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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 09/30/2024)

% OF INVESTMENTS
Janus Henderson Emerging Markets Debt Hard Currency ETF 4.15
Fannie Mae or Freddie Mac, 4.50%, 10/15/24 3.25
Fannie Mae or Freddie Mac, 5.00%, 10/15/24 3.16
Fannie Mae or Freddie Mac, 3.00%, 10/15/24 2.40
Fannie Mae or Freddie Mac, 3.50%, 10/15/24 2.31
Fannie Mae or Freddie Mac, 5.50%, 10/15/24 2.21
Ginnie Mae, 3.50%, 10/21/24 1.95
OHA Credit Funding 3 LTD, 6.68%, 07/02/35 1.73
Fannie Mae or Freddie Mac, 6.00%, 10/15/24 1.30
CBAM 2021-14 Ltd, 6.64%, 04/20/34 1.28
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 1.22
Madison Park Funding LV Ltd, 6.64%, 07/18/37 0.85
BX Commercial Mortgage Trust 2024-AIRC, 8.19%, 08/15/39 0.83
Carlyle US Clo 2017-2 Ltd, 6.82%, 07/20/37 0.70
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.93%, 11/25/41 0.64
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.38%, 09/25/41 0.62
FREMF 2017-K729 Mortgage Trust, 0.00%, 11/25/49 0.61
Fannie Mae REMICS, 6.38%, 09/25/54 0.60
Freddie Mac STACR REMIC Trust 2021-HQA4, 9.03%, 12/25/41 0.59
Multifamily Connecticut Avenue Securities Trust 2019-01, 8.64%, 10/25/49 0.56
Freddie Mac STACR REMIC Trust 2021-DNA3, 11.53%, 10/25/33 0.52
Connecticut Avenue Securities Trust 2021-R01, 8.38%, 10/25/41 0.51
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.49
Fannie Mae Pool, 4.00%, 10/01/51 0.49
Rad CLO 10 Ltd, 6.71%, 04/23/34 0.48
Pacific Gas and Electric Co, 5.91%, 09/04/25 0.48
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.47
Freddie Mac STACR REMIC Trust 2024-DNA1, 6.63%, 02/25/44 0.45
Varsity Brands Inc, 8.60%, 08/26/31 0.44
Cedar Funding IX CLO Ltd, 6.70%, 07/20/37 0.43
Octagon Investment Partners 42 Ltd, 6.64%, 07/15/37 0.43
Dryden 108 CLO Ltd, 6.64%, 07/18/37 0.43
OCP CLO 2017-14 Ltd, 6.11%, 07/20/37 0.43
Madison Park Funding XXXII Ltd, 6.64%, 07/22/37 0.43
SMRT 2022-MINI, 8.45%, 01/15/39 0.41
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.41
Freddie Mac Strips, 2.50%, 01/25/51 0.39
Connecticut Avenue Securities Trust 2022-R02, 9.78%, 01/25/42 0.38
Heartland Dental LLC, 9.35%, 04/28/28 0.37
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.36
Wells Fargo Commercial Mortgage Trust 2024-MGP, 8.19%, 08/15/41 0.36
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.35
NW RE-REMIC TRUST 2021-FRR1, 2.64%, 12/18/51 0.35
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.34
FREMF 2018-KSW4 Mortgage Trust, 10.46%, 10/25/28 0.34
Freddie Mac Pool, 6.00%, 09/01/53 0.34
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.33
Midcontinent Communications, 8.00%, 08/15/32 0.33
Ginnie Mae, 4.00%, 10/21/24 0.33
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.32
Modena Buyer LLC, 9.09%, 07/01/31 0.32
Cheplapharm Arzneimittel GmbH, 7.50%, 05/15/30 0.32
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.32
Neptune Bidco US Inc, 10.40%, 04/11/29 0.32
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.31
Fannie Mae Pool, 5.50%, 09/01/53 0.31
Freddie Mac STACR REMIC Trust 2021-DNA6, 8.68%, 10/25/41 0.31
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.31
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.31
Connecticut Avenue Securities Trust 2024-R01, 7.98%, 01/25/44 0.31
Medline Borrower LP, 6.12%, 10/23/28 0.30
Freddie Mac STACR REMIC Trust 2020-DNA2, 11.28%, 08/25/33 0.30
Hess Midstream Operations LP, 4.25%, 02/15/30 0.30
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.30
Connecticut Avenue Securities Trust 2019-R03, 9.49%, 09/25/31 0.30
Life 2021-BMR Mortgage Trust, 6.96%, 03/15/38 0.29
Connecticut Avenue Securities Trust 2022-R01, 8.43%, 12/25/41 0.29
CARLYLE US CLO 2021-11 LTD, 6.93%, 07/25/37 0.29
OPEN Trust 2023-AIR, 11.78%, 10/15/28 0.29
EnLink Midstream LLC, 5.65%, 09/01/34 0.29
Lightning Power LLC, 7.25%, 08/15/32 0.29
FREMF 2019-KF70 Mortgage Trust, 11.46%, 09/25/29 0.29
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.29
