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 10/31/2024)

% OF INVESTMENTS
Buy Protection, 1.00%, 12/20/29 4.79
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.97
Fannie Mae or Freddie Mac, 5.50%, 11/14/24 3.13
Fannie Mae or Freddie Mac, 4.50%, 11/14/24 3.06
Fannie Mae or Freddie Mac, 5.00%, 11/14/24 3.00
Fannie Mae or Freddie Mac, 6.00%, 11/14/24 2.25
Fannie Mae or Freddie Mac, 3.00%, 11/14/24 2.25
Fannie Mae or Freddie Mac, 3.50%, 11/14/24 2.17
Ginnie Mae, 3.50%, 11/20/24 1.84
OHA Credit Funding 3 LTD, 6.02%, 07/02/35 1.67
CBAM 2021-14 Ltd, 5.98%, 04/20/34 1.24
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.98
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.51%, 11/25/41 0.83
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.83
BX Commercial Mortgage Trust 2024-AIRC, 7.89%, 08/15/39 0.81
Cedar Funding XIV CLO Ltd, 6.03%, 10/15/37 0.73
Carlyle US Clo 2017-2 Ltd, 6.11%, 07/20/37 0.67
United States of America, 6.36%, 12/25/54 0.65
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.96%, 09/25/41 0.61
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.60
Connecticut Avenue Securities Trust 2021-R01, 7.96%, 10/25/41 0.59
Fannie Mae REMICS, 5.96%, 09/25/54 0.58
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.61%, 12/25/41 0.57
Fannie Mae or Freddie Mac, 4.00%, 11/14/24 0.57
Multifamily Connecticut Avenue Securities Trust 2019-01, 8.22%, 10/25/49 0.55
BX Commercial Mortgage Trust 2024-BRBK, 7.88%, 10/15/41 0.52
Barings Loan Partners CLO Ltd 5, 5.88%, 01/20/35 0.52
OCP CLO 2020-8R Ltd, 5.91%, 10/17/36 0.52
Freddie Mac STACR REMIC Trust 2021-DNA3, 11.11%, 10/25/33 0.51
FREMF 2020-KF78 Mortgage Trust, 13.15%, 03/25/30 0.48
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.48
Pacific Gas and Electric Co, 5.90%, 09/04/25 0.47
Rad CLO 10 Ltd, 6.06%, 04/23/34 0.46
Fannie Mae Pool, 4.00%, 10/01/51 0.46
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.44
Varsity Brands Inc, 8.47%, 08/26/31 0.44
Freddie Mac STACR REMIC Trust 2024-DNA1, 6.21%, 02/25/44 0.43
Octagon Investment Partners 42 Ltd, 6.02%, 07/15/37 0.42
OCP CLO 2017-14 Ltd, 6.11%, 07/20/37 0.42
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.41
Dryden 108 CLO Ltd, 5.99%, 07/18/37 0.41
Madison Park Funding XXXII Ltd, 5.99%, 07/22/37 0.41
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.40
SMRT 2022-MINI, 8.15%, 01/15/39 0.39
Freddie Mac Strips, 2.50%, 01/25/51 0.39
Connecticut Avenue Securities Trust 2022-R02, 9.36%, 01/25/42 0.37
Heartland Dental LLC, 9.19%, 04/28/28 0.37
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.89%, 08/15/41 0.34
NW RE-REMIC TRUST 2021-FRR1, 2.64%, 12/18/51 0.34
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.33
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.33
FREMF 2018-KSW4 Mortgage Trust, 10.28%, 10/25/28 0.33
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.33
Federal Home Loan Banks, 6.31%, 12/25/54 0.32
Midcontinent Communications, 8.00%, 08/15/32 0.32
Freddie Mac Pool, 6.00%, 09/01/53 0.32
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.32
Modena Buyer LLC, 9.09%, 07/01/31 0.32
BPR Trust 2024-PMDW, 5.85%, 11/05/29 0.31
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.31
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.31
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.31
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.31
COMM 2024-WCL1 MORTGAGE TRUST, 6.63%, 06/15/41 0.31
Ginnie Mae, 4.00%, 11/20/24 0.31
Freddie Mac STACR REMIC Trust 2021-DNA6, 8.26%, 10/25/41 0.31
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.31
Neptune Bidco US Inc, 9.76%, 04/11/29 0.30
Connecticut Avenue Securities Trust 2024-R01, 7.56%, 01/25/44 0.30
Fannie Mae Pool, 5.50%, 09/01/53 0.30
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.30
Freddie Mac STACR REMIC Trust 2020-DNA2, 10.86%, 08/25/33 0.30
Hess Midstream Operations LP, 4.25%, 02/15/30 0.29
Medline Borrower LP, 5.88%, 10/23/28 0.29
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.29
Connecticut Avenue Securities Trust 2019-R03, 9.07%, 09/25/31 0.29
Life 2021-BMR Mortgage Trust, 6.67%, 03/15/38 0.29
Connecticut Avenue Securities Trust 2022-R01, 8.01%, 12/25/41 0.29
Herens US Holdco Corp, 8.52%, 07/03/28 0.28
Lightning Power LLC, 7.25%, 08/15/32 0.28
