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 01/31/2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 02/13/25 5.53
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.64
Fannie Mae or Freddie Mac, 3.50%, 02/13/25 3.63
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 2.75
Fannie Mae or Freddie Mac, 6.00%, 02/13/25 2.08
Fannie Mae or Freddie Mac, 3.00%, 02/13/25 2.05
Fannie Mae or Freddie Mac, 4.50%, 02/13/25 2.05
Ginnie Mae, 3.50%, 02/20/25 1.68
CBAM 2021-14 Ltd, 5.65%, 04/20/34 1.14
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.91
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.00%, 11/25/41 0.77
Benefit Street Partners CLO XXVIII Ltd, 5.64%, 10/20/37 0.77
Madison Park Funding LV Ltd, 5.65%, 07/18/37 0.77
BX Commercial Mortgage Trust 2024-AIRC, 7.40%, 08/15/39 0.75
Cedar Funding XIV CLO Ltd, 5.68%, 10/15/37 0.73
Fannie Mae or Freddie Mac, 4.00%, 02/13/25 0.70
Magnetite XLIV Ltd, 5.92%, 10/15/37 0.69
Federal Home Loan Banks, 5.43%, 12/25/54 0.64
Carlyle US Clo 2017-2 Ltd, 5.78%, 07/20/37 0.62
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.56
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.56
Connecticut Avenue Securities Trust 2021-R01, 7.45%, 10/25/41 0.54
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.10%, 12/25/41 0.53
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.52
Dryden 108 CLO Ltd, 5.65%, 07/18/37 0.50
Multifamily Connecticut Avenue Securities Trust 2019-01, 7.72%, 10/25/49 0.50
OHA Credit Funding 8 Ltd, 5.23%, 01/20/38 0.50
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.60%, 10/25/33 0.49
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.48
BX Commercial Mortgage Trust 2024-BRBK, 7.18%, 10/15/41 0.48
OCP CLO 2020-8R Ltd, 5.55%, 10/17/36 0.48
Fannie Mae Pool, 5.50%, 12/01/54 0.47
Storm King Park CLO LTD, 5.66%, 10/15/37 0.46
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.44
Pacific Gas and Electric Co, 5.37%, 09/04/25 0.44
FREMF 2020-KF78 Mortgage Trust, 12.51%, 03/25/30 0.44
Rad CLO 10 Ltd, 5.72%, 04/23/34 0.43
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.60%, 09/25/41 0.42
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.41
Fannie Mae Pool, 4.00%, 10/01/51 0.41
Varsity Brands Inc, 8.27%, 08/26/31 0.41
BAMLL Re-REMIC Trust 2025-FRR5, 0.98%, 09/27/52 0.40
Veritiv Operating Co, 10.50%, 11/30/30 0.40
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.45%, 01/25/42 0.39
OCP CLO 2017-14 Ltd, 5.66%, 07/20/37 0.38
Madison Park Funding XXXII Ltd, 5.65%, 07/22/37 0.38
Octagon Investment Partners 42 Ltd, 5.66%, 07/15/37 0.38
Ares Loan Funding VIII Ltd, 5.54%, 01/24/38 0.38
Connecticut Avenue Securities Trust 2022-R02, 8.85%, 01/25/42 0.38
Hyundai Capital Services Inc, 5.25%, 01/22/28 0.38
MTN Commercial Mortgage Trust 2022-LPFL, 9.60%, 03/15/39 0.37
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.37
SMRT 2022-MINI, 7.66%, 01/15/39 0.36
Freddie Mac Strips, 2.50%, 01/25/51 0.35
Freddie Mac STACR REMIC Trust 2024-DNA1, 5.70%, 02/25/44 0.35
Heartland Dental LLC, 8.81%, 04/28/28 0.34
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.33
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.33
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.40%, 08/15/41 0.33
Galaxy Senior Participation Interest Trust 1, 2.62%, 07/31/26 0.31
NW RE-REMIC TRUST 2021-FRR1, 2.63%, 12/18/51 0.31
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.31
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.31
FREMF 2018-KSW4 Mortgage Trust, 9.64%, 10/25/28 0.31
Midcontinent Communications, 8.00%, 08/15/32 0.31
Connecticut Avenue Securities Trust 2023-R06, 10.25%, 07/25/43 0.30
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.30
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.30
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.29
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.29
Modena Buyer LLC, 8.81%, 07/01/31 0.29
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.29
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.29
Freddie Mac REMICS, 5.80%, 12/25/54 0.29
Freddie Mac Pool, 6.00%, 09/01/53 0.29
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.29
Freddie Mac STACR REMIC Trust 2020-DNA2, 10.35%, 08/25/33 0.29
COMM 2024-WCL1 MORTGAGE TRUST, 6.15%, 06/15/41 0.28
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.75%, 10/25/41 0.28
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.28
Connecticut Avenue Securities Trust 2024-R01, 7.05%, 01/25/44 0.28
Ginnie Mae, 4.00%, 02/20/25 0.28
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.27
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.27
Hess Midstream Operations LP, 4.25%, 02/15/30 0.27
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.27
Life 2021-BMR Mortgage Trust, 6.17%, 03/15/38 0.27