Rocket Software Inc, 9.60%, 11/28/28 0.29
SEB Funding LLC, 4.97%, 01/30/52 0.29
PRET 2021-RN4 LLC, 2.49%, 10/25/51 0.28
Foundation Building Materials Inc, 9.26%, 01/29/31 0.28
Howard Midstream Energy Partners LLC, 7.38%, 07/15/32 0.28
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.28
General Motors Financial Co Inc, 5.75%, 03/30/99 0.28
Wilsonart LLC, 11.00%, 08/15/32 0.28
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.28
Summit Behavioral Healthcare LLC, 9.51%, 11/24/28 0.28
1011778 BC ULC, 6.83%, 09/23/30 0.28
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.28
Herens US Holdco Corp, 8.52%, 07/03/28 0.28
Star Parent Inc, 8.60%, 09/30/30 0.28
Arcline FM Holdings LLC, 9.35%, 06/23/28 0.26
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.26
Dryden 42 Senior Loan Fund, 6.95%, 07/15/37 0.26
Rand Parent LLC, 8.50%, 02/15/30 0.26
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.26
DROP Mortgage Trust 2021-FILE, 7.96%, 10/15/43 0.26
Choice Hotels International Inc, 5.85%, 08/01/34 0.26
LBM Acquisition LLC, 6.25%, 01/15/29 0.26
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.26
BXHPP Trust 2021-FILM, 6.11%, 08/15/36 0.26
NiSource Inc, 6.95%, 11/30/54 0.25
Inspired Finco Holdings Ltd, 7.37%, 02/20/31 0.25
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.25
Verde Purchaser LLC, 10.50%, 11/30/30 0.25
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.25
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.25
BX Trust 2021-BXMF, 8.56%, 10/15/26 0.25
Berry Global Inc, 5.65%, 01/15/34 0.24
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.24
Wynn Macau Ltd, 5.12%, 12/15/29 0.24
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.24
Mello Warehouse Securitization Trust 2024-1, 10.10%, 10/25/57 0.24
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.24
goeasy Ltd, 7.62%, 07/01/29 0.24
NRG Energy Inc, 7.00%, 03/15/33 0.24
Neuberger Berman CLO XVII Ltd, 8.48%, 07/22/38 0.24
COMM 2024-WCL1 MORTGAGE TRUST, 8.37%, 06/15/41 0.24
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.24
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.24
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.24
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.24
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.23
Amer Sports Co, 6.75%, 02/16/31 0.23
Directv Financing LLC, 10.22%, 08/02/29 0.23
Iliad Holding SASU, 6.88%, 04/15/31 0.23
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.23
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.23
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.23
Driven Holdings LLC, 8.20%, 12/18/28 0.23
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.23
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.22
Full House Resorts Inc, 8.25%, 02/15/28 0.22
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.22
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.22
Sandstone Peak Ltd, 7.99%, 10/15/34 0.22
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.22
Mermaid Bidco Inc, 7.84%, 07/02/31 0.22
LGI Homes Inc, 4.00%, 07/15/29 0.22
Ovg Business Services LLC, 7.85%, 06/25/31 0.22
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.21
Multifamily Connecticut Avenue Securities Trust 2020-01, 9.14%, 03/25/50 0.21
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.21
Freddie Mac Multifamily Structured Credit Risk, 9.28%, 11/25/51 0.21
Navient Corp, 9.38%, 07/25/30 0.21
BX Commercial Mortgage Trust 2024-AIRC, 6.79%, 08/15/39 0.21
Rithm Capital Corp, 8.00%, 04/01/29 0.21
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP, 7.26%, 04/15/37 0.21
Banijay Group US Holding Inc, 8.19%, 03/01/28 0.21
White Cap Supply Holdings LLC, 8.35%, 10/31/29 0.21
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.21
Compass Minerals International Inc, 6.75%, 12/01/27 0.21
WR Grace Holdings LLC, 5.62%, 08/15/29 0.21
BroadStreet Partners Inc, 5.88%, 04/15/29 0.21
ProGroup AG, 5.38%, 04/15/31 0.21
