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 03/31/2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 04/14/25 4.65
Fannie Mae or Freddie Mac, 3.50%, 04/14/25 3.58
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.19%, 07/14/36 3.52
Buy Protection, 5.00%, 06/20/30 2.93
Sell Protection, 5.00%, 12/20/29 2.78
Fannie Mae or Freddie Mac, 6.00%, 04/14/25 2.30
Fannie Mae or Freddie Mac, 3.00%, 04/14/25 2.03
Fannie Mae or Freddie Mac, 4.50%, 04/14/25 2.01
Ginnie Mae, 3.50%, 04/21/25 1.66
Fannie Mae or Freddie Mac, 4.00%, 04/14/25 1.14
CBAM 2021-14 Ltd, 5.65%, 04/20/34 1.11
Fannie Mae or Freddie Mac, 5.00%, 04/14/25 0.97
Ares LIII CLO Ltd, 5.58%, 10/24/36 0.88
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.87
Benefit Street Partners CLO XXVIII Ltd, 5.64%, 10/20/37 0.74
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.99%, 11/25/41 0.74
BX Commercial Mortgage Trust 2024-AIRC, 7.41%, 08/15/39 0.72
Cedar Funding XIV CLO Ltd, 5.68%, 10/15/37 0.71
Magnetite XLIV Ltd, 5.92%, 10/15/37 0.67
Fannie Mae REMICS, 5.44%, 03/25/55 0.62
Carlyle US Clo 2017-2 Ltd, 5.78%, 07/20/37 0.61
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.44%, 09/25/41 0.54
Cedar Funding IX CLO Ltd, 5.71%, 07/20/37 0.54
Connecticut Avenue Securities Trust 2021-R01, 7.44%, 10/25/41 0.52
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.09%, 12/25/41 0.51
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.51
Dryden 108 CLO Ltd, 5.65%, 07/18/37 0.48
OHA Credit Funding 8 Ltd, 5.23%, 01/20/38 0.48
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.59%, 10/25/33 0.48
Barings Loan Partners CLO Ltd 5, 5.51%, 01/20/35 0.47
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.46
SWCH Commercial Mortgage Trust 2025-DATA, 8.56%, 03/15/42 0.45
Storm King Park CLO LTD, 5.66%, 10/15/37 0.44
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.43
Ameren Corp, 5.38%, 03/15/35 0.42
FREMF 2020-KF78 Mortgage Trust, 12.34%, 03/25/30 0.42
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/18/29 0.42
Pacific Gas and Electric Co, 5.31%, 09/04/25 0.42
BX Trust 2025-ROIC, 7.26%, 03/15/30 0.42
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.40
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.59%, 09/25/41 0.40
SWCH Commercial Mortgage Trust 2025-DATA, 7.66%, 03/15/42 0.40
BX Commercial Mortgage Trust 2025-SPOT, 8.01%, 04/15/40 0.39
Veritiv Operating Co, 10.50%, 11/30/30 0.38
Varsity Brands Inc, 8.07%, 08/26/31 0.38
BAMLL Re-REMIC Trust 2025-FRR5, 0.98%, 09/27/52 0.38
Octagon Investment Partners 42 Ltd, 5.66%, 07/15/37 0.37
OCP CLO 2017-14 Ltd, 5.66%, 07/20/37 0.37
Madison Park Funding XXXII Ltd, 5.65%, 07/22/37 0.37
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.44%, 01/25/42 0.37
Ares Loan Funding VIII Ltd, 5.54%, 01/24/38 0.37
KKR CLO 35 Ltd, 5.52%, 01/20/38 0.37
Bank of America Corp, 5.74%, 02/12/36 0.36
Connecticut Avenue Securities Trust 2022-R02, 8.84%, 01/25/42 0.36
Homeward Opportunities Fund Trust 2024-RRTL2, 5.99%, 09/25/39 0.35
MTN Commercial Mortgage Trust 2022-LPFL, 9.61%, 03/15/39 0.35
Novelis Holdings Inc, 6.32%, 03/11/32 0.35
SMRT 2022-MINI, 7.67%, 01/15/39 0.35
Solventum Corp, 5.60%, 03/23/34 0.33
Heartland Dental LLC, 8.82%, 04/28/28 0.32
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.32
NetApp Inc, 5.70%, 03/17/35 0.32
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.41%, 08/15/41 0.31
NW RE-REMIC TRUST 2021-FRR1, 2.63%, 12/18/51 0.31
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.30
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.30
Hasbro Inc, 6.05%, 05/14/34 0.30
Galaxy Senior Participation Interest Trust 1, 2.62%, 07/31/26 0.30
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.30
