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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 11/30/2024)

% OF INVESTMENTS
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.87
Fannie Mae or Freddie Mac, 3.50%, 12/12/24 3.12
Fannie Mae or Freddie Mac, 4.50%, 12/12/24 2.99
Fannie Mae or Freddie Mac, 5.00%, 12/12/24 2.92
Fannie Mae or Freddie Mac, 5.50%, 12/12/24 2.71
Fannie Mae or Freddie Mac, 3.00%, 12/12/24 2.20
Fannie Mae or Freddie Mac, 6.00%, 12/12/24 2.18
Ginnie Mae, 3.50%, 12/19/24 1.80
OHA Credit Funding 3 LTD, 6.02%, 07/02/35 1.63
Fannie Mae or Freddie Mac, 4.00%, 12/12/24 1.56
CBAM 2021-14 Ltd, 5.98%, 04/20/34 1.21
Ares LIII CLO Ltd, 5.88%, 10/24/36 0.95
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.38%, 11/25/41 0.81
Madison Park Funding LV Ltd, 5.99%, 07/18/37 0.81
BX Commercial Mortgage Trust 2024-AIRC, 7.70%, 08/15/39 0.79
Cedar Funding XIV CLO Ltd, 6.03%, 10/15/37 0.72
Carlyle US Clo 2017-2 Ltd, 6.11%, 07/20/37 0.66
Fannie Mae REMICS, 6.36%, 12/25/54 0.63
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.83%, 09/25/41 0.59
Connecticut Avenue Securities Trust 2021-R01, 7.83%, 10/25/41 0.57
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.48%, 12/25/41 0.56
Fannie Mae REMICS, 5.83%, 09/25/54 0.56
Multifamily Connecticut Avenue Securities Trust 2019-01, 8.10%, 10/25/49 0.53
OCP CLO 2020-8R Ltd, 5.77%, 10/17/36 0.50
Barings Loan Partners CLO Ltd 5, 5.82%, 01/20/35 0.50
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.98%, 10/25/33 0.50
BX Commercial Mortgage Trust 2024-BRBK, 7.49%, 10/15/41 0.50
FREMF 2020-KF78 Mortgage Trust, 12.83%, 03/25/30 0.47
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.46
Pacific Gas and Electric Co, 5.84%, 09/04/25 0.45
Rad CLO 10 Ltd, 6.06%, 04/23/34 0.45
Fannie Mae Pool, 4.00%, 10/01/51 0.45
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.44
Varsity Brands Inc, 8.27%, 08/26/31 0.42
OCP CLO 2017-14 Ltd, 6.11%, 07/20/37 0.41
Cedar Funding IX CLO Ltd, 6.04%, 07/20/37 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
Madison Park Funding XXXII Ltd, 5.99%, 07/22/37 0.40
Freddie Mac STACR REMIC Trust 2024-DNA1, 6.08%, 02/25/44 0.39
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.38
SMRT 2022-MINI, 7.96%, 01/15/39 0.38
Freddie Mac Strips, 2.50%, 01/25/51 0.37
Verde Purchaser LLC, 10.50%, 11/30/30 0.37
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.36
Connecticut Avenue Securities Trust 2022-R02, 9.23%, 01/25/42 0.36
Heartland Dental LLC, 9.07%, 04/28/28 0.36
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.35
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.70%, 08/15/41 0.34
NW RE-REMIC TRUST 2021-FRR1, 2.64%, 12/18/51 0.33
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.33
Midcontinent Communications, 8.00%, 08/15/32 0.32
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.32
FREMF 2018-KSW4 Mortgage Trust, 9.96%, 10/25/28 0.32
Modena Buyer LLC, 9.09%, 07/01/31 0.32
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.32
Freddie Mac REMICS, 6.31%, 12/25/54 0.32
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.31
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.31
Freddie Mac Pool, 6.00%, 09/01/53 0.31
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.31
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.30
Ginnie Mae, 4.00%, 12/19/24 0.30
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.30
COMM 2024-WCL1 MORTGAGE TRUST, 6.45%, 06/15/41 0.30
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.30
Freddie Mac STACR REMIC Trust 2021-DNA6, 8.13%, 10/25/41 0.30
Neptune Bidco US Inc, 9.76%, 04/11/29 0.29
Freddie Mac STACR REMIC Trust 2020-DNA2, 10.73%, 08/25/33 0.29
Connecticut Avenue Securities Trust 2024-R01, 7.43%, 01/25/44 0.29
Fannie Mae Pool, 5.50%, 09/01/53 0.29
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.29
Hess Midstream Operations LP, 4.25%, 02/15/30 0.29
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.28
Herens US Holdco Corp, 8.52%, 07/03/28 0.28
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.28
Life 2021-BMR Mortgage Trust, 6.47%, 03/15/38 0.28