LV Collective LLC, 13.00%, 03/07/25 0.21
BX Trust 2021-ARIA, 7.46%, 10/15/36 0.21
Extended Stay America Trust 2021-ESH, 8.91%, 07/15/38 0.21
BX Trust 2021-ARIA, 7.80%, 10/15/36 0.21
Hasbro Inc, 6.05%, 05/14/34 0.21
Cargo Aircraft Management Inc, 4.75%, 02/01/28 0.21
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.21
BX Commercial Mortgage Trust 2024-WPT, 6.99%, 03/15/34 0.21
Fannie Mae Pool, 5.50%, 06/01/53 0.20
Fannie Mae or Freddie Mac, 6.50%, 10/15/24 0.20
New Residential Mortgage Loan Trust 2022-SFR1, 4.44%, 02/17/39 0.20
NextEra Energy Partners LP, 2.50%, 06/15/26 0.20
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.20
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.20
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.20
Alta Equipment Group Inc, 9.00%, 06/01/29 0.20
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.20
BX Commercial Mortgage Trust 2024-AIR2, 7.89%, 10/15/41 0.20
Air Transport Services Group Inc, 3.88%, 08/15/29 0.20
Athena Bidco SASU, 7.48%, 04/15/31 0.20
Mavis Tire Express Services Topco Corp, 6.50%, 05/15/29 0.20
Life 2022-BMR Mortgage Trust, 7.64%, 05/15/39 0.20
Fannie Mae REMICS, 2.00%, 05/25/51 0.20
VetStrategy Canada Holdings Inc, 10.05%, 12/06/28 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.19
House of HR Group BV, 8.58%, 11/05/29 0.19
NCL Corp Ltd, 7.75%, 02/15/29 0.19
CCI Buyer Inc, 9.29%, 12/17/27 0.19
ReadyCap Lending Small Business Loan Trust 2023-3, 8.07%, 04/25/48 0.19
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.19
Connecticut Avenue Securities Trust 2024-R04, 6.38%, 05/25/44 0.19
Centene Corp, 3.38%, 02/15/30 0.19
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.19
Fannie Mae Connecticut Avenue Securities, 8.58%, 11/25/41 0.19
Hertz Vehicle Financing LLC, 3.98%, 12/26/25 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.19
EQT Corp, 5.70%, 04/01/28 0.19
IQVIA Inc, 5.70%, 05/15/28 0.19
Goldman Sachs Group Inc, 4.39%, 06/15/27 0.19
MHC Commercial Mortgage Trust 2021-MHC, 8.41%, 04/15/38 0.19
Western Digital Corp, 2.85%, 02/01/29 0.18
NiSource Inc, 6.38%, 03/31/55 0.18
Madison Park Funding XXII Ltd, 9.06%, 01/15/33 0.18
USI Inc/NY, 8.00%, 09/27/30 0.18
CSMC 2021-BHAR, 7.21%, 11/15/38 0.18
BX Commercial Mortgage Trust 2021-VINO, 9.16%, 05/15/38 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.18
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.18
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.18
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.18
Connecticut Avenue Securities Trust 2024-R03, 8.06%, 03/25/44 0.18
BX Commercial Mortgage Trust 2021-VOLT, 7.61%, 09/15/36 0.18
PRPM 2021-9 LLC, 2.36%, 10/25/26 0.18
Thrust Engine Leasing 2021 DAC, 4.16%, 07/15/40 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.17
BX Trust 2024-VLT4, 9.03%, 07/15/29 0.17
Garrett Motion Holdings Inc / Garrett LX I Sarl, 7.75%, 05/31/32 0.17
Topgolf Callaway Brands Corp, 7.96%, 03/18/30 0.17
AAdvantage Loyalty IP Ltd, 9.70%, 04/20/28 0.17
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.17
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.17
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.17
Upland CLO Ltd, 8.44%, 04/20/31 0.17
Sandstone Peak Ltd, 9.11%, 10/15/34 0.17
GS Mortgage Securities Corp Trust 2017-SLP, 4.74%, 10/10/32 0.17
AGL CLO 10 LTD, 8.46%, 04/15/34 0.17
RAD CLO 21 Ltd, 9.68%, 01/25/33 0.17
BX Commercial Mortgage Trust 2021-SOAR, 8.96%, 06/15/38 0.17
Solventum Corp, 5.60%, 03/23/34 0.17
Mercury Financial Credit Card Master Trust, 8.04%, 09/20/27 0.17
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.17
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.17
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.17
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.17
SCIH Salt Holdings Inc, 8.75%, 03/16/27 0.17
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.17
Octagon 58 Ltd, 8.85%, 07/15/37 0.17
Netflix Inc, 3.62%, 06/15/30 0.17