American Electric Power Co Inc, 3.88%, 02/15/62 0.27
BX Trust 2021-BXMF, 7.77%, 10/15/26 0.27
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.27
Wilsonart LLC, 11.00%, 08/15/32 0.26
Lightning Power LLC, 7.25%, 08/15/32 0.26
Herens US Holdco Corp, 8.24%, 07/03/28 0.26
ITT Holdings LLC, 7.05%, 10/11/30 0.26
General Motors Financial Co Inc, 5.75%, 03/30/99 0.26
Medline Borrower LP, 2.25%, 10/23/28 0.26
CARLYLE US CLO 2021-11 LTD, 5.91%, 07/25/37 0.26
EnLink Midstream LLC, 5.65%, 09/01/34 0.26
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.15%, 08/25/44 0.26
Foundation Building Materials Inc, 8.29%, 01/29/31 0.26
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
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.25
1011778 BC ULC, 6.05%, 09/23/30 0.25
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.25
Extended Stay America Trust 2021-ESH, 7.27%, 07/15/38 0.25
FREMF 2019-KF70 Mortgage Trust, 10.64%, 09/25/29 0.25
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.25
BX Trust 2021-ARIA, 6.66%, 10/15/36 0.25
Zuora Inc, 7.81%, 12/15/31 0.25
BX Trust 2021-ARIA, 7.01%, 10/15/36 0.25
Toorak Mortgage Trust 2024-2, 6.33%, 10/25/31 0.25
Rand Parent LLC, 8.50%, 02/15/30 0.25
Rocket Software Inc, 6.50%, 02/15/29 0.25
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.24
DROP Mortgage Trust 2021-FILE, 7.17%, 10/15/43 0.24
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.24
Arcline FM Holdings LLC, 8.81%, 06/23/28 0.24
Carvana Co, 9.00%, 06/01/30 0.24
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.92%, 10/15/38 0.24
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.24
Solventum Corp, 5.60%, 03/23/34 0.24
Hudbay Minerals Inc, 4.50%, 04/01/26 0.24
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.24
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.24
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.24
Clarios Global LP, 5.99%, 01/15/32 0.23
Dryden 42 Senior Loan Fund, 5.95%, 07/15/37 0.23
Gloves Buyer Inc, 8.31%, 01/20/32 0.23
BXHPP Trust 2021-FILM, 5.32%, 08/15/36 0.23
Alpha Generation LLC, 6.75%, 10/15/32 0.23
OPEN Trust 2023-AIR, 10.99%, 11/15/40 0.23
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.23
Choice Hotels International Inc, 5.85%, 08/01/34 0.23
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.23
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.22
Mermaid Bidco Inc, 7.56%, 07/02/31 0.22
LBM Acquisition LLC, 6.25%, 01/15/29 0.22
NiSource Inc, 6.95%, 11/30/54 0.22
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
Mello Warehouse Securitization Trust 2024-1, 9.56%, 10/25/57 0.22
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.22
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.22
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.22
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.22
Wynn Macau Ltd, 5.12%, 12/15/29 0.21
Berry Global Inc, 5.65%, 01/15/34 0.21
COMM 2024-WCL1 MORTGAGE TRUST, 7.60%, 06/15/41 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
Inspired Finco Holdings Ltd, 6.79%, 02/20/31 0.21
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.35%, 12/25/41 0.21
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.21
Champ Acquisition Corp, 8.38%, 12/01/31 0.21
Marex Group PLC, 6.40%, 11/04/29 0.21
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.21
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.21
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.15%, 11/25/41 0.21
Full House Resorts Inc, 8.25%, 02/15/28 0.21
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.21
Sandstone Peak Ltd, 7.65%, 10/15/34 0.20
Directv Financing LLC, 9.81%, 08/02/29 0.20
Banijay Entertainment SAS, 6.01%, 01/23/32 0.20
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.20
Extended Stay America Trust 2021-ESH, 8.12%, 07/15/38 0.20
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.20
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.20
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.20
Freddie Mac Multifamily Structured Credit Risk, 8.35%, 11/25/51 0.20
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.80%, 10/25/44 0.20
Iliad Holding SASU, 6.88%, 04/15/31 0.20
Patrick Industries Inc, 6.38%, 11/01/32 0.20
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.20
Ovg Business Services LLC, 7.31%, 06/25/31 0.20
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.19
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.19
BroadStreet Partners Inc, 5.88%, 04/15/29 0.19
White Cap Supply Holdings LLC, 7.55%, 10/31/29 0.19
Avis Budget Finance Plc, 7.00%, 02/28/29 0.19
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.19
Wells Fargo & Co, 5.24%, 01/24/31 0.19
Banijay US Holding Inc, 7.66%, 03/01/28 0.19
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.22%, 03/25/50 0.19
