.02
Fannie Mae Pool, 3.00%, 09/01/46 0.02
BPCE SA, 4.50%, 03/15/25 0.02
Fannie Mae REMICS, 0.00%, 10/25/40 0.02
Fannie Mae Pool, 4.00%, 05/01/47 0.02
SK Neptune Husky Finance Sarl, 15.59%, 04/30/99 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
Fannie Mae REMICS, 0.61%, 08/25/48 0.01
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.01
Fannie Mae Pool, 5.00%, 12/01/53 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
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Project Silver, 6.90%, 07/15/44 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 0.01
Carvana Auto Receivables Trust 2023-P5, 8.02%, 12/10/30 0.01
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.01
Freddie Mac Pool, 5.00%, 09/01/53 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, 7.39%, 03/25/25 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
SK Neptune Husky Finance Sarl, 10.43%, 01/03/29 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.01
Government National Mortgage Association, 0.25%, 01/16/60 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Freddie Mac Pool, 3.00%, 09/01/32 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
Reworld Holding Corp, 8.08%, 11/30/28 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Chrysaor Bidco Sarl, 8.83%, 05/16/31 0.00
JPMorgan Chase Bank NA - CACLN, 2.37%, 09/25/28 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Government National Mortgage Association, 0.72%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Clarivate PLC 0.00
OnDeck Asset Securitization Trust III LLC, 2.97%, 05/17/27 0.00
Government National Mortgage Association, 0.12%, 01/20/44 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
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Boardriders Inc, 0.00%, 10/15/69 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 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
Pagaya AI Debt Selection Trust 2021-1, 0.00%, 11/15/27 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 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
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 3.50%, 07/01/46 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
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
US LONG BOND(CBT) Sep24 SEP 24 0.00
US ULTRA BOND CBT Sep24 SEP 24 0.00
US 2YR NOTE (CBT) Sep24 SEP 24 0.00
US 10yr Ultra Fut Sep24 SEP 24 0.00
US 5YR NOTE (CBT) Sep24 SEP 24 0.00
US 10YR NOTE (CBT)Sep24 SEP 24 0.00
Cash & Equivalents -17.16
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.