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.28
Rocket Software Inc, 9.41%, 11/28/28 0.28
CARLYLE US CLO 2021-11 LTD, 6.24%, 07/25/37 0.28
ITT Holdings LLC, 7.41%, 10/11/30 0.28
Foundation Building Materials Inc, 8.60%, 01/29/31 0.28
EnLink Midstream LLC, 5.65%, 09/01/34 0.28
OPEN Trust 2023-AIR, 11.49%, 10/15/28 0.28
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.66%, 08/25/44 0.28
General Motors Financial Co Inc, 5.75%, 03/30/99 0.27
SEB Funding LLC, 4.97%, 01/30/52 0.27
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.27
Wilsonart LLC, 11.00%, 08/15/32 0.27
FREMF 2019-KF70 Mortgage Trust, 11.28%, 09/25/29 0.27
Star Parent Inc, 8.60%, 09/30/30 0.27
Summit Behavioral Healthcare LLC, 8.85%, 11/24/28 0.27
PRET 2021-RN4 LLC, 2.49%, 10/25/51 0.27
1011778 BC ULC, 6.53%, 09/23/30 0.27
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.27
Toorak Mortgage Trust 2024-2, 6.33%, 10/25/31 0.27
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.27
Arcline FM Holdings LLC, 9.16%, 06/23/28 0.27
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.27
DROP Mortgage Trust 2021-FILE, 7.67%, 10/15/43 0.26
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.25
Dryden 42 Senior Loan Fund, 6.31%, 07/15/37 0.25
Rand Parent LLC, 8.50%, 02/15/30 0.25
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.25
BXHPP Trust 2021-FILM, 5.82%, 08/15/36 0.25
Alpha Generation LLC, 6.75%, 10/15/32 0.25
NiSource Inc, 6.95%, 11/30/54 0.25
Choice Hotels International Inc, 5.85%, 08/01/34 0.25
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.25
LBM Acquisition LLC, 6.25%, 01/15/29 0.25
Inspired Finco Holdings Ltd, 7.15%, 02/20/31 0.24
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.24
BX Trust 2021-BXMF, 8.27%, 10/15/26 0.24
Verde Purchaser LLC, 10.50%, 11/30/30 0.24
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.24
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.24
Mello Warehouse Securitization Trust 2024-1, 9.99%, 10/25/57 0.24
Wynn Macau Ltd, 5.12%, 12/15/29 0.24
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.23
goeasy Ltd, 7.62%, 07/01/29 0.23
Berry Global Inc, 5.65%, 01/15/34 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 8.07%, 06/15/41 0.23
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.23
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.23
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.23
NRG Energy Inc, 7.00%, 03/15/33 0.23
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.23
OneMain Finance Corp, 6.62%, 05/15/29 0.23
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.23
Amer Sports Co, 6.75%, 02/16/31 0.23
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.23
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.22
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.22
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.22
Marex Group PLC, 6.40%, 11/04/29 0.22
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.22
Directv Financing LLC, 10.11%, 08/02/29 0.22
Iliad Holding SASU, 6.88%, 04/15/31 0.22
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.22
Full House Resorts Inc, 8.25%, 02/15/28 0.22
Sandstone Peak Ltd, 8.01%, 10/15/34 0.22
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.22
Mermaid Bidco Inc, 7.84%, 07/02/31 0.21
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.48%, 10/25/44 0.21
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.21
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.72%, 03/25/50 0.21
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.21
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.21
Ovg Business Services LLC, 7.74%, 06/25/31 0.21
Freddie Mac Multifamily Structured Credit Risk, 8.86%, 11/25/51 0.21
Patrick Industries Inc, 6.38%, 11/01/32 0.21
LV Collective LLC, 13.00%, 03/07/25 0.21
White Cap Supply Holdings LLC, 7.91%, 10/31/29 0.21
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.21
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.21
BX Commercial Mortgage Trust 2024-AIRC, 6.50%, 08/15/39 0.21
Banijay Group US Holding Inc, 8.02%, 03/01/28 0.21
Navient Corp, 9.38%, 07/25/30 0.21
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP, 6.97%, 04/15/37 0.21
BX Trust 2021-ARIA, 7.16%, 10/15/36 0.21
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.20
