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 12/31/2024)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 3.50%, 01/14/25 3.73
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.67
Fannie Mae or Freddie Mac, 5.50%, 01/14/25 3.35
Fannie Mae or Freddie Mac, 5.00%, 01/14/25 2.82
Fannie Mae or Freddie Mac, 6.00%, 01/14/25 2.13
Fannie Mae or Freddie Mac, 3.00%, 01/14/25 2.11
Fannie Mae or Freddie Mac, 4.50%, 01/14/25 2.10
Ginnie Mae, 3.50%, 01/21/25 1.72
CBAM 2021-14 Ltd, 5.98%, 04/20/34 1.19
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.94
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.80
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.22%, 11/25/41 0.79
BX Commercial Mortgage Trust 2024-AIRC, 7.49%, 08/15/39 0.77
Fannie Mae or Freddie Mac, 4.00%, 01/14/25 0.72
Cedar Funding XIV CLO Ltd, 6.03%, 10/15/37 0.70
Carlyle US Clo 2017-2 Ltd, 6.11%, 07/20/37 0.65
Fannie Mae REMICS, 6.07%, 12/25/54 0.60
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.67%, 09/25/41 0.57
Connecticut Avenue Securities Trust 2021-R01, 7.67%, 10/25/41 0.56
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.32%, 12/25/41 0.55
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.53
Multifamily Connecticut Avenue Securities Trust 2019-01, 7.93%, 10/25/49 0.51
OHA Credit Funding 8 Ltd, 5.83%, 01/20/38 0.51
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.49
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.49
BX Commercial Mortgage Trust 2024-BRBK, 7.26%, 10/15/41 0.49
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.82%, 10/25/33 0.49
Fannie Mae Pool, 5.50%, 12/01/54 0.49
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.45
FREMF 2020-KF78 Mortgage Trust, 12.65%, 03/25/30 0.45
Pacific Gas and Electric Co, 5.39%, 09/04/25 0.45
Rad CLO 10 Ltd, 6.06%, 04/23/34 0.44
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.42
Fannie Mae Pool, 4.00%, 10/01/51 0.42
Varsity Brands Inc, 8.27%, 08/26/31 0.41
Veritiv Operating Co, 10.50%, 11/30/30 0.40
OCP CLO 2017-14 Ltd, 6.11%, 07/20/37 0.40
Madison Park Funding XXXII Ltd, 5.99%, 07/22/37 0.40
Octagon Investment Partners 42 Ltd, 6.02%, 07/15/37 0.40
Dryden 108 CLO Ltd, 5.99%, 07/18/37 0.40
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 0.40
Ares Loan Funding VIII Ltd, 5.59%, 01/24/38 0.39
Connecticut Avenue Securities Trust 2022-R02, 9.07%, 01/25/42 0.39
MTN Commercial Mortgage Trust 2022-LPFL, 9.69%, 03/15/39 0.38
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.38
Freddie Mac STACR REMIC Trust 2024-DNA1, 5.92%, 02/25/44 0.37
SMRT 2022-MINI, 7.75%, 01/15/39 0.37
Freddie Mac Strips, 2.50%, 01/25/51 0.36
Heartland Dental LLC, 8.86%, 04/28/28 0.35
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.34
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.34
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.49%, 08/15/41 0.33
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.32
NW RE-REMIC TRUST 2021-FRR1, 2.63%, 12/18/51 0.32
FREMF 2018-KSW4 Mortgage Trust, 9.78%, 10/25/28 0.32
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.31
Midcontinent Communications, 8.00%, 08/15/32 0.31
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.31
Connecticut Avenue Securities Trust 2023-R06, 10.47%, 07/25/43 0.30
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.30
Modena Buyer LLC, 8.81%, 07/01/31 0.30
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.30
Freddie Mac REMICS, 6.02%, 12/25/54 0.30
Freddie Mac Pool, 6.00%, 09/01/53 0.30
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.30
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.30
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.29
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.29
COMM 2024-WCL1 MORTGAGE TRUST, 6.24%, 06/15/41 0.29
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.29
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.97%, 10/25/41 0.29
Ginnie Mae, 4.00%, 01/21/25 0.29
Freddie Mac STACR REMIC Trust 2020-DNA2, 10.57%, 08/25/33 0.29
Connecticut Avenue Securities Trust 2024-R01, 7.27%, 01/25/44 0.29
Neptune Bidco US Inc, 9.41%, 04/11/29 0.28
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.28
Fannie Mae Pool, 5.50%, 09/01/53 0.28
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.28
Hess Midstream Operations LP, 4.25%, 02/15/30 0.28
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.27
Life 2021-BMR Mortgage Trust, 6.26%, 03/15/38 0.27
Connecticut Avenue Securities Trust 2022-R01, 7.72%, 12/25/41 0.27
American Electric Power Co Inc, 3.88%, 02/15/62 0.27
Herens US Holdco Corp, 8.24%, 07/03/28 0.27
BX Trust 2021-BXMF, 7.86%, 10/15/26 0.27
Rocket Software Inc, 8.59%, 11/28/28 0.27
CARLYLE US CLO 2021-11 LTD, 6.24%, 07/25/37 0.27
Lightning Power LLC, 7.25%, 08/15/32 0.27