EnLink Midstream Partners LP, 9.31%, 12/15/99 0.17
BX Trust 2022-FOX2, 5.85%, 04/15/39 0.17
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.17
Starwood Property Trust Inc, 6.00%, 04/15/30 0.17
Freddie Mac STACR REMIC Trust 2023-HQA3, 8.63%, 11/25/43 0.16
GGAM Finance Ltd, 5.88%, 03/15/30 0.16
LifePoint Health Inc, 10.00%, 06/01/32 0.16
NextEra Energy Partners LP, 0.00%, 11/15/25 0.16
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.16
Univision Communications Inc, 8.50%, 07/31/31 0.16
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.37%, 03/01/27 0.16
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.16
Octagon 61 Ltd, 10.78%, 04/20/36 0.16
Proampac PG Borrower LLC, 8.85%, 09/15/28 0.16
Royalty Pharma PLC, 5.40%, 09/02/34 0.16
Medline Borrower LP, 7.10%, 10/23/28 0.16
Venture Global LNG Inc, 9.50%, 02/01/29 0.16
Entain PLC, 6.74%, 06/30/28 0.16
Ginnie Mae, 5.00%, 10/21/24 0.15
Nasdaq Inc, 4.50%, 02/15/32 0.15
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.15
Olympus Water US Holding Corp, 7.19%, 06/23/31 0.15
DT Midstream Inc, 4.12%, 06/15/29 0.15
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.15
Rad CLO 19 Ltd, 11.03%, 04/20/35 0.15
Fannie Mae or Freddie Mac, 2.50%, 10/15/24 0.15
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.15
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.15
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.15
Piolin BidCo SA, 8.30%, 09/03/29 0.15
Hudbay Minerals Inc, 4.50%, 04/01/26 0.15
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.15
PRPM 2021-10 LLC, 2.49%, 10/25/26 0.15
Connecticut Avenue Securities Trust 2019-R05, 9.49%, 07/25/39 0.15
Benefit Street Partners CLO X Ltd, 9.04%, 04/20/34 0.15
Rad CLO 18 Ltd, 10.55%, 04/15/36 0.14
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.14
TransDigm Inc, 7.46%, 01/20/32 0.14
Gold Rush Bidco Ltd, 7.58%, 05/16/31 0.14
Prima Capital CRE Securitization 2021-1X, 7.43%, 12/15/37 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
SMRT 2022-MINI, 7.80%, 01/15/39 0.14
Vistra Operations Co LLC, 6.88%, 04/15/32 0.14
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.72%, 04/14/33 0.14
Occidental Petroleum Corp, 5.55%, 10/01/34 0.14
Lernen Bidco Ltd, 7.71%, 04/03/29 0.14
Sands China Ltd, 2.85%, 03/08/29 0.14
Intel Corp, 4.15%, 08/05/32 0.14
Kohl's Corp, 4.62%, 05/01/31 0.14
CENT Trust 2023-CITY, 7.72%, 09/15/38 0.14
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.14
Verde Purchaser LLC, 9.78%, 12/02/30 0.14
BlueMountain CLO XXV Ltd, 9.71%, 07/15/36 0.14
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.13
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.13
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.13
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.13
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.13
Lithia Motors Inc, 4.38%, 01/15/31 0.13
CA Magnum Holdings, 5.38%, 10/31/26 0.13
PRPM 2022-2 LLC, 5.00%, 03/25/27 0.13
BX Commercial Mortgage Trust 2021-SOAR, 8.01%, 06/15/38 0.13
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.13
FirstEnergy Transmission LLC, 4.55%, 01/15/30 0.13
Pawnee Equipment Receivables Series 2020-1 LLC, 5.43%, 07/15/27 0.13
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.13
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.13
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.13
Ahead DB Holdings LLC, 8.84%, 02/03/31 0.13
Dryden 105 CLO Ltd, 10.48%, 04/18/36 0.13
Advanced Micro Devices Inc 0.13
Novelis Corp, 3.25%, 11/15/26 0.13
Marvell Technology Inc 0.13
CI Maroon Holdings LLC, 9.06%, 03/28/31 0.13
Saratoga Food Specialties LLC, 8.70%, 03/07/29 0.13
BX Commercial Mortgage Trust 2021-VOLT, 8.06%, 09/15/36 0.13
MTN Commercial Mortgage Trust 2022-LPFL, 10.39%, 03/15/39 0.13
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.71%, 10/15/38 0.13
Citigroup Commercial Mortgage Trust 2021-PRM2, 10.61%, 10/15/36 0.12