FREMF 2018-KSW4 Mortgage Trust, 9.47%, 10/25/28 0.30
Rand Parent LLC, 8.50%, 02/15/30 0.30
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.29
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 7.00%, 04/25/29 0.29
Modena Buyer LLC, 8.79%, 07/01/31 0.29
Midcontinent Communications, 8.00%, 08/15/32 0.28
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.28
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.28
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.28
Connecticut Avenue Securities Trust 2023-R06, 10.24%, 07/25/43 0.28
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.28
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.28
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.28
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.28
Ginnie Mae, 4.00%, 04/21/25 0.28
COMM 2024-WCL1 MORTGAGE TRUST, 6.16%, 06/15/41 0.27
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.74%, 10/25/41 0.27
Full House Resorts Inc, 8.25%, 02/15/28 0.27
Applovin Corp, 5.50%, 12/01/34 0.27
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.27
Freddie Mac STACR REMIC Trust 2020-DNA2, 10.34%, 08/25/33 0.27
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.27
Connecticut Avenue Securities Trust 2024-R01, 7.04%, 01/25/44 0.27
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.27
Hess Midstream Operations LP, 4.25%, 02/15/30 0.26
ProGroup AG, 5.38%, 04/15/31 0.26
Hudsons Bay Simon JV Trust 2015-HBS, 5.17%, 08/05/34 0.26
Medline Borrower LP, 4.59%, 10/23/28 0.26
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.26
Lions Gate Capital Holdings 1 Inc, 5.50%, 04/15/29 0.26
American Electric Power Co Inc, 3.88%, 02/15/62 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.49%, 12/25/41 0.25
Forvia SE, 8.00%, 06/15/30 0.25
BX Trust 2021-BXMF, 7.78%, 10/15/26 0.25
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.25
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.25
CARLYLE US CLO 2021-11 LTD, 5.91%, 07/25/37 0.25
Capstone Copper Corp, 6.75%, 03/31/33 0.25
ITT Holdings LLC, 7.07%, 10/11/30 0.25
SEB Funding LLC, 4.97%, 01/30/52 0.25
Lightning Power LLC, 7.25%, 08/15/32 0.25
Caesars Entertainment Inc, 6.00%, 10/15/32 0.25
Stonepeak Nile Parent LLC, 7.07%, 02/03/32 0.25
ONEOK Inc, 5.65%, 09/01/34 0.25
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.14%, 08/25/44 0.25
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.24
Multifamily Connecticut Avenue Securities Trust 2019-01, 7.70%, 10/25/49 0.24
1011778 BC ULC, 6.07%, 09/23/30 0.24
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.24
BX Trust 2021-ARIA, 6.68%, 10/15/36 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.24
General Motors Financial Co Inc, 5.75%, 03/30/99 0.24
Extended Stay America Trust 2021-ESH, 7.28%, 07/15/38 0.24
BX Trust 2021-ARIA, 7.03%, 10/15/36 0.24
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.24
FREMF 2019-KF70 Mortgage Trust, 10.47%, 09/25/29 0.24
Bombardier Inc, 7.45%, 05/01/34 0.24
Connecticut Avenue Securities Trust 2019-R03, 8.55%, 09/25/31 0.24
Zodiac Purchaser LLC, 7.82%, 02/17/32 0.24
Herens US Holdco Corp, 8.22%, 07/03/28 0.24
Humana Inc, 5.88%, 03/01/33 0.24
Star Parent Inc, 8.05%, 09/30/30 0.24
Clarios Global LP, 5.59%, 01/28/32 0.23
Capital One Financial Corp, 6.18%, 01/30/36 0.23
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.23
DROP Mortgage Trust 2021-FILE, 7.18%, 10/15/43 0.23
Foundation Building Materials Inc, 8.29%, 01/29/31 0.23
Rocket Software Inc, 6.50%, 02/15/29 0.23
Hudbay Minerals Inc, 4.50%, 04/01/26 0.23
Arcline FM Holdings LLC, 8.82%, 06/23/28 0.23
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.23
Dryden 42 Senior Loan Fund, 5.95%, 07/15/37 0.23
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.93%, 10/15/38 0.23