ITT Holdings LLC, 7.09%, 10/11/30 0.27
Connecticut Avenue Securities Trust 2019-R03, 8.78%, 09/25/31 0.27
Foundation Building Materials Inc, 8.60%, 01/29/31 0.26
EnLink Midstream LLC, 5.65%, 09/01/34 0.26
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.37%, 08/25/44 0.26
Medline Borrower LP, 5.62%, 10/23/28 0.26
Wilsonart LLC, 11.00%, 08/15/32 0.26
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.26
SEB Funding LLC, 4.97%, 01/30/52 0.26
General Motors Financial Co Inc, 5.75%, 03/30/99 0.26
1011778 BC ULC, 6.13%, 09/23/30 0.26
Extended Stay America Trust 2021-ESH, 7.36%, 07/15/38 0.26
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.26
Star Parent Inc, 8.07%, 09/30/30 0.26
FREMF 2019-KF70 Mortgage Trust, 10.78%, 09/25/29 0.26
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.26
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.26
Toorak Mortgage Trust 2024-2, 6.33%, 10/25/31 0.25
Zuora Inc, 7.83%, 12/15/31 0.25
Arcline FM Holdings LLC, 8.83%, 06/23/28 0.25
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.25
DROP Mortgage Trust 2021-FILE, 7.26%, 10/15/43 0.25
OPEN Trust 2023-AIR, 11.08%, 11/15/40 0.25
Carvana Co, 13.00%, 06/01/30 0.25
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.25
Rand Parent LLC, 8.50%, 02/15/30 0.24
Solventum Corp, 5.60%, 03/23/34 0.24
Dryden 42 Senior Loan Fund, 6.31%, 07/15/37 0.24
Hudbay Minerals Inc, 4.50%, 04/01/26 0.24
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.24
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.01%, 10/15/38 0.24
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.24
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.24
BXHPP Trust 2021-FILM, 5.41%, 08/15/36 0.24
LBM Acquisition LLC, 6.25%, 01/15/29 0.24
Choice Hotels International Inc, 5.85%, 08/01/34 0.23
Alpha Generation LLC, 6.75%, 10/15/32 0.23
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.23
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.23
Mermaid Bidco Inc, 7.56%, 07/02/31 0.23
NiSource Inc, 6.95%, 11/30/54 0.23
Mello Warehouse Securitization Trust 2024-1, 9.59%, 10/25/57 0.22
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.22
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.22
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
Summit Behavioral Healthcare LLC, 8.85%, 11/24/28 0.22
Berry Global Inc, 5.65%, 01/15/34 0.22
goeasy Ltd, 7.62%, 07/01/29 0.22
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.22
COMM 2024-WCL1 MORTGAGE TRUST, 7.69%, 06/15/41 0.22
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.22
NRG Energy Inc, 7.00%, 03/15/33 0.22
Inspired Finco Holdings Ltd, 6.80%, 02/20/31 0.22
Wynn Macau Ltd, 5.12%, 12/15/29 0.22
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.22
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.21
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.21
Marex Group PLC, 6.40%, 11/04/29 0.21
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.21
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.21
Directv Financing LLC, 10.15%, 08/02/29 0.21
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.21
Sandstone Peak Ltd, 8.01%, 10/15/34 0.21
Full House Resorts Inc, 8.25%, 02/15/28 0.21
Extended Stay America Trust 2021-ESH, 8.21%, 07/15/38 0.21
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.21
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.21
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
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.02%, 10/25/44 0.20
Freddie Mac Multifamily Structured Credit Risk, 8.57%, 11/25/51 0.20
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.20
Ovg Business Services LLC, 7.34%, 06/25/31 0.20
Iliad Holding SASU, 6.88%, 04/15/31 0.20
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.43%, 03/25/50 0.20
Avis Budget Finance Plc, 7.00%, 02/28/29 0.20
White Cap Supply Holdings LLC, 7.58%, 10/31/29 0.20
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.20
Banijay Group US Holding Inc, 7.69%, 03/01/28 0.20
BX Commercial Mortgage Trust 2024-AIRC, 6.09%, 08/15/39 0.20
Patrick Industries Inc, 6.38%, 11/01/32 0.20
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.20
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.20
BroadStreet Partners Inc, 5.88%, 04/15/29 0.20
BX Trust 2021-ARIA, 7.10%, 10/15/36 0.20
BX Trust 2021-ARIA, 6.76%, 10/15/36 0.20
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.19
Driven Holdings LLC, 7.50%, 12/18/28 0.19
Rithm Capital Corp, 8.00%, 04/01/29 0.19
BX Commercial Mortgage Trust 2024-WPT, 6.29%, 03/15/34 0.19
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.19
Fannie Mae or Freddie Mac, 6.50%, 01/14/25 0.19
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.19
BX Commercial Mortgage Trust 2024-AIR2, 7.19%, 10/15/41 0.19