Connecticut Avenue Securities Trust 2022-R01, 7.88%, 12/25/41 0.28
American Electric Power Co Inc, 3.88%, 02/15/62 0.28
Medline Borrower LP, 5.77%, 10/23/28 0.28
Rocket Software Inc, 9.28%, 11/28/28 0.28
Lightning Power LLC, 7.25%, 08/15/32 0.28
BX Trust 2021-BXMF, 8.07%, 10/15/26 0.27
Connecticut Avenue Securities Trust 2019-R03, 8.95%, 09/25/31 0.27
ITT Holdings LLC, 7.34%, 10/11/30 0.27
EnLink Midstream LLC, 5.65%, 09/01/34 0.27
Foundation Building Materials Inc, 8.60%, 01/29/31 0.27
CARLYLE US CLO 2021-11 LTD, 6.24%, 07/25/37 0.27
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.27
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.53%, 08/25/44 0.27
General Motors Financial Co Inc, 5.75%, 03/30/99 0.27
Wilsonart LLC, 11.00%, 08/15/32 0.27
SEB Funding LLC, 4.97%, 01/30/52 0.27
1011778 BC ULC, 6.36%, 09/23/30 0.27
Star Parent Inc, 8.35%, 09/30/30 0.27
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.26
FREMF 2019-KF70 Mortgage Trust, 10.96%, 09/25/29 0.26
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.26
Summit Behavioral Healthcare LLC, 8.85%, 11/24/28 0.26
Toorak Mortgage Trust 2024-2, 6.33%, 10/25/31 0.26
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.26
OPEN Trust 2023-AIR, 11.29%, 10/15/28 0.25
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.25
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.25
Arcline FM Holdings LLC, 9.03%, 06/23/28 0.25
DROP Mortgage Trust 2021-FILE, 7.47%, 10/15/43 0.25
Rand Parent LLC, 8.50%, 02/15/30 0.25
Dryden 42 Senior Loan Fund, 6.31%, 07/15/37 0.25
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.25
Choice Hotels International Inc, 5.85%, 08/01/34 0.24
LBM Acquisition LLC, 6.25%, 01/15/29 0.24
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.24
Alpha Generation LLC, 6.75%, 10/15/32 0.24
NiSource Inc, 6.95%, 11/30/54 0.24
BXHPP Trust 2021-FILM, 5.62%, 08/15/36 0.24
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.24
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.24
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.23
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.23
Mermaid Bidco Inc, 7.84%, 07/02/31 0.23
Berry Global Inc, 5.65%, 01/15/34 0.23
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.23
goeasy Ltd, 7.62%, 07/01/29 0.23
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.23
Mello Warehouse Securitization Trust 2024-1, 9.84%, 10/25/57 0.23
Inspired Finco Holdings Ltd, 7.04%, 02/20/31 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.23
Wynn Macau Ltd, 5.12%, 12/15/29 0.23
NRG Energy Inc, 7.00%, 03/15/33 0.23
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.23
COMM 2024-WCL1 MORTGAGE TRUST, 7.90%, 06/15/41 0.22
Amer Sports Co, 6.75%, 02/16/31 0.22
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.22
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.22
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.22
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.22
Marex Group PLC, 6.40%, 11/04/29 0.22
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.22
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.22
Directv Financing LLC, 9.95%, 08/02/29 0.22
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.21
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.21
Full House Resorts Inc, 8.25%, 02/15/28 0.21
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.21
Sandstone Peak Ltd, 8.01%, 10/15/34 0.21
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.21
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.21
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.21
Ovg Business Services LLC, 7.59%, 06/25/31 0.21
Freddie Mac STACR REMIC Trust 2024-DNA3, 6.18%, 10/25/44 0.21
Iliad Holding SASU, 6.88%, 04/15/31 0.21
White Cap Supply Holdings LLC, 7.87%, 10/31/29 0.20
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.60%, 03/25/50 0.20
Patrick Industries Inc, 6.38%, 11/01/32 0.20
Avis Budget Finance Plc, 7.00%, 02/28/29 0.20
Freddie Mac Multifamily Structured Credit Risk, 8.73%, 11/25/51 0.20
Navient Corp, 9.38%, 07/25/30 0.20