WR Grace Holdings LLC, 5.62%, 08/15/29 0.20
BX Trust 2021-ARIA, 7.51%, 10/15/36 0.20
Extended Stay America Trust 2021-ESH, 8.62%, 07/15/38 0.20
Driven Holdings LLC, 7.90%, 12/18/28 0.20
Cargo Aircraft Management Inc, 4.75%, 02/01/28 0.20
BroadStreet Partners Inc, 5.88%, 04/15/29 0.20
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.20
BX Commercial Mortgage Trust 2024-WPT, 6.69%, 03/15/34 0.20
Air Transport Services Group Inc, 3.88%, 08/15/29 0.20
Rithm Capital Corp, 8.00%, 04/01/29 0.20
NextEra Energy Partners LP, 2.50%, 06/15/26 0.20
Hasbro Inc, 6.05%, 05/14/34 0.20
Fannie Mae or Freddie Mac, 6.50%, 11/14/24 0.20
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.20
BX Commercial Mortgage Trust 2024-AIR2, 7.59%, 10/15/41 0.20
New Residential Mortgage Loan Trust 2022-SFR1, 4.44%, 02/17/39 0.20
ProGroup AG, 5.38%, 04/15/31 0.20
Fannie Mae REMICS, 2.00%, 05/25/51 0.19
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.19
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.19
Fannie Mae Pool, 5.50%, 06/01/53 0.19
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.19
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.19
VetStrategy Canada Holdings Inc, 9.41%, 12/06/28 0.19
Life 2022-BMR Mortgage Trust, 7.35%, 05/15/39 0.19
CCI Buyer Inc, 8.65%, 12/17/27 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.19
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.19
NCL Corp Ltd, 7.75%, 02/15/29 0.19
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.19
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.19
Fannie Mae Connecticut Avenue Securities, 8.16%, 11/25/41 0.19
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.19
House of HR Group BV, 8.06%, 11/05/29 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.18
Centene Corp, 3.38%, 02/15/30 0.18
ReadyCap Lending Small Business Loan Trust 2023-3, 8.07%, 04/25/48 0.18
IQVIA Inc, 5.70%, 05/15/28 0.18
USI Inc/NY, 7.34%, 09/27/30 0.18
Athena Bidco SASU, 7.48%, 04/15/31 0.18
Alta Equipment Group Inc, 9.00%, 06/01/29 0.18
NiSource Inc, 6.38%, 03/31/55 0.18
Madison Park Funding XXII Ltd, 8.42%, 01/15/33 0.18
EQT Corp, 5.70%, 04/01/28 0.18
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.18
Western Digital Corp, 2.85%, 02/01/29 0.18
CSMC 2021-BHAR, 6.92%, 11/15/38 0.18
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.17
Connecticut Avenue Securities Trust 2024-R04, 5.96%, 05/25/44 0.17
BX Commercial Mortgage Trust 2021-VOLT, 7.32%, 09/15/36 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.17
Connecticut Avenue Securities Trust 2024-R03, 7.66%, 03/25/44 0.17
MHC Commercial Mortgage Trust 2021-MHC, 8.12%, 04/15/38 0.17
Topgolf Callaway Brands Corp, 7.76%, 03/18/30 0.17
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.17
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.17
BX Commercial Mortgage Trust 2021-VINO, 8.87%, 05/15/38 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.17
Thrust Engine Leasing 2021 DAC, 4.16%, 07/15/40 0.17
BX Trust 2024-VLT4, 8.74%, 07/15/29 0.17
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.17
RAD CLO 21 Ltd, 9.03%, 01/25/33 0.17
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.17
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.17
Upland CLO Ltd, 7.78%, 04/20/31 0.17
BX Commercial Mortgage Trust 2021-SOAR, 8.67%, 06/15/38 0.16
SCIH Salt Holdings Inc, 8.09%, 03/16/27 0.16
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.16
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.16
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
BX Trust 2022-FOX2, 5.55%, 04/15/39 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
Freddie Mac STACR REMIC Trust 2023-HQA3, 8.21%, 11/25/43 0.16
Octagon 58 Ltd, 8.21%, 07/15/37 0.16
Starwood Property Trust Inc, 6.00%, 04/15/30 0.16
GGAM Finance Ltd, 5.88%, 03/15/30 0.16
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.16
Netflix Inc, 3.62%, 06/15/30 0.16
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.37%, 03/01/27 0.16
LifePoint Health Inc, 10.00%, 06/01/32 0.16
NextEra Energy Partners LP, 0.00%, 11/15/25 0.16
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.16
Proampac PG Borrower LLC, 8.90%, 09/15/28 0.16
AAdvantage Loyalty IP Ltd, 9.70%, 04/20/28 0.16