NextEra Energy Partners LP, 2.50%, 06/15/26 0.19
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.19
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.18
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.18
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.18
Life 2022-BMR Mortgage Trust, 6.94%, 05/15/39 0.18
Fannie Mae Pool, 5.50%, 06/01/53 0.18
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.18
VetStrategy Canada Holdings Inc, 9.06%, 12/06/28 0.18
Hasbro Inc, 6.05%, 05/14/34 0.18
ProGroup AG, 5.38%, 04/15/31 0.18
Applovin Corp, 5.50%, 12/01/34 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.18
Fannie Mae REMICS, 2.00%, 05/25/51 0.18
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.18
CCI Buyer Inc, 8.65%, 12/17/27 0.18
NCL Corp Ltd, 7.75%, 02/15/29 0.18
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.18
Fannie Mae Connecticut Avenue Securities, 7.87%, 11/25/41 0.18
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.17
Athena Bidco SASU, 6.18%, 04/15/31 0.17
Madison Park Funding XXII Ltd, 8.42%, 01/15/33 0.17
USI Inc/NY, 7.34%, 09/27/30 0.17
NiSource Inc, 6.38%, 03/31/55 0.17
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.17
Western Digital Corp, 2.85%, 02/01/29 0.17
CSMC 2021-BHAR, 6.51%, 11/15/38 0.17
BX Commercial Mortgage Trust 2021-VOLT, 6.91%, 09/15/36 0.17
Connecticut Avenue Securities Trust 2024-R03, 7.36%, 03/25/44 0.17
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.16
House of HR Group BV, 8.03%, 11/05/29 0.16
MHC Commercial Mortgage Trust 2021-MHC, 7.71%, 04/15/38 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.16
Fannie Mae Pool, 5.50%, 10/01/54 0.16
Topgolf Callaway Brands Corp, 7.37%, 03/18/30 0.16
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.16
BX Commercial Mortgage Trust 2021-VINO, 8.46%, 05/15/38 0.16
BX Trust 2024-VLT4, 8.33%, 07/15/29 0.16
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.16
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.16
RAD CLO 21 Ltd, 9.03%, 01/25/33 0.16
Upland CLO Ltd, 7.78%, 04/20/31 0.16
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.16
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.16
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.16
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.16
SCIH Salt Holdings Inc, 8.09%, 03/16/27 0.16
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.16
BX Commercial Mortgage Trust 2021-SOAR, 8.26%, 06/15/38 0.16
Project Alpha Intermediate Holding Inc, 7.59%, 10/28/30 0.16
Octagon 58 Ltd, 8.21%, 07/15/37 0.15
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.92%, 11/25/43 0.15
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.15
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.15
Starwood Property Trust Inc, 6.00%, 04/15/30 0.15
Freddie Mac Pool, 5.50%, 03/01/54 0.15
GGAM Finance Ltd, 5.88%, 03/15/30 0.15
NextEra Energy Partners LP, 0.00%, 11/15/25 0.15
AAdvantage Loyalty IP Ltd, 9.34%, 04/20/28 0.15
Univision Communications Inc, 8.50%, 07/31/31 0.15
Celanese US Holdings LLC, 6.95%, 11/15/33 0.15
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.93%, 03/01/27 0.15
Proampac PG Borrower LLC, 8.57%, 09/15/28 0.15
LGI Homes Inc, 7.00%, 11/15/32 0.15
Medline Borrower LP, 6.58%, 10/23/28 0.15
Venture Global LNG Inc, 9.50%, 02/01/29 0.15
Octagon 61 Ltd, 10.12%, 04/20/36 0.15
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.14
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.14
Humana Inc, 5.88%, 03/01/33 0.14
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.14
BX Commercial Mortgage Trust 2024-GPA3, 6.40%, 12/15/39 0.14
BX Trust 2022-FOX2, 5.15%, 04/15/39 0.14
Netflix Inc, 3.62%, 06/15/30 0.14
Royalty Pharma PLC, 5.40%, 09/02/34 0.14
CVS Health Corp, 4.78%, 03/25/38 0.14
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.14
Connecticut Avenue Securities Trust 2024-R04, 5.67%, 05/25/44 0.14
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.14
Ginnie Mae, 5.00%, 01/21/25 0.14
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
LifePoint Health Inc, 10.00%, 06/01/32 0.14
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.14
Navient Corp, 9.38%, 07/25/30 0.14
CVS Health Corp, 7.00%, 03/10/55 0.14
DT Midstream Inc, 4.12%, 06/15/29 0.14
Benefit Street Partners CLO X Ltd, 8.38%, 04/20/34 0.13
Rad CLO 18 Ltd, 9.91%, 04/15/36 0.13
Nasdaq Inc, 4.50%, 02/15/32 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
Entain PLC, 6.74%, 06/30/28 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.13
TransDigm Inc, 6.85%, 01/20/32 0.13
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.13
Prima Capital CRE Securitization 2021-1X, 6.83%, 12/15/37 0.13
Piolin BidCo SA, 7.41%, 09/03/29 0.13
Fannie Mae or Freddie Mac, 2.50%, 01/14/25 0.13
SMRT 2022-MINI, 7.10%, 01/15/39 0.13