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.20
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.20
Banijay Group US Holding Inc, 7.90%, 03/01/28 0.20
BX Commercial Mortgage Trust 2024-AIRC, 6.30%, 08/15/39 0.20
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP, 6.78%, 04/15/37 0.20
BX Trust 2021-ARIA, 6.97%, 10/15/36 0.20
BroadStreet Partners Inc, 5.88%, 04/15/29 0.20
BX Trust 2021-ARIA, 7.32%, 10/15/36 0.20
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.20
Driven Holdings LLC, 7.72%, 12/18/28 0.20
Extended Stay America Trust 2021-ESH, 8.42%, 07/15/38 0.20
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.20
Rithm Capital Corp, 8.00%, 04/01/29 0.19
BX Commercial Mortgage Trust 2024-WPT, 6.50%, 03/15/34 0.19
Fannie Mae or Freddie Mac, 6.50%, 12/12/24 0.19
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.19
NextEra Energy Partners LP, 2.50%, 06/15/26 0.19
BX Commercial Mortgage Trust 2024-AIR2, 7.40%, 10/15/41 0.19
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.19
Fannie Mae Pool, 5.50%, 06/01/53 0.19
Hasbro Inc, 6.05%, 05/14/34 0.19
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.19
VetStrategy Canada Holdings Inc, 9.41%, 12/06/28 0.19
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.19
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.19
Applovin Corp, 5.50%, 12/01/34 0.19
CCI Buyer Inc, 8.65%, 12/17/27 0.19
Fannie Mae REMICS, 2.00%, 05/25/51 0.19
Life 2022-BMR Mortgage Trust, 7.15%, 05/15/39 0.19
ProGroup AG, 5.38%, 04/15/31 0.19
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.18
NCL Corp Ltd, 7.75%, 02/15/29 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.18
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.18
Fannie Mae Connecticut Avenue Securities, 8.03%, 11/25/41 0.18
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.18
Athena Bidco SASU, 6.71%, 04/15/31 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.18
USI Inc/NY, 7.34%, 09/27/30 0.18
NiSource Inc, 6.38%, 03/31/55 0.17
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.17
ReadyCap Lending Small Business Loan Trust 2023-3, 7.82%, 04/25/48 0.17
Western Digital Corp, 2.85%, 02/01/29 0.17
Fannie Mae Pool, 5.50%, 10/01/54 0.17
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.17
Connecticut Avenue Securities Trust 2024-R03, 7.53%, 03/25/44 0.17
House of HR Group BV, 8.03%, 11/05/29 0.17
CSMC 2021-BHAR, 6.72%, 11/15/38 0.17
Madison Park Funding XXII Ltd, 8.42%, 01/15/33 0.17
BX Commercial Mortgage Trust 2021-VOLT, 7.12%, 09/15/36 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.17
MHC Commercial Mortgage Trust 2021-MHC, 7.92%, 04/15/38 0.17
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
Topgolf Callaway Brands Corp, 7.61%, 03/18/30 0.17
BX Commercial Mortgage Trust 2021-VINO, 8.68%, 05/15/38 0.16
BX Trust 2024-VLT4, 8.55%, 07/15/29 0.16
Thrust Engine Leasing 2021 DAC, 4.16%, 07/15/40 0.16
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.16
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.16
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.16
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.16
RAD CLO 21 Ltd, 9.03%, 01/25/33 0.16
Upland CLO Ltd, 7.78%, 04/20/31 0.16
SCIH Salt Holdings Inc, 8.09%, 03/16/27 0.16
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.16
Connecticut Avenue Securities Trust 2024-R04, 5.83%, 05/25/44 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
BX Commercial Mortgage Trust 2021-SOAR, 8.47%, 06/15/38 0.16
Project Alpha Intermediate Holding Inc, 7.78%, 10/28/30 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
Freddie Mac STACR REMIC Trust 2023-HQA3, 8.08%, 11/25/43 0.16
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.16
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.16
BX Trust 2022-FOX2, 5.36%, 04/15/39 0.16
Freddie Mac Pool, 5.50%, 03/01/54 0.16
Octagon 58 Ltd, 8.21%, 07/15/37 0.16
Starwood Property Trust Inc, 6.00%, 04/15/30 0.16
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.16
GGAM Finance Ltd, 5.88%, 03/15/30 0.16
Celanese US Holdings LLC, 6.95%, 11/15/33 0.16