Univision Communications Inc, 8.50%, 07/31/31 0.16
Medline Borrower LP, 6.91%, 10/23/28 0.15
Venture Global LNG Inc, 9.50%, 02/01/29 0.15
Royalty Pharma PLC, 5.40%, 09/02/34 0.15
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.15
American Electric Power Co Inc, 3.88%, 02/15/62 0.15
Entain PLC, 6.74%, 06/30/28 0.15
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.15
Octagon 61 Ltd, 10.12%, 04/20/36 0.15
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.15
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.15
Ginnie Mae, 5.00%, 11/20/24 0.15
Nasdaq Inc, 4.50%, 02/15/32 0.15
Olympus Water US Holding Corp, 7.19%, 06/23/31 0.15
DT Midstream Inc, 4.12%, 06/15/29 0.15
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.15
Piolin BidCo SA, 7.37%, 09/03/29 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.14
TransDigm Inc, 7.26%, 01/20/32 0.14
Fannie Mae or Freddie Mac, 2.50%, 11/14/24 0.14
Hudbay Minerals Inc, 4.50%, 04/01/26 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.14
Connecticut Avenue Securities Trust 2019-R05, 9.07%, 07/25/39 0.14
Benefit Street Partners CLO X Ltd, 8.38%, 04/20/34 0.14
Prima Capital CRE Securitization 2021-1X, 7.22%, 12/15/37 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.14
Rad CLO 18 Ltd, 9.91%, 04/15/36 0.14
Gold Rush Bidco Ltd, 7.06%, 05/16/31 0.14
SMRT 2022-MINI, 7.50%, 01/15/39 0.14
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.60%, 04/14/33 0.14
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.14
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.14
Chart Industries Inc, 6.75%, 12/15/25 0.14
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.14
CENT Trust 2023-CITY, 7.42%, 09/15/38 0.14
Sands China Ltd, 2.85%, 03/08/29 0.13
Kohl's Corp, 4.62%, 05/01/31 0.13
Lernen Bidco Ltd, 7.71%, 04/03/29 0.13
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.13
Verde Purchaser LLC, 9.13%, 12/02/30 0.13
Occidental Petroleum Corp, 5.55%, 10/01/34 0.13
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.13
Intel Corp, 4.15%, 08/05/32 0.13
Vistra Operations Co LLC, 6.88%, 04/15/32 0.13
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.13
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.13
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.13
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.13
BlueMountain CLO XXV Ltd, 9.07%, 07/15/36 0.13
Lithia Motors Inc, 4.38%, 01/15/31 0.13
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.13
BX Commercial Mortgage Trust 2021-SOAR, 7.72%, 06/15/38 0.13
Ahead DB Holdings LLC, 8.30%, 02/03/31 0.13
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.13
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.13
CA Magnum Holdings, 5.38%, 10/31/26 0.13
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.13
Novelis Corp, 3.25%, 11/15/26 0.13
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.13
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.13
Saratoga Food Specialties LLC, 8.70%, 03/07/29 0.12
FirstEnergy Transmission LLC, 4.55%, 01/15/30 0.12
CI Maroon Holdings LLC, 9.06%, 03/28/31 0.12
BX Commercial Mortgage Trust 2021-VOLT, 7.77%, 09/15/36 0.12
MTN Commercial Mortgage Trust 2022-LPFL, 10.10%, 03/15/39 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.42%, 10/15/38 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 10.32%, 10/15/36 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.67%, 10/15/38 0.12
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.12
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.12
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.12
Century DE Buyer LLC, 8.59%, 10/30/30 0.12
AT&T Inc, 2.88%, 05/01/99 0.12
Fortress Intermediate 3 Inc, 8.47%, 06/27/31 0.12
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.12
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.12
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.12
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.12
LGI Homes Inc, 4.00%, 07/15/29 0.12
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.11
BXP Trust 2017-GM, 3.42%, 06/13/39 0.11
ExteNet Issuer LLC, 9.05%, 07/25/54 0.11
Gartner Inc, 3.75%, 10/01/30 0.11
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.11
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.11