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.96%, 10/15/38 0.12
CBRE Services Inc, 5.95%, 08/15/34 0.12
AT&T Inc, 2.88%, 05/01/99 0.12
Century DE Buyer LLC, 9.26%, 10/30/30 0.12
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.12
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.12
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.12
Fortress Intermediate 3 Inc, 8.61%, 06/27/31 0.12
Chromalloy Corp, 9.01%, 03/27/31 0.12
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.12
Gartner Inc, 3.75%, 10/01/30 0.12
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.12
ExteNet Issuer LLC, 9.05%, 07/25/54 0.12
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd, 9.78%, 10/24/32 0.12
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.12
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.12
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.12
BXP Trust 2017-GM, 3.54%, 06/13/39 0.12
Surgery Partners Inc 0.12
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.12
LifePoint Health Inc, 11.00%, 10/15/30 0.11
CARLYLE US CLO 2023-4 LTD, 9.38%, 10/25/36 0.11
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.11
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.11
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.11
Genesee & Wyoming Inc, 7.10%, 04/10/31 0.11
280 Park Avenue 2017-280P Mortgage Trust, 6.50%, 09/15/34 0.11
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.11
Standard Industries Inc/NY, 6.96%, 09/22/28 0.11
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.11
JW Commercial Mortgage Trust 2024-MRCO, 7.47%, 06/15/39 0.11
Athene Global Funding, 2.65%, 10/04/31 0.11
Citigroup Inc, 3.88%, 05/18/99 0.11
MHC Commercial Mortgage Trust 2021-MHC, 7.81%, 04/15/38 0.11
Hoya Midco LLC, 8.10%, 02/05/29 0.11
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.11
CARLYLE US CLO 2022-2 LTD, 8.83%, 04/20/35 0.11
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.11
Invesco CLO Ltd, 8.46%, 07/15/34 0.11
BlueMountain CLO XXVIII Ltd, 6.82%, 04/15/34 0.11
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 10.77%, 03/01/27 0.11
OHA Credit Partners VII Ltd, 6.46%, 02/20/34 0.11
Bain Capital Credit CLO 2021-4 Ltd, 8.64%, 10/20/34 0.11
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.11
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.11
TIH Insurance Holdings LLC, 8.48%, 05/06/31 0.11
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.10
Banco La Hipotecaria SA, 4.12%, 12/15/24 0.10
BAMLL Re-REMIC Trust 2024-FRR2, 1.25%, 07/27/50 0.10
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.10
BNP Paribas SA, 5.12%, 01/13/29 0.10
Citigroup Inc, 4.00%, 03/10/99 0.10
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.10
Freddie Mac STACR REMIC Trust 2021-HQA3, 8.63%, 09/25/41 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.10
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.10
ILPT Commercial Mortgage Trust 2022-LPF2, 9.29%, 10/15/39 0.10
Extended Stay America Trust 2021-ESH, 8.06%, 07/15/38 0.10
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.10
Blue Owl Finance LLC, 6.25%, 04/18/34 0.10
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.10
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.10
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.10
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.10
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.10
Commonwealth Bank of Australia, 3.78%, 03/14/32 0.10
Willis Engine Structured Trust V, 4.21%, 03/15/45 0.10
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.10
Universal Health Services Inc, 2.65%, 01/15/32 0.10
Connecticut Avenue Securities Trust 2024-R04, 7.48%, 05/25/44 0.10
VASA Trust 2021-VASA, 7.31%, 07/15/39 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.10
Delta 2 Lux Sarl, 6.96%, 09/19/31 0.10
Mattel Inc, 5.45%, 11/01/41 0.10
BB-UBS Trust 2012-SHOW, 3.43%, 11/05/36 0.10
Diamond Issuer LLC, 3.79%, 11/20/51 0.09
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.09