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.93%, 03/01/27 0.15
NextEra Energy Partners LP, 0.00%, 11/15/25 0.15
Univision Communications Inc, 8.50%, 07/31/31 0.15
AAdvantage Loyalty IP Ltd, 9.70%, 04/20/28 0.15
LGI Homes Inc, 7.00%, 11/15/32 0.15
Netflix Inc, 3.62%, 06/15/30 0.15
LifePoint Health Inc, 10.00%, 06/01/32 0.15
CVS Health Corp, 4.78%, 03/25/38 0.15
Humana Inc, 5.88%, 03/01/33 0.15
Teva Pharmaceutical Industries Ltd (ADR) 0.15
Medline Borrower LP, 6.78%, 10/23/28 0.15
Proampac PG Borrower LLC, 8.90%, 09/15/28 0.15
Venture Global LNG Inc, 9.50%, 02/01/29 0.15
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.15
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.15
Royalty Pharma PLC, 5.40%, 09/02/34 0.15
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.15
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 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
Ginnie Mae, 5.00%, 12/19/24 0.14
Entain PLC, 6.74%, 06/30/28 0.14
DT Midstream Inc, 4.12%, 06/15/29 0.14
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.14
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.14
Nasdaq Inc, 4.50%, 02/15/32 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
Olympus Water US Holding Corp, 7.19%, 06/23/31 0.14
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.14
Fannie Mae or Freddie Mac, 2.50%, 12/12/24 0.14
TransDigm Inc, 7.32%, 01/20/32 0.14
Surgery Partners Inc 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
Hudbay Minerals Inc, 4.50%, 04/01/26 0.14
Rad CLO 18 Ltd, 9.91%, 04/15/36 0.14
Piolin BidCo SA, 7.41%, 09/03/29 0.14
Benefit Street Partners CLO X Ltd, 8.38%, 04/20/34 0.14
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.14
Prima Capital CRE Securitization 2021-1X, 7.07%, 12/15/37 0.14
Connecticut Avenue Securities Trust 2019-R05, 8.95%, 07/25/39 0.14
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.13
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.72%, 04/14/33 0.13
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.13
SMRT 2022-MINI, 7.31%, 01/15/39 0.13
CENT Trust 2023-CITY, 7.23%, 09/15/38 0.13
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
PRPM 2021-10 LLC, 5.49%, 10/25/26 0.13
Occidental Petroleum Corp, 5.55%, 10/01/34 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
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
Vistra Operations Co LLC, 6.88%, 04/15/32 0.13
Gold Rush Bidco Ltd, 7.03%, 05/16/31 0.13
BlueMountain CLO XXV Ltd, 9.07%, 07/15/36 0.13
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.13
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.13
Lithia Motors Inc, 4.38%, 01/15/31 0.12
Ahead DB Holdings LLC, 8.06%, 02/03/31 0.12
BX Commercial Mortgage Trust 2021-SOAR, 7.52%, 06/15/38 0.12
Kohl's Corp, 4.62%, 05/01/31 0.12
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.12
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.12
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Lernen Bidco Ltd, 7.71%, 04/03/29 0.12
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.12
Saratoga Food Specialties LLC, 8.22%, 03/07/29 0.12
DT Midstream Inc, 5.80%, 12/15/34 0.12
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.12
CI Maroon Holdings LLC, 8.51%, 03/28/31 0.12
Novelis Corp, 3.25%, 11/15/26 0.12
BX Commercial Mortgage Trust 2021-VOLT, 7.57%, 09/15/36 0.12
MTN Commercial Mortgage Trust 2022-LPFL, 9.90%, 03/15/39 0.12
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.12
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.22%, 10/15/38 0.12
Century DE Buyer LLC, 8.59%, 10/30/30 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 10.12%, 10/15/36 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.47%, 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
Fortress Intermediate 3 Inc, 8.34%, 06/27/31 0.12
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 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
LGI Homes Inc, 4.00%, 07/15/29 0.11
AT&T Inc, 2.88%, 05/01/99 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
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.11