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.11
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.11
CARLYLE US CLO 2023-4 LTD, 8.73%, 10/25/36 0.11
Genesee & Wyoming Inc, 6.56%, 04/10/31 0.11
280 Park Avenue 2017-280P Mortgage Trust, 6.20%, 09/15/34 0.11
LifePoint Health Inc, 11.00%, 10/15/30 0.11
Citigroup Inc, 3.88%, 05/18/99 0.11
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.11
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.11
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 10.77%, 03/01/27 0.11
Hoya Midco LLC, 7.91%, 02/05/29 0.11
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.11
JW Commercial Mortgage Trust 2024-MRCO, 7.18%, 06/15/39 0.11
OHA Credit Partners VII Ltd, 6.46%, 02/20/34 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.10
TIH Insurance Holdings LLC, 7.81%, 05/06/31 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
CARLYLE US CLO 2022-2 LTD, 8.17%, 04/20/35 0.10
BlueMountain CLO XXVIII Ltd, 6.18%, 04/15/34 0.10
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Banco La Hipotecaria SA, 4.12%, 12/15/24 0.10
Invesco CLO Ltd, 7.82%, 07/15/34 0.10
BX Commercial Mortgage Trust 2024-BRBK, 10.97%, 10/15/41 0.10
Athene Global Funding, 2.65%, 10/04/31 0.10
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.10
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.10
Surgery Partners Inc 0.10
CSC Holdings LLC, 5.50%, 04/15/27 0.10
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.10
BAMLL Re-REMIC Trust 2024-FRR2, 1.25%, 07/27/50 0.10
Citigroup Inc, 4.00%, 03/10/99 0.10
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.10
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.10
AMC Networks Inc, 10.25%, 01/15/29 0.10
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.10
MHC Commercial Mortgage Trust 2021-MHC, 7.52%, 04/15/38 0.10
Freddie Mac STACR REMIC Trust 2021-HQA3, 8.21%, 09/25/41 0.10
BNP Paribas SA, 5.12%, 01/13/29 0.10
ILPT Commercial Mortgage Trust 2022-LPF2, 9.00%, 10/15/39 0.10
Extended Stay America Trust 2021-ESH, 7.77%, 07/15/38 0.10
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.10
Chromalloy Corp, 8.37%, 03/27/31 0.10
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.10
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.10
VASA Trust 2021-VASA, 7.02%, 07/15/39 0.10
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.10
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.10
Willis Engine Structured Trust V, 4.21%, 03/15/45 0.10
Connecticut Avenue Securities Trust 2024-R04, 7.06%, 05/25/44 0.10
NRG Energy Inc, 6.00%, 02/01/33 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
Delta 2 Lux Sarl, 6.76%, 09/19/31 0.09
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.09
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.09
First Student Bidco Inc, 8.70%, 07/21/28 0.09
Universal Health Services Inc, 2.65%, 01/15/32 0.09
Gracie Point International Funding 2024-1 LLC, 8.87%, 03/01/28 0.09
Diamond Issuer LLC, 3.79%, 11/20/51 0.09
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.09
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.09
Tallman Park CLO Ltd, 7.98%, 04/20/34 0.09
Mattel Inc, 5.45%, 11/01/41 0.09
Aretec Group Inc, 10.00%, 08/15/30 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.09
Connecticut Avenue Securities Trust 2019-R04, 10.22%, 06/25/39 0.09
CIFC Funding 2022-II Ltd, 7.77%, 04/19/35 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.09
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.60%, 04/14/33 0.09
Alpha Generation LLC, 7.44%, 09/30/31 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.09
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.09
Beazer Homes USA Inc, 5.88%, 10/15/27 0.08
Dawson Forest Holdings LLC 0.08
PRET 2023-RN2 LLC, 8.11%, 11/25/53 0.08
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.08
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.08
Home Partners of America 2021-3 Trust, 4.24%, 01/17/41 0.08
BX Trust 2024-VLT4, 7.69%, 07/15/29 0.08
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.08
Sands China Ltd, 3.80%, 01/08/26 0.08
LFS 2022A LLC, 8.00%, 05/15/34 0.08
Fannie Mae Pool, 3.00%, 02/01/57 0.08
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.08
Aretec Group Inc, 8.71%, 08/09/30 0.08