Rithm Capital Corp, 8.00%, 04/01/29 0.19
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.19
Driven Holdings LLC, 7.42%, 12/18/28 0.19
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.19
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.18
BX Commercial Mortgage Trust 2024-WPT, 6.20%, 03/15/34 0.18
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.18
NextEra Energy Partners LP, 2.50%, 06/15/26 0.18
Fannie Mae or Freddie Mac, 6.50%, 02/13/25 0.18
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.18
BX Commercial Mortgage Trust 2024-AIR2, 7.10%, 10/15/41 0.18
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.18
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.18
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.18
Hasbro Inc, 6.05%, 05/14/34 0.18
Life 2022-BMR Mortgage Trust, 6.85%, 05/15/39 0.18
Fannie Mae Pool, 5.50%, 06/01/53 0.18
VetStrategy Canada Holdings Inc, 9.04%, 12/06/28 0.18
NCL Corp Ltd, 7.75%, 02/15/29 0.18
Applovin Corp, 5.50%, 12/01/34 0.18
CCI Buyer Inc, 8.30%, 12/17/27 0.18
Fannie Mae REMICS, 2.00%, 05/25/51 0.18
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.18
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.17
ProGroup AG, 5.38%, 04/15/31 0.17
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.17
Fannie Mae Connecticut Avenue Securities, 7.65%, 11/25/41 0.17
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 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 0.17
USI Inc/NY, 6.55%, 09/27/30 0.17
Western Digital Corp, 2.85%, 02/01/29 0.17
NiSource Inc, 6.38%, 03/31/55 0.17
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.16
Connecticut Avenue Securities Trust 2024-R03, 7.15%, 03/25/44 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
CSMC 2021-BHAR, 6.42%, 11/15/38 0.16
BX Commercial Mortgage Trust 2021-VOLT, 6.82%, 09/15/36 0.16
House of HR Group BV, 7.61%, 11/05/29 0.16
MHC Commercial Mortgage Trust 2021-MHC, 7.62%, 04/15/38 0.16
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.16
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.88%, 06/01/28 0.16
Topgolf Callaway Brands Corp, 7.30%, 03/18/30 0.16
BX Commercial Mortgage Trust 2021-VINO, 8.37%, 05/15/38 0.16
BX Trust 2024-VLT4, 8.24%, 07/15/29 0.16
Fannie Mae Pool, 5.50%, 10/01/54 0.16
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.16
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.16
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.16
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.15
Upland CLO Ltd, 7.45%, 04/20/31 0.15
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.15
RAD CLO 21 Ltd, 8.70%, 01/25/33 0.15
Project Alpha Intermediate Holding Inc, 7.56%, 10/28/30 0.15
BX Commercial Mortgage Trust 2021-SOAR, 8.17%, 06/15/38 0.15
SCIH Salt Holdings Inc, 7.30%, 01/31/29 0.15
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.70%, 11/25/43 0.15
Starwood Property Trust Inc, 6.00%, 04/15/30 0.15
GGAM Finance Ltd, 5.88%, 03/15/30 0.15
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 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
NextEra Energy Partners LP, 0.00%, 11/15/25 0.15
Freddie Mac Pool, 5.50%, 03/01/54 0.15
Celanese US Holdings LLC, 6.95%, 11/15/33 0.15
Navient Corp, 4.88%, 03/15/28 0.15
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.93%, 03/01/27 0.15
LGI Homes Inc, 7.00%, 11/15/32 0.14
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.14
Teva Pharmaceutical Industries Ltd (ADR) 0.14
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.14
Proampac PG Borrower LLC, 8.55%, 09/15/28 0.14
Univision Communications Inc, 8.50%, 07/31/31 0.14
Humana Inc, 5.88%, 03/01/33 0.14
Medline Borrower LP, 6.56%, 10/23/28 0.14
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.14
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.14
BLACKBIRD 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
CVS Health Corp, 4.78%, 03/25/38 0.14
Surgery Partners Inc 0.14
BX Commercial Mortgage Trust 2024-GPA3, 6.20%, 12/15/39 0.14
Capital One Financial Corp, 6.18%, 01/30/36 0.14
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.14
Netflix Inc, 3.62%, 06/15/30 0.14
Royalty Pharma PLC, 5.40%, 09/02/34 0.14
Octagon 61 Ltd, 9.79%, 04/20/36 0.14
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.14
Ginnie Mae, 5.00%, 02/20/25 0.14
CVS Health Corp, 7.00%, 03/10/55 0.13
DT Midstream Inc, 4.12%, 06/15/29 0.13
STWD Trust 2021-FLWR, 7.09%, 07/15/36 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.13
AAdvantage Loyalty IP Ltd, 9.34%, 04/20/28 0.13
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
Nasdaq Inc, 4.50%, 02/15/32 0.13
Entain PLC, 5.84%, 06/30/28 0.13
TransDigm Inc, 6.85%, 01/20/32 0.13
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.13