BXP Trust 2017-GM, 3.54%, 06/13/39 0.11
ExteNet Issuer LLC, 9.05%, 07/25/54 0.11
Gartner Inc, 3.75%, 10/01/30 0.11
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.11
Level 3 Financing Inc, 3.75%, 07/15/29 0.11
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.11
CARLYLE US CLO 2023-4 LTD, 8.73%, 10/25/36 0.11
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.11
280 Park Avenue 2017-280P Mortgage Trust, 6.00%, 09/15/34 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.10
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 10.33%, 03/01/27 0.10
LifePoint Health Inc, 11.00%, 10/15/30 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.10
Hoya Midco LLC, 7.78%, 02/05/29 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
JW Commercial Mortgage Trust 2024-MRCO, 7.00%, 06/15/39 0.10
AMC Networks Inc, 4.25%, 02/15/29 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.10
AMC Networks Inc, 10.25%, 01/15/29 0.10
Invesco CLO Ltd, 7.82%, 07/15/34 0.10
BlueMountain CLO XXVIII Ltd, 6.18%, 04/15/34 0.10
Athene Global Funding, 2.65%, 10/04/31 0.10
CSC Holdings LLC, 5.50%, 04/15/27 0.10
Banco La Hipotecaria SA, 4.12%, 12/15/24 0.10
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.10
Intel Corp, 3.10%, 02/15/60 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
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.10
Project Alpha Intermediate Holding Inc, 9.53%, 11/22/32 0.10
BAMLL Re-REMIC Trust 2024-FRR2, 1.24%, 07/27/50 0.10
ILPT Commercial Mortgage Trust 2022-LPF2, 8.80%, 10/15/39 0.10
BX Commercial Mortgage Trust 2024-BRBK, 10.58%, 10/15/41 0.10
Citigroup Inc, 4.00%, 03/10/99 0.10
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.10
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.10
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.10
MHC Commercial Mortgage Trust 2021-MHC, 7.32%, 04/15/38 0.10
BNP Paribas SA, 5.12%, 01/13/29 0.10
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.10
Freddie Mac STACR REMIC Trust 2021-HQA3, 8.08%, 09/25/41 0.10
White Cap Parent LLC, 8.25%, 03/15/26 0.10
VASA Trust 2021-VASA, 6.82%, 07/15/39 0.09
Extended Stay America Trust 2021-ESH, 7.57%, 07/15/38 0.09
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.09
Blue Owl Finance LLC, 6.25%, 04/18/34 0.09
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.09
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.09
NRG Energy Inc, 6.00%, 02/01/33 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.93%, 05/25/44 0.09
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.09
Willis Engine Structured Trust V, 4.21%, 03/15/45 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.09
Delta 2 Lux Sarl, 6.82%, 09/19/31 0.09
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
First Student Bidco Inc, 8.70%, 07/21/28 0.09
Gracie Point International Funding 2024-1 LLC, 8.87%, 03/01/28 0.09
Aretec Group Inc, 10.00%, 08/15/30 0.09
Diamond Issuer LLC, 3.79%, 11/20/51 0.09
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.09
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.09
Tallman Park CLO Ltd, 7.98%, 04/20/34 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
CIFC Funding 2022-II Ltd, 7.77%, 04/19/35 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.09
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
Alpha Generation LLC, 7.32%, 09/30/31 0.09
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.72%, 04/14/33 0.09
Connecticut Avenue Securities Trust 2019-R04, 10.10%, 06/25/39 0.09
Mattel Inc, 5.45%, 11/01/41 0.09
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.09
Fannie Mae Pool, 4.50%, 12/01/50 0.08
Hunter US Bidco Inc, 8.97%, 08/21/28 0.08
Dawson Forest Holdings LLC 0.08
Berry Global Inc, 5.80%, 06/15/31 0.08
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.08
PRET 2023-RN2 LLC, 8.11%, 11/25/53 0.08
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.08
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.08
BX Trust 2024-VLT4, 7.50%, 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
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.08