Life 2021-BMR Mortgage Trust, 6.18%, 03/15/38 0.23
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.23
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.23
Long Ridge Energy LLC, 8.75%, 02/15/32 0.23
Carvana Co, 9.00%, 06/01/30 0.23
Wilsonart LLC, 11.00%, 08/15/32 0.22
Alpha Generation LLC, 6.75%, 10/15/32 0.22
OPEN Trust 2023-AIR, 11.00%, 11/15/40 0.22
Occidental Petroleum Corp, 5.55%, 10/01/34 0.22
Colosseum Dental Finance BV, 6.18%, 02/18/32 0.22
BXHPP Trust 2021-FILM, 5.33%, 08/15/36 0.22
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.22
Choice Hotels International Inc, 5.85%, 08/01/34 0.22
Gloves Buyer Inc, 8.32%, 01/20/32 0.22
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.22
NiSource Inc, 6.95%, 11/30/54 0.22
Regal Rexnord Corp, 6.40%, 04/15/33 0.21
Mermaid Bidco Inc, 7.55%, 07/02/31 0.21
Inspired Finco Holdings Ltd, 5.79%, 02/28/31 0.21
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.21
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.21
Mello Warehouse Securitization Trust 2024-1, 9.57%, 10/25/57 0.21
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.21
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.21
Berry Global Inc, 5.65%, 01/15/34 0.21
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.21
Wynn Macau Ltd, 5.12%, 12/15/29 0.21
COMM 2024-WCL1 MORTGAGE TRUST, 7.61%, 06/15/41 0.21
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.21
Marex Group PLC, 6.40%, 11/04/29 0.21
Champ Acquisition Corp, 8.38%, 12/01/31 0.20
Summer BC Holdco B SARL, 9.58%, 02/21/29 0.20
Celsius Holdings Inc, 7.58%, 03/22/32 0.20
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.20
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.20
NRG Energy Inc, 7.00%, 03/15/33 0.20
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.34%, 12/25/41 0.20
goeasy Ltd, 7.62%, 07/01/29 0.20
LBM Acquisition LLC, 6.25%, 01/15/29 0.20
Banijay Entertainment SAS, 5.89%, 01/27/32 0.20
Tronox Inc, 4.62%, 03/15/29 0.20
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.14%, 11/25/41 0.20
CE Intermediate I LLC, 7.32%, 03/25/32 0.20
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.19
Sandstone Peak Ltd, 7.65%, 10/15/34 0.19
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.19
Toorak Mortgage Trust 2025-RRTL1, 5.52%, 02/25/40 0.19
Directv Financing LLC, 9.81%, 08/02/29 0.19
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.19
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.19
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.19
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.79%, 10/25/44 0.19
Freddie Mac Multifamily Structured Credit Risk, 8.34%, 11/25/51 0.19
Extended Stay America Trust 2021-ESH, 8.13%, 07/15/38 0.19
Wells Fargo & Co, 5.24%, 01/24/31 0.19
Patrick Industries Inc, 6.38%, 11/01/32 0.19
Starwood Property Trust Inc, 6.50%, 10/15/30 0.19
Ovg Business Services LLC, 7.32%, 06/25/31 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.19
BroadStreet Partners Inc, 5.88%, 04/15/29 0.19
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.19
Blue Owl Finance LLC, 6.25%, 04/18/34 0.19
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.18
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.18
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.18
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.18
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.20%, 03/25/50 0.18
Rithm Capital Corp, 8.00%, 04/01/29 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
White Cap Supply Holdings LLC, 7.57%, 10/31/29 0.18
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.18
Fannie Mae or Freddie Mac, 6.50%, 04/14/25 0.18