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.13
LifePoint Health Inc, 10.00%, 06/01/32 0.13
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.60%, 04/14/33 0.13
Connecticut Avenue Securities Trust 2024-R04, 5.45%, 05/25/44 0.13
Benefit Street Partners CLO X Ltd, 8.05%, 04/20/34 0.13
Great Wolf Trust 2024-WOLF, 7.20%, 03/15/39 0.13
Prima Capital CRE Securitization 2021-1X, 6.76%, 12/15/37 0.13
SMRT 2022-MINI, 7.01%, 01/15/39 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.13
Fannie Mae or Freddie Mac, 2.50%, 02/13/25 0.13
Rad CLO 18 Ltd, 9.55%, 04/15/36 0.13
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.13
LifePoint Health Inc, 11.00%, 10/15/30 0.13
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.13
Connecticut Avenue Securities Trust 2019-R05, 8.57%, 07/25/39 0.13
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.13
Sands China Ltd, 2.85%, 03/08/29 0.13
Piolin BidCo SA, 7.41%, 09/03/29 0.13
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.12
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.12
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.12
Occidental Petroleum Corp, 5.55%, 10/01/34 0.12
Vistra Operations Co LLC, 6.88%, 04/15/32 0.12
Gold Rush Bidco Ltd, 6.61%, 05/16/31 0.12
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.12
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.12
BX Commercial Mortgage Trust 2021-SOAR, 7.22%, 06/15/38 0.12
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.12
Kohl's Corp, 4.62%, 05/01/31 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.12
Ahead DB Holdings LLC, 7.79%, 02/03/31 0.12
Lithia Motors Inc, 4.38%, 01/15/31 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.12
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.12
Lernen Bidco Ltd, 7.71%, 04/03/29 0.12
Novelis Corp, 3.25%, 11/15/26 0.12
CI Maroon Holdings LLC, 8.51%, 03/28/31 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
DT Midstream Inc, 5.80%, 12/15/34 0.11
BX Commercial Mortgage Trust 2021-VOLT, 7.27%, 09/15/36 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.17%, 10/15/38 0.11
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.82%, 10/15/36 0.11
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.11
Century DE Buyer LLC, 7.86%, 10/30/30 0.11
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.11
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.11
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.11
Fortress Intermediate 3 Inc, 8.06%, 06/27/31 0.11
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.11
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.11
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.11
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.11
BXP Trust 2017-GM, 3.42%, 06/13/39 0.11
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.11
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.11
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.11
AT&T Inc, 2.88%, 05/01/99 0.11
LGI Homes Inc, 4.00%, 07/15/29 0.11
ExteNet Issuer LLC, 9.05%, 07/25/54 0.11
Gartner Inc, 3.75%, 10/01/30 0.10
Summit Behavioral Healthcare LLC, 8.54%, 11/24/28 0.10
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.10
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
Herbalife Ltd, 4.25%, 06/15/28 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.68%, 09/15/34 0.10
AMC Networks Inc, 4.25%, 02/15/29 0.10
CARLYLE US CLO 2023-4 LTD, 8.40%, 10/25/36 0.10
BX Trust 2024-VLT4, 7.20%, 07/15/29 0.10
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
CSC Holdings LLC, 5.50%, 04/15/27 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
Celanese Corp 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.10
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 10.33%, 03/01/27 0.10
JW Commercial Mortgage Trust 2024-MRCO, 6.70%, 06/15/39 0.10
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.10
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.10
Hoya Midco LLC, 7.56%, 02/05/29 0.10
OHA Credit Partners VII Ltd, 5.85%, 02/20/34 0.10
BX Commercial Mortgage Trust 2024-BRBK, 10.28%, 10/15/41 0.10
Invesco CLO Ltd, 7.46%, 07/15/34 0.10
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.10
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.10
BlueMountain CLO XXVIII Ltd, 5.82%, 04/15/34 0.10
Athene Global Funding, 2.65%, 10/04/31 0.10
Project Alpha Intermediate Holding Inc, 9.31%, 11/22/32 0.09
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.09
Citigroup Inc, 4.00%, 03/10/99 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
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.09
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.09
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.70%, 09/25/41 0.09
MHC Commercial Mortgage Trust 2021-MHC, 7.02%, 04/15/38 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.09