LFS 2022A LLC, 8.00%, 05/15/34 0.08
Fannie Mae Pool, 3.00%, 02/01/57 0.08
Aretec Group Inc, 8.57%, 08/09/30 0.08
Freddie Mac Strips, 2.00%, 01/25/51 0.08
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.08
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.08
ILPT Commercial Mortgage Trust 2022-LPF2, 10.55%, 10/15/39 0.08
NRG Energy Inc, 6.25%, 11/01/34 0.08
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.08
COMM 2024-WCL1 MORTGAGE TRUST, 7.50%, 06/15/41 0.08
Freddie Mac Strips, 2.00%, 01/25/51 0.08
Marvell Technology Inc, 4.88%, 06/22/28 0.08
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.07
Spa US HoldCo Inc, 8.61%, 02/04/28 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
Societe Generale SA, 4.25%, 04/14/25 0.07
Societe Generale SA, 4.75%, 11/24/25 0.07
Freddie Mac Pool, 4.00%, 05/01/49 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.07
Murphy Oil Corp, 6.00%, 10/01/32 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.48%, 12/25/41 0.07
LifePoint Health Inc, 8.61%, 05/19/31 0.07
Lithia Motors Inc, 3.88%, 06/01/29 0.07
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 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
VICI Properties LP, 4.95%, 02/15/30 0.07
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 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
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.07
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.07
FREMF 2021-KF98 Mortgage Trust, 13.35%, 12/25/30 0.07
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.07
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.07
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.07
Freddie Mac Pool, 3.00%, 11/01/43 0.07
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
ING GROEP NV, 6.11%, 09/11/34 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
Rain City Mortgage Trust 2024-RTL1, 6.53%, 11/25/29 0.06
BNP Paribas SA, 9.25%, 05/17/99 0.06
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 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
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
Univision Communications Inc, 4.50%, 05/01/29 0.06
BANK OF AMERICA CORP, 5.47%, 01/23/35 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
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
Boeing Co, 6.39%, 05/01/31 0.06
CSMC 2021-BHAR, 8.22%, 11/15/38 0.06
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 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
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.53%, 06/25/47 0.06
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.06
Loire Finco Luxembourg Sarl, 6.29%, 04/20/27 0.06
Financiere Mendel SASU, 7.75%, 11/13/30 0.06
Coherent Corp, 7.05%, 07/02/29 0.06
Gracie Point International Funding 2024-1 LLC, 12.52%, 03/01/28 0.06
VASA Trust 2021-VASA, 8.62%, 07/15/39 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
Capital One Financial Corp, 6.05%, 02/01/35 0.05
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.05
FREMF 2019-KF72 Mortgage Trust, 7.06%, 11/25/26 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
CSAIL 2021-C20 Commercial Mortgage Trust, 1.12%, 03/15/54 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Morgan Stanley, 3.62%, 04/01/31 0.05
LifePoint Health Inc, 8.36%, 05/19/31 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, 5.87%, 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
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 13.01%, 05/20/32 0.05
Celanese US Holdings LLC, 6.38%, 07/15/32 0.05
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.05
TIH Insurance Holdings LLC, 7.78%, 05/06/31 0.05
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.05
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.05
CMS Energy Corp, 4.75%, 06/01/50 0.04
US Bank NA, 9.79%, 08/25/32 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.04
BAMLL Re-REMIC Trust 2024-FRR3, 0.58%, 01/27/50 0.04
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.04
Chase Mortgage Finance Corp, 7.38%, 02/25/50 0.04