BX Commercial Mortgage Trust 2024-WPT, 6.21%, 03/15/34 0.18
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.18
X Corp, 9.50%, 10/29/29 0.18
BX Commercial Mortgage Trust 2024-AIR2, 7.11%, 10/15/41 0.18
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.17
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.17
Driven Holdings LLC, 7.43%, 12/18/28 0.17
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.17
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.17
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.17
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.17
VetStrategy Canada Holdings Inc, 8.04%, 12/06/28 0.17
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.17
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.17
Tricolor Auto Securitization Trust 2022-1, 7.79%, 08/16/27 0.17
CCI Buyer Inc, 8.30%, 12/17/27 0.17
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.17
Life 2022-BMR Mortgage Trust, 6.86%, 05/15/39 0.17
Athena Bidco SASU, 5.83%, 04/15/31 0.17
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.17
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.16
Fannie Mae Connecticut Avenue Securities, 7.64%, 11/25/41 0.16
NCL Corp Ltd, 7.75%, 02/15/29 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.16
VICI Properties LP, 5.62%, 04/01/35 0.16
House of HR Group BV, 7.53%, 11/05/29 0.16
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.88%, 06/01/28 0.16
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
Western Digital Corp, 2.85%, 02/01/29 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.16
USI Inc/NY, 6.55%, 09/27/30 0.16
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.16
CSMC 2021-BHAR, 6.43%, 11/15/38 0.16
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.16
Connecticut Avenue Securities Trust 2024-R03, 7.14%, 03/25/44 0.16
NiSource Inc, 6.38%, 03/31/55 0.16
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.15
MHC Commercial Mortgage Trust 2021-MHC, 7.63%, 04/15/38 0.15
BX Commercial Mortgage Trust 2021-VOLT, 6.83%, 09/15/36 0.15
BX Commercial Mortgage Trust 2021-VINO, 8.39%, 05/15/38 0.15
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.15
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.15
BX Trust 2024-VLT4, 8.26%, 07/15/29 0.15
CSC Holdings LLC, 11.25%, 05/15/28 0.15
Upland CLO Ltd, 7.45%, 04/20/31 0.15
BX Commercial Mortgage Trust 2021-SOAR, 8.18%, 06/15/38 0.15
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.15
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.15
SCIH Salt Holdings Inc, 7.32%, 01/31/29 0.15
Project Alpha Intermediate Holding Inc, 7.57%, 10/28/30 0.15
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.15
Octagon 58 Ltd, 7.85%, 07/15/37 0.14
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.69%, 11/25/43 0.14
Celanese US Holdings LLC, 6.95%, 11/15/33 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.14
GGAM Finance Ltd, 5.88%, 03/15/30 0.14
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.14
Netflix Inc, 3.62%, 06/15/30 0.14
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.14
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.42%, 03/01/27 0.14
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.14
Navient Corp, 4.88%, 03/15/28 0.14
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.14
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.14
BLACKBIRD 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
Proampac PG Borrower LLC, 8.56%, 09/15/28 0.14
CVS Health Corp, 4.78%, 03/25/38 0.14
Medline Borrower LP, 6.57%, 10/23/28 0.14
Univision Communications Inc, 8.50%, 07/31/31 0.14
LGI Homes Inc, 7.00%, 11/15/32 0.13
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.13
Octagon 61 Ltd, 9.79%, 04/20/36 0.13