BNP Paribas SA, 5.12%, 01/13/29 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.09
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.09
Olympus Water US Holding Corp, 6.52%, 06/23/31 0.09
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.09
MHP 2022-MHIL, 8.26%, 01/15/27 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
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.09
Intel Corp, 3.10%, 02/15/60 0.09
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
NRG Energy Inc, 6.00%, 02/01/33 0.09
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.09
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.09
Aretec Group Inc, 10.00%, 08/15/30 0.09
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.09
First Student Bidco Inc, 6.81%, 07/21/28 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Diamond Issuer LLC, 3.79%, 11/20/51 0.09
Gracie Point International Funding 2024-1 LLC, 8.41%, 03/01/28 0.09
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.08
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.08
Tallman Park CLO Ltd, 7.65%, 04/20/34 0.08
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.08
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.60%, 04/14/33 0.08
CIFC Funding 2022-II Ltd, 7.44%, 04/19/35 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
Alpha Generation LLC, 7.06%, 09/30/31 0.08
Dawson Forest Holdings LLC 0.08
Mattel Inc, 5.45%, 11/01/41 0.08
AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08
Connecticut Avenue Securities Trust 2019-R04, 9.72%, 06/25/39 0.08
Hunter US Bidco Inc, 8.64%, 08/21/28 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 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
Hudsons Bay Simon JV Trust 2015-HBS, 5.16%, 08/05/34 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.08
Berry Global Inc, 5.80%, 06/15/31 0.08
Sands China Ltd, 3.80%, 01/08/26 0.08
Aretec Group Inc, 7.81%, 08/09/30 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.07
ILPT Commercial Mortgage Trust 2022-LPF2, 10.25%, 10/15/39 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.07
Freddie Mac Strips, 2.00%, 01/25/51 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
Fannie Mae Pool, 3.00%, 02/01/57 0.07
NRG Energy Inc, 6.25%, 11/01/34 0.07
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.20%, 06/15/41 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.42%, 09/15/36 0.07
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
VASA Trust 2021-VASA, 8.32%, 07/15/39 0.07
Freddie Mac Strips, 2.00%, 01/25/51 0.07
Marvell Technology Inc, 4.88%, 06/22/28 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Societe Generale SA, 4.25%, 04/14/25 0.07
Societe Generale SA, 4.75%, 11/24/25 0.07
Spa US HoldCo Inc, 8.10%, 02/04/28 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.10%, 12/25/41 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.07
Freddie Mac Pool, 4.00%, 05/01/49 0.07
Lithia Motors Inc, 3.88%, 06/01/29 0.07
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.07
VICI Properties LP, 4.95%, 02/15/30 0.07
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 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
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
FREMF 2021-KF98 Mortgage Trust, 13.03%, 12/25/30 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.06
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
BNP Paribas SA, 9.25%, 05/17/99 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.06
ING GROEP NV, 6.11%, 09/11/34 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
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.06
Hudsons Bay Simon JV Trust, 3.91%, 08/05/34 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 8.03%, 09/01/26 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.53%, 09/01/26 0.06
Freddie Mac Pool, 3.00%, 11/01/43 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
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
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.06
CSMC 2021-BHAR, 7.92%, 11/15/38 0.06
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.06
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
Financiere Mendel SASU, 7.69%, 11/13/30 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
Coherent Corp, 6.31%, 07/02/29 0.05
Loire Finco Luxembourg Sarl, 6.05%, 04/20/27 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 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
FREMF 2019-KF72 Mortgage Trust, 6.74%, 11/25/26 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Navient Corp, 5.50%, 03/15/29 0.05
Capital One Financial Corp, 6.05%, 02/01/35 0.05
Morgan Stanley, 3.62%, 04/01/31 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