First Student Bidco Inc, 8.70%, 07/21/28 0.09
Tallman Park CLO Ltd, 8.64%, 04/20/34 0.09
Connecticut Avenue Securities Trust 2019-R04, 10.64%, 06/25/39 0.09
Gracie Point International Funding 2024-1 LLC, 8.87%, 03/01/28 0.09
CIFC Funding 2022-II Ltd, 8.43%, 04/19/35 0.09
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.09
AON North America Inc, 5.75%, 03/01/54 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
BAMLL Commercial Mortgage Securities Trust 2015-200P, 3.72%, 04/14/33 0.09
Alpha Generation LLC, 7.60%, 09/30/31 0.09
Aretec Group Inc, 10.00%, 08/15/30 0.09
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.09
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.09
Beazer Homes USA Inc, 5.88%, 10/15/27 0.09
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.09
PRET 2023-RN2 LLC, 8.11%, 11/25/53 0.09
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.09
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.09
Home Partners of America 2021-3 Trust, 4.24%, 01/17/41 0.09
Dawson Forest Holdings LLC 0.09
Fannie Mae Pool, 3.00%, 02/01/57 0.09
RRX 4 Ltd, 8.71%, 07/15/34 0.09
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.09
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.09
BX Trust 2024-VLT4, 7.99%, 07/15/29 0.09
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.08
LFS 2022A LLC, 8.00%, 05/15/34 0.08
Sands China Ltd, 3.80%, 01/08/26 0.08
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.08
ILPT Commercial Mortgage Trust 2022-LPF2, 11.04%, 10/15/39 0.08
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.08
Freddie Mac Strips, 2.00%, 01/25/51 0.08
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.08
Aretec Group Inc, 8.85%, 08/09/30 0.08
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.08
COMM 2024-WCL1 MORTGAGE TRUST, 7.97%, 06/15/41 0.08
Marvell Technology Inc, 4.88%, 06/22/28 0.08
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.08
Freddie Mac Pool, 4.00%, 05/01/49 0.08
Societe Generale SA, 4.75%, 11/24/25 0.08
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.08
Claudius Finance Sarl, 7.45%, 07/03/28 0.08
FREMF 2021-KF98 Mortgage Trust, 13.85%, 12/25/30 0.08
Societe Generale SA, 4.25%, 04/14/25 0.08
Freddie Mac Strips, 2.00%, 01/25/51 0.08
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.08
Sixth Street Lending Partners, 6.50%, 03/11/29 0.08
Spa US HoldCo Inc, 8.61%, 02/04/28 0.08
American Electric Power Co Inc, 3.88%, 02/15/62 0.08
Iron Mountain Inc, 4.50%, 02/15/31 0.08
Murphy Oil Corp, 6.00%, 10/01/32 0.08
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.07
LifePoint Health Inc, 8.95%, 05/14/31 0.07
Connecticut Avenue Securities Trust 2021-R03, 8.03%, 12/25/41 0.07
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 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
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 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
Freddie Mac Pool, 3.00%, 11/01/43 0.07
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.07
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.07
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.07
BNP Paribas SA, 9.25%, 05/17/99 0.07
Sprite 2021-1 Ltd, 5.10%, 11/15/46 0.07
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.07
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.07
Alpha Generation LLC, 6.75%, 10/15/32 0.07
ING GROEP NV, 6.11%, 09/11/34 0.07
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.07
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.07
GGAM Finance Ltd, 8.00%, 06/15/28 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.07
PRET 2023-RN1 LLC, 8.23%, 09/25/53 0.07
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.07
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.07
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.07
Starwood Property Trust Inc, 7.25%, 04/01/29 0.07
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.07