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.13
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.60%, 04/14/33 0.13
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.13
Connecticut Avenue Securities Trust 2019-R05, 8.78%, 07/25/39 0.13
CENT Trust 2023-CITY, 7.02%, 09/15/38 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
Sands China Ltd, 2.85%, 03/08/29 0.13
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 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
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.12
Vistra Operations Co LLC, 6.88%, 04/15/32 0.12
Gold Rush Bidco Ltd, 7.03%, 05/16/31 0.12
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.12
BX Commercial Mortgage Trust 2021-SOAR, 7.31%, 06/15/38 0.12
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.12
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.12
Lithia Motors Inc, 4.38%, 01/15/31 0.12
Kohl's Corp, 4.62%, 05/01/31 0.12
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.12
Ahead DB Holdings LLC, 8.06%, 02/03/31 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Surgery Partners Inc 0.12
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.12
Lernen Bidco Ltd, 7.71%, 04/03/29 0.12
DT Midstream Inc, 5.80%, 12/15/34 0.12
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.12
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.12
CI Maroon Holdings LLC, 8.51%, 03/28/31 0.12
Saratoga Food Specialties LLC, 8.18%, 03/07/29 0.12
BX Commercial Mortgage Trust 2021-VOLT, 7.36%, 09/15/36 0.12
Novelis Corp, 3.25%, 11/15/26 0.12
Century DE Buyer LLC, 8.59%, 10/30/30 0.12
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.12
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 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
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.91%, 10/15/36 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.26%, 10/15/38 0.12
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.11
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.11
Fortress Intermediate 3 Inc, 8.09%, 06/27/31 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
VASA Trust 2021-VASA, 6.61%, 07/15/39 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.11
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.11
LGI Homes Inc, 4.00%, 07/15/29 0.11
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.11
BXP Trust 2017-GM, 3.42%, 06/13/39 0.11
AT&T Inc, 2.88%, 05/01/99 0.11
CARLYLE US CLO 2023-4 LTD, 8.73%, 10/25/36 0.11
Gartner Inc, 3.75%, 10/01/30 0.11
ExteNet Issuer LLC, 9.05%, 07/25/54 0.11
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.11
Level 3 Financing Inc, 3.75%, 07/15/29 0.11
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.86%, 09/15/34 0.10
AMC Networks Inc, 4.25%, 02/15/29 0.10
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
LifePoint Health Inc, 11.00%, 10/15/30 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.10
Hoya Midco LLC, 7.58%, 02/05/29 0.10
JW Commercial Mortgage Trust 2024-MRCO, 6.79%, 06/15/39 0.10
Invesco CLO Ltd, 7.82%, 07/15/34 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.10
AMC Networks Inc, 10.25%, 01/15/29 0.10
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.10
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 10.33%, 03/01/27 0.10
BlueMountain CLO XXVIII Ltd, 6.18%, 04/15/34 0.10
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.10
OHA Credit Partners VII Ltd, 5.85%, 02/20/34 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
CSC Holdings LLC, 5.50%, 04/15/27 0.10
Project Alpha Intermediate Holding Inc, 9.33%, 11/22/32 0.10
Athene Global Funding, 2.65%, 10/04/31 0.10
ILPT Commercial Mortgage Trust 2022-LPF2, 8.59%, 10/15/39 0.10
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.10
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.10
MHC Commercial Mortgage Trust 2021-MHC, 7.11%, 04/15/38 0.10
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.10
Citigroup Inc, 4.00%, 03/10/99 0.10
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.92%, 09/25/41 0.10
BNP Paribas SA, 5.12%, 01/13/29 0.10
BX Commercial Mortgage Trust 2024-BRBK, 10.35%, 10/15/41 0.09
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
MHP 2022-MHIL, 8.35%, 01/15/27 0.09
Olympus Water US Holding Corp, 6.52%, 06/23/31 0.09
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.77%, 05/25/44 0.09
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.09
Delta 2 Lux Sarl, 6.35%, 09/19/31 0.09
Intel Corp, 3.10%, 02/15/60 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
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.09
Diamond Issuer LLC, 3.79%, 11/20/51 0.09
Tallman Park CLO Ltd, 7.98%, 04/20/34 0.09
Aretec Group Inc, 10.00%, 08/15/30 0.09