Freddie Mac Strips, 2.00%, 01/25/51 0.08
ILPT Commercial Mortgage Trust 2022-LPF2, 10.74%, 10/15/39 0.08
COMM 2024-WCL1 MORTGAGE TRUST, 7.67%, 06/15/41 0.08
NRG Energy Inc, 6.25%, 11/01/34 0.08
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.08
Freddie Mac Strips, 2.00%, 01/25/51 0.08
Marvell Technology Inc, 4.88%, 06/22/28 0.08
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.08
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.08
Societe Generale SA, 4.75%, 11/24/25 0.08
FREMF 2021-KF98 Mortgage Trust, 13.66%, 12/25/30 0.08
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Spa US HoldCo Inc, 8.61%, 02/04/28 0.07
Societe Generale SA, 4.25%, 04/14/25 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.07
Freddie Mac Pool, 4.00%, 05/01/49 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
Claudius Finance Sarl, 6.82%, 07/03/28 0.07
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.61%, 12/25/41 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.07
Murphy Oil Corp, 6.00%, 10/01/32 0.07
LifePoint Health Inc, 8.95%, 05/14/31 0.07
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.07
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.07
Lithia Motors Inc, 3.88%, 06/01/29 0.07
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.07
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.07
VICI Properties LP, 4.95%, 02/15/30 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.07
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.07
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.07
BNP Paribas SA, 9.25%, 05/17/99 0.07
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.07
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.07
GGAM Finance Ltd, 8.00%, 06/15/28 0.07
Freddie Mac Pool, 3.00%, 11/01/43 0.07
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.07
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.07
ING GROEP NV, 6.11%, 09/11/34 0.07
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.07
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.97%, 09/01/26 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 8.47%, 09/01/26 0.06
Mission Lane Credit Card Master Trust, 8.15%, 07/17/28 0.06
Boeing Co, 6.39%, 05/01/31 0.06
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
CSMC 2021-BHAR, 8.42%, 11/15/38 0.06
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.06
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.66%, 06/25/47 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Loire Finco Luxembourg Sarl, 6.46%, 04/20/27 0.06
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.06
Financiere Mendel SASU, 8.24%, 11/13/30 0.06
Hotwire Funding LLC, 4.46%, 11/20/51 0.06
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.06
Coherent Corp, 7.16%, 07/02/29 0.06
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.06
Morgan Stanley Capital I Trust 2019-MEAD, 3.18%, 11/10/36 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
Intel Corp, 5.15%, 02/21/34 0.06
Gracie Point International Funding 2024-1 LLC, 12.52%, 03/01/28 0.06
White Cap Parent LLC, 8.25%, 03/15/26 0.06
NBC Funding LLC, 4.97%, 07/30/51 0.06
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
VASA Trust 2021-VASA, 8.82%, 07/15/39 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.05
FREMF 2019-KF72 Mortgage Trust, 7.38%, 11/25/26 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Fannie Mae Pool, 3.50%, 03/01/48 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
Morgan Stanley, 3.62%, 04/01/31 0.05
LifePoint Health Inc, 8.55%, 10/15/31 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.05
DROP Mortgage Trust 2021-FILE, 6.07%, 10/15/43 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 13.14%, 05/20/32 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
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.05
US Bank NA, 9.79%, 08/25/32 0.05
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.05
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.05
CMS Energy Corp, 4.75%, 06/01/50 0.05
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.04%, 05/20/32 0.04
Chase Mortgage Finance Corp, 7.51%, 02/25/50 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
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.04
LXP Industrial Trust, 2.70%, 09/15/30 0.04