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.91%, 05/20/32 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, 7.12%, 10/15/38 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
COLT Funding LLC, 3.56%, 12/25/64 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.68%, 05/15/38 0.04
Lorca Co-Borrower LLC, 8.16%, 04/17/31 0.04
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.04
BXHPP Trust 2021-FILM, 6.72%, 08/15/36 0.04
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.04
CIM Trust 2021-NR1, 5.57%, 07/25/55 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
American Express Co, 3.55%, 09/15/99 0.04
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Santander Consumer Auto Receivables Trust 2021-A, 3.28%, 03/15/27 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.23%, 11/27/48 0.03
Chrysaor Bidco Sarl, 8.07%, 10/30/31 0.03
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
DBGS 2018-BIOD Mortgage Trust, 6.91%, 05/15/35 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
Champ Acquisition Corp, 8.38%, 12/01/31 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
Morgan Stanley, 4.43%, 01/23/30 0.03
Financiere Mendel SASU, 6.44%, 11/13/30 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Regal Rexnord Corp, 6.40%, 04/15/33 0.03
Mehilainen Yhtiot Oy, 7.08%, 07/23/31 0.03
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.03
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 8.33%, 12/26/31 0.03
Chase Mortgage Finance Corp, 5.93%, 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
Fannie Mae Pool, 3.00%, 03/01/43 0.03
Z Capital Credit Partners CLO 2018-1 Ltd, 7.36%, 01/16/31 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.48%, 06/25/47 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 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
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 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
BAMLL Re-REMIC Trust 2024-FRR4, 1.32%, 11/27/48 0.02
Willis Engine Structured Trust V, 6.66%, 03/15/45 0.02
Lernen US Finco LLC, 8.59%, 10/01/31 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Freddie Mac Pool, 3.00%, 05/01/31 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, 10.01%, 05/20/32 0.02
Chase Mortgage Finance Corp, 7.98%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.02
Fannie Mae REMICS, 0.34%, 10/25/40 0.02
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.83%, 06/10/51 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Fannie Mae REMICS, 1.20%, 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
LV Collective LLC, 9.39%, 11/21/28 0.01
Upstart Securitization Trust 2020-3, 6.25%, 11/20/30 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
BPCE SA, 4.50%, 03/15/25 0.01
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 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
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, 3.72%, 11/10/36 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
FREMF 2018-KF45 Mortgage Trust, 6.91%, 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, 5.50%, 07/01/53 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
SK Neptune Husky Finance Sarl, 9.66%, 01/03/29 0.00
Government National Mortgage Association, 0.25%, 01/16/60 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-B, 8.68%, 08/16/32 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Fannie Mae Pool, 5.50%, 06/01/53 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 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, 8.07%, 10/30/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Government National Mortgage Association, 1.43%, 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, 0.83%, 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
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
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
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
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 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 -17.01
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.