First Student Bidco Inc, 8.43%, 07/21/28 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Gracie Point International Funding 2024-1 LLC, 8.41%, 03/01/28 0.09
CIFC Funding 2022-II Ltd, 7.77%, 04/19/35 0.09
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.09
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.08
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.60%, 04/14/33 0.08
Alpha Generation LLC, 7.11%, 09/30/31 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
Connecticut Avenue Securities Trust 2019-R04, 9.93%, 06/25/39 0.08
Dawson Forest Holdings LLC 0.08
AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08
Hunter US Bidco Inc, 8.97%, 08/21/28 0.08
Mattel Inc, 5.45%, 11/01/41 0.08
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.08
Fannie Mae Pool, 4.50%, 12/01/50 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
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.08
BX Trust 2024-VLT4, 7.29%, 07/15/29 0.08
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.08
Sands China Ltd, 3.80%, 01/08/26 0.08
Berry Global Inc, 5.80%, 06/15/31 0.08
LFS 2022A LLC, 8.00%, 05/15/34 0.08
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.08
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.08
Aretec Group Inc, 8.34%, 08/09/30 0.08
ILPT Commercial Mortgage Trust 2022-LPF2, 10.34%, 10/15/39 0.08
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.08
Fannie Mae Pool, 3.00%, 02/01/57 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.29%, 06/15/41 0.07
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.51%, 09/15/36 0.07
Freddie Mac Strips, 2.00%, 01/25/51 0.07
NRG Energy Inc, 6.25%, 11/01/34 0.07
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.07
Freddie Mac Strips, 2.00%, 01/25/51 0.07
Marvell Technology Inc, 4.88%, 06/22/28 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Societe Generale SA, 4.25%, 04/14/25 0.07
VASA Trust 2021-VASA, 8.41%, 07/15/39 0.07
Societe Generale SA, 4.75%, 11/24/25 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 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
Freddie Mac Pool, 4.00%, 05/01/49 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.32%, 12/25/41 0.07
LifePoint Health Inc, 7.83%, 05/19/31 0.07
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.07
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.07
VICI Properties LP, 4.95%, 02/15/30 0.07
Claudius Finance Sarl, 6.82%, 07/03/28 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 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
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.07
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.07
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.07
FREMF 2021-KF98 Mortgage Trust, 13.17%, 12/25/30 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 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
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 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
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
BNP Paribas SA, 9.25%, 05/17/99 0.06
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.06
ING GROEP NV, 6.11%, 09/11/34 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.06
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
Freddie Mac Pool, 3.00%, 11/01/43 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.06
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 8.03%, 09/01/26 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.53%, 09/01/26 0.06
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.06
Mission Lane Credit Card Master Trust, 8.15%, 07/17/28 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.06
Boeing Co, 6.39%, 05/01/31 0.06
CSMC 2021-BHAR, 8.01%, 11/15/38 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.06
Hotwire Funding LLC, 4.46%, 11/20/51 0.06
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.06
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, 6.37%, 06/25/47 0.05
Coherent Corp, 6.84%, 07/02/29 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
Loire Finco Luxembourg Sarl, 6.01%, 04/20/27 0.05
Gracie Point International Funding 2024-1 LLC, 12.06%, 03/01/28 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.05
FREMF 2019-KF72 Mortgage Trust, 6.88%, 11/25/26 0.05
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.05
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.05
LifePoint Health Inc, 8.15%, 05/19/31 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Capital One Financial Corp, 6.05%, 02/01/35 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Morgan Stanley, 3.62%, 04/01/31 0.05
Navient Corp, 5.50%, 03/15/29 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Fannie Mae Pool, 3.50%, 03/01/48 0.05
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.05