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 7.32%, 10/15/38 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.87%, 05/15/38 0.04
COLT Funding LLC, 3.56%, 12/25/64 0.04
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.04
Lorca Co-Borrower LLC, 8.22%, 04/17/31 0.04
BXHPP Trust 2021-FILM, 6.92%, 08/15/36 0.04
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.04
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.04
Engie SA, 5.88%, 04/10/54 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 12.36%, 10/20/32 0.04
Entain PLC, 8.09%, 10/31/29 0.04
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.04
American Express Co, 3.55%, 09/15/99 0.04
Fannie Mae REMICS, 2.00%, 01/25/51 0.04
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.04
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.04
Santander Consumer Auto Receivables Trust 2021-A, 3.28%, 03/15/27 0.04
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.03
GPD Cos Inc, 10.12%, 04/01/26 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.03
Chrysaor Bidco Sarl, 8.29%, 05/16/31 0.03
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.03
DBGS 2018-BIOD Mortgage Trust, 7.10%, 05/15/35 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
US BANCORP, 5.68%, 01/23/35 0.03
Santander Consumer Auto Receivables Trust 2020-B, 4.13%, 01/15/27 0.03
Financiere Mendel SASU, 6.97%, 11/13/30 0.03
Morgan Stanley, 4.43%, 01/23/30 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Mehilainen Yhtiot Oy, 7.11%, 07/23/31 0.03
Regal Rexnord Corp, 6.40%, 04/15/33 0.03
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 8.46%, 12/26/31 0.03
VICI Properties LP, 5.12%, 05/15/32 0.03
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.03
Chase Mortgage Finance Corp, 6.06%, 02/25/50 0.03
Fannie Mae Pool, 3.00%, 03/01/43 0.03
Upstart Securitization Trust 2020-3, 6.25%, 11/20/30 0.03
Z Capital Credit Partners CLO 2018-1 Ltd, 7.36%, 01/16/31 0.03
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.61%, 06/25/47 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
MVW 2021-1W LLC, 3.17%, 01/22/41 0.02
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.69%, 01/10/37 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.02
Willis Engine Structured Trust V, 6.66%, 03/15/45 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.02
Lernen US Finco LLC, 8.74%, 10/01/31 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 10.14%, 05/20/32 0.02
Chase Mortgage Finance Corp, 8.11%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.02
Fannie Mae REMICS, 0.00%, 10/25/40 0.02
Fannie Mae Pool, 3.00%, 09/01/46 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
Fannie Mae REMICS, 1.08%, 08/25/48 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.47%, 01/16/31 0.01
SK Neptune Husky Finance Sarl, 15.59%, 04/30/99 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.01
BPCE SA, 4.50%, 03/15/25 0.01
Project Silver, 6.90%, 07/15/44 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
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 8.68%, 08/16/32 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, 7.23%, 03/25/25 0.01
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
JPMorgan Chase Bank NA - CACLN, 4.28%, 09/25/28 0.01
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Government National Mortgage Association, 0.25%, 01/16/60 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 0.00
SK Neptune Husky Finance Sarl, 9.67%, 01/03/29 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
Project Silver, 0.00%, 03/15/44 0.00
Freddie Mac Pool, 5.50%, 10/01/52 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Chrysaor Bidco Sarl, 8.29%, 05/16/31 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
Government National Mortgage Association, 1.25%, 10/16/55 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 0.68%, 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
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 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)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Buy Protection, 1.00%, 12/20/29 -4.78
Cash & Equivalents -18.96
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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