Univision Communications Inc, 4.50%, 05/01/29 0.07
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.06
Boeing Co, 6.39%, 05/01/31 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
Ryan Specialty LLC, 5.88%, 08/01/32 0.06
Mission Lane Credit Card Master Trust, 8.15%, 07/17/28 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
CSMC 2021-BHAR, 8.71%, 11/15/38 0.06
Coherent Corp, 7.35%, 07/02/29 0.06
GPD Cos Inc, 10.12%, 04/01/26 0.06
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.06
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.08%, 06/25/47 0.06
Loire Finco Luxembourg Sarl, 6.65%, 04/20/27 0.06
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Intel Corp, 5.15%, 02/21/34 0.06
Hotwire Funding LLC, 4.46%, 11/20/51 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.06
Avient Corp, 6.25%, 11/01/31 0.06
Financiere Mendel SASU, 8.24%, 11/13/30 0.06
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.06
NBC Funding LLC, 4.97%, 07/30/51 0.06
Gracie Point International Funding 2024-1 LLC, 12.52%, 03/01/28 0.06
CSAIL 2021-C20 Commercial Mortgage Trust, 1.12%, 03/15/54 0.06
Morgan Stanley Capital I Trust 2019-MEAD, 3.28%, 11/10/36 0.06
IPALCO Enterprises Inc, 4.25%, 05/01/30 0.06
Fannie Mae Pool, 3.50%, 03/01/48 0.06
Morgan Stanley, 3.62%, 04/01/31 0.06
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.06
Capital One Financial Corp, 6.05%, 02/01/35 0.06
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.06
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.06
FREMF 2019-KF72 Mortgage Trust, 7.56%, 11/25/26 0.06
US Foods Inc, 5.75%, 04/15/33 0.06
LifePoint Health Inc, 10.05%, 11/16/28 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 13.60%, 05/20/32 0.05
VASA Trust 2021-VASA, 9.11%, 07/15/39 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
DROP Mortgage Trust 2021-FILE, 6.36%, 10/15/43 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.05
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.05
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.05
Advancion Holdings LLC, 12.71%, 11/24/28 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
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.05
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 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
CIM Trust 2021-NR1, 5.57%, 07/25/55 0.05
UBS Group AG, 4.19%, 04/01/31 0.05
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.50%, 05/20/32 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.59%, 01/27/50 0.04
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 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
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.04
Chase Mortgage Finance Corp, 7.93%, 02/25/50 0.04
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.04
Libra Solutions 2022-2 LLC, 8.85%, 10/15/34 0.04
LXP Industrial Trust, 2.70%, 09/15/30 0.04
Upstart Securitization Trust 2020-3, 6.25%, 11/20/30 0.04
BX Commercial Mortgage Trust 2021-VINO, 7.16%, 05/15/38 0.04
Freddie Mac Pool, 5.50%, 07/01/53 0.04
COLT Funding LLC, 3.56%, 12/25/64 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 7.61%, 10/15/38 0.04
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.04
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.04
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.04
Engie SA, 5.88%, 04/10/54 0.04
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.04
Lorca Co-Borrower LLC, 8.35%, 04/17/31 0.04
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.04
BXHPP Trust 2021-FILM, 7.21%, 08/15/36 0.04
Entain PLC, 8.09%, 10/31/29 0.04
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.04
American Express Co, 3.55%, 09/15/99 0.04
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.04
Fannie Mae REMICS, 2.00%, 01/25/51 0.04
Reworld Holding Corp, 7.60%, 11/30/28 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
Freddie Mac Pool, 3.50%, 08/01/49 0.04
JPMorgan Chase & Co, 3.65%, 09/01/99 0.04