DROP Mortgage Trust 2021-FILE, 5.66%, 10/15/43 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.05
Summit Issuer LLC, 3.18%, 12/20/50 0.05
Celanese US Holdings LLC, 6.38%, 07/15/32 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.85%, 05/20/32 0.05
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.05
TIH Insurance Holdings LLC, 7.08%, 05/06/31 0.05
COMM 2019-GC44 Mortgage Trust, 3.40%, 08/15/57 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.04
CMS Energy Corp, 4.75%, 06/01/50 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.04
Chase Mortgage Finance Corp, 7.22%, 02/25/50 0.04
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.04
US Bank NA, 9.79%, 08/25/32 0.04
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 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, 6.91%, 10/15/38 0.04
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.04
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.46%, 05/15/38 0.04
Saluda Grade Alternative Mortg, 7.12%, 11/25/53 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.75%, 05/20/32 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
Reach Abs Trust 2024-1, 6.90%, 02/18/31 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
BXHPP Trust 2021-FILM, 6.51%, 08/15/36 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.04
Entain PLC, 7.11%, 10/31/29 0.03
American Express Co, 3.55%, 09/15/99 0.03
Engie SA, 5.88%, 04/10/54 0.03
CIM Trust 2021-NR1, 5.57%, 07/25/55 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
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 12.10%, 10/20/32 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.03
Chrysaor Bidco Sarl, 7.86%, 10/30/31 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
DBGS 2018-BIOD Mortgage Trust, 6.69%, 05/15/35 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
Champ Acquisition Corp, 8.38%, 12/01/31 0.03
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.03
US BANCORP, 5.68%, 01/23/35 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, 6.85%, 07/23/31 0.03
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.03
Chase Mortgage Finance Corp, 5.77%, 02/25/50 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
Z Capital Credit Partners CLO 2018-1 Ltd, 7.36%, 01/16/31 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 8.17%, 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, 7.32%, 06/25/47 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
Freddie Mac Pool, 4.50%, 04/01/49 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, 1.31%, 11/27/48 0.02
MVW 2021-1W LLC, 3.17%, 01/22/41 0.02
Lernen US Finco LLC, 8.36%, 10/01/31 0.02
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.02
Chase Mortgage Finance Corp, 7.82%, 02/25/50 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, 9.85%, 05/20/32 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.02
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Fannie Mae REMICS, 2.23%, 10/25/40 0.01
Santander Consumer Auto Receivables Trust 2020-B, 4.13%, 01/15/27 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.47%, 01/16/31 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
SK Neptune Husky Finance Sarl, 15.59%, 04/30/99 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Fannie Mae REMICS, 1.37%, 08/25/48 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
Project Silver, 6.90%, 07/15/44 0.01
BPCE SA, 4.50%, 03/15/25 0.01
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.01
Start II LTD, 0.00%, 03/15/44 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
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.01
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
FREMF 2018-KF45 Mortgage Trust, 6.73%, 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
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, 7.86%, 10/30/31 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
SK Neptune Husky Finance Sarl, 9.66%, 01/03/29 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
Santander Bank Auto Credit-Linked Notes Series 2022-B, 8.68%, 08/16/32 0.00
Government National Mortgage Association, 1.64%, 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
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Government National Mortgage Association, 1.07%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Boardriders Inc, 0.00%, 10/15/69 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
BAMLL Re-REMIC Trust 2024-FRR2, 1.24%, 07/27/50 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
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 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
Cash & Equivalents -14.89
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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