DROP Mortgage Trust 2021-FILE, 5.57%, 10/15/43 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.05
Fannie Mae Pool, 3.50%, 03/01/48 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, 7.06%, 05/06/31 0.04
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.62%, 05/20/32 0.04
COMM 2019-GC44 Mortgage Trust, 3.40%, 08/15/57 0.04
CMS Energy Corp, 4.75%, 06/01/50 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.04
Chase Mortgage Finance Corp, 7.00%, 02/25/50 0.04
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.04
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.04
LXP Industrial Trust, 2.70%, 09/15/30 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.82%, 10/15/38 0.04
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.37%, 05/15/38 0.04
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.04
US Bank NA, 9.79%, 08/25/32 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Saluda Grade Alternative Mortg, 7.12%, 11/25/53 0.04
Lorca Co-Borrower LLC, 7.83%, 04/17/31 0.04
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.04
COLT Funding LLC, 3.56%, 12/25/64 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.52%, 05/20/32 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.03
Entain PLC, 7.09%, 10/31/29 0.03
American Express Co, 3.55%, 09/15/99 0.03
Engie SA, 5.88%, 04/10/54 0.03
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 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
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.03
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.03
Chrysaor Bidco Sarl, 7.81%, 10/30/31 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.87%, 10/20/32 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.03
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
DBGS 2018-BIOD Mortgage Trust, 6.60%, 05/15/35 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.03
US BANCORP, 5.68%, 01/23/35 0.03
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 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, 6.37%, 11/13/30 0.03
Regal Rexnord Corp, 6.40%, 04/15/33 0.03
Mehilainen Yhtiot Oy, 6.75%, 07/23/31 0.03
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.03
VICI Properties LP, 5.12%, 05/15/32 0.02
Chase Mortgage Finance Corp, 5.55%, 02/25/50 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
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.95%, 12/26/31 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.10%, 06/25/47 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
LifePoint Health Inc, 7.81%, 05/19/31 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.02
Lernen US Finco LLC, 8.30%, 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
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.02
Chase Mortgage Finance Corp, 7.60%, 02/25/50 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.62%, 05/20/32 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Fannie Mae REMICS, 3.86%, 10/25/40 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
SK Neptune Husky Finance Sarl, 15.59%, 04/30/99 0.01
Saratoga Food Specialties LLC, 7.56%, 03/07/29 0.01
Fannie Mae REMICS, 1.58%, 08/25/48 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
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 4.50%, 12/01/48 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
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
FREMF 2018-KF45 Mortgage Trust, 6.59%, 03/25/25 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.01
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
Government National Mortgage Association, 0.25%, 01/16/60 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
SK Neptune Husky Finance Sarl, 9.39%, 01/03/29 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Project Silver, 0.00%, 03/15/44 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Chrysaor Bidco Sarl, 7.81%, 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
Janus Henderson AAA CLO ETF 07/24/25 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Government National Mortgage Association, 1.73%, 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, 1.14%, 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
Boardriders Inc, 0.00%, 10/15/69 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 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
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
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)Mar25 MAR 25 0.00
US 10yr Ultra Fut Mar25 MAR 25 0.00
US 5YR NOTE (CBT) Mar25 MAR 25 0.00
US LONG BOND(CBT) Mar25 MAR 25 0.00
US 2YR NOTE (CBT) Mar25 MAR 25 0.00
US ULTRA BOND CBT Mar25 MAR 25 0.00
Fannie Mae or Freddie Mac, 5.00%, 02/13/25 -1.76
Cash & Equivalents -19.08
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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