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.03
Chrysaor Bidco Sarl, 8.60%, 05/16/31 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
DBGS 2018-BIOD Mortgage Trust, 7.39%, 05/15/35 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
Nasdaq Inc, 5.55%, 02/15/34 0.03
Regal Rexnord Corp, 6.40%, 04/15/33 0.03
Mehilainen Yhtiot Oy, 7.35%, 07/23/31 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 8.88%, 12/26/31 0.03
Fannie Mae Pool, 3.00%, 03/01/43 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, 6.48%, 02/25/50 0.03
Z Capital Credit Partners CLO 2018-1 Ltd, 8.00%, 01/16/31 0.03
JPMorgan Chase Bank NA - CACLN, 4.28%, 09/25/28 0.03
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.03
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 8.03%, 06/25/47 0.03
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
Z Capital Credit Partners CLO 2018-1 Ltd, 7.11%, 01/16/31 0.02
Freddie Mac Pool, 5.50%, 07/01/53 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Univision Communications Inc, 7.38%, 06/30/30 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
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.02
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 3.82%, 01/10/37 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Willis Engine Structured Trust V, 6.66%, 03/15/45 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.02
Fannie Mae REMICS, 0.00%, 10/25/40 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.61%, 11/27/48 0.02
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 10.60%, 05/20/32 0.02
Fannie Mae Pool, 3.00%, 09/01/42 0.02
Chase Mortgage Finance Corp, 8.53%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 09/01/46 0.02
Fannie Mae REMICS, 0.66%, 08/25/48 0.02
Citigroup Commercial Mortgage Trust 2018-C5, 0.83%, 06/10/51 0.02
Fannie Mae Pool, 4.00%, 05/01/47 0.01
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
BPCE SA, 4.50%, 03/15/25 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-B, 8.68%, 08/16/32 0.01
Project Silver, 6.90%, 07/15/44 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Start II LTD, 0.00%, 03/15/44 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
SK Neptune Husky Finance Sarl, 15.59%, 04/30/99 0.01
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.01
FREMF 2018-KF45 Mortgage Trust, 7.41%, 03/25/25 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.01
Fannie Mae Pool, 5.50%, 07/01/53 0.01
Freddie Mac Pool, 3.00%, 10/01/34 0.01
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.01
Government National Mortgage Association, 0.25%, 01/16/60 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 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, 8.60%, 05/16/31 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
SK Neptune Husky Finance Sarl, 10.34%, 01/03/29 0.00
Reworld Holding Corp, 7.60%, 11/30/28 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Government National Mortgage Association, 0.94%, 10/16/55 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Government National Mortgage Association, 0.47%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
FREMF 2017-K729 Mortgage Trust, 0.10%, 11/25/49 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Boardriders Inc, 0.00%, 10/15/69 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.50%, 02/01/46 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
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
Pagaya AI Debt Selection Trust 2021-1, 0.00%, 11/15/27 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 5YR NOTE (CBT) Dec24 DEC 24 0.00
US 10YR NOTE (CBT)Dec24 DEC 24 0.00
US ULTRA BOND CBT Dec24 DEC 24 0.00
US 2YR NOTE (CBT) Dec24 DEC 24 0.00
US 10yr Ultra Fut Dec24 DEC 24 0.00
US LONG BOND(CBT) Dec24 DEC 24 0.00
Fannie Mae or Freddie Mac, 4.00%, 10/15/24 -0.61
Cash & Equivalents -15.43
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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