Entain PLC, 5.78%, 06/30/28 0.13
Ginnie Mae, 5.00%, 04/21/25 0.13
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.13
Royalty Pharma PLC, 5.40%, 09/02/34 0.13
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.13
DT Midstream Inc, 4.12%, 06/15/29 0.13
LIBERTY UTILITIES CO, 5.87%, 01/31/34 0.13
CVS Health Corp, 7.00%, 03/10/55 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
Piolin BidCo SA, 7.41%, 09/03/29 0.13
US BANCORP, 5.68%, 01/23/35 0.13
Fannie Mae or Freddie Mac, 2.50%, 04/14/25 0.13
Nasdaq Inc, 4.50%, 02/15/32 0.13
Morgan Stanley, 4.43%, 01/23/30 0.13
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.13
BX Commercial Mortgage Trust 2024-GPA3, 6.21%, 12/15/39 0.13
Surgery Partners Inc 0.13
Benefit Street Partners CLO X Ltd, 8.05%, 04/20/34 0.13
Financiere Mendel SASU, 5.50%, 11/13/30 0.13
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.12
Prima Capital CRE Securitization 2021-1X, 6.78%, 12/15/37 0.12
SMRT 2022-MINI, 7.02%, 01/15/39 0.12
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.12
TransDigm Inc, 6.80%, 01/20/32 0.12
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.12
Rad CLO 18 Ltd, 9.55%, 04/15/36 0.12
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.12
Great Wolf Trust 2024-WOLF, 7.21%, 03/15/39 0.12
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.12
LifePoint Health Inc, 11.00%, 10/15/30 0.12
Mars Inc, 5.20%, 03/01/35 0.12
Saratoga Food Specialties LLC, 7.57%, 03/07/29 0.12
Sands China Ltd, 2.85%, 03/08/29 0.12
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.12
Gold Rush Bidco Ltd, 6.53%, 05/16/31 0.12
Teva Pharmaceutical Industries Ltd (ADR) 0.12
BXP Trust 2017-GM, 3.42%, 06/13/39 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 7.26%, 03/15/35 0.12
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.12
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.12
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.12
Connecticut Avenue Securities Trust 2019-R05, 8.55%, 07/25/39 0.12
Herbalife Ltd, 4.25%, 06/15/28 0.12
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.12
Lernen Bidco Ltd, 7.71%, 04/03/29 0.12
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.12
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.12
Saluda Grade Alternative Mortgage Trust 2023-FIG3, 8.95%, 08/25/53 0.12
Connecticut Avenue Securities Trust 2024-R04, 5.44%, 05/25/44 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.12
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.11
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.11
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.11
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
Lithia Motors Inc, 4.38%, 01/15/31 0.11
BX Commercial Mortgage Trust 2021-SOAR, 7.23%, 06/15/38 0.11
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.11
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.11
Novelis Corp, 3.25%, 11/15/26 0.11
Ahead DB Holdings LLC, 7.79%, 02/03/31 0.11
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.11
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.83%, 10/15/36 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.11
BX Commercial Mortgage Trust 2021-VOLT, 7.28%, 09/15/36 0.11
Franco-Nevada Corp 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.18%, 10/15/38 0.11
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.11
CI Maroon Holdings LLC, 8.31%, 03/28/31 0.11
Century DE Buyer LLC, 7.80%, 10/30/30 0.11
Tricolor Auto Securitization Trust 2023-1, 8.56%, 07/15/27 0.11
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.11
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.11
Fortress Intermediate 3 Inc, 8.07%, 06/27/31 0.11
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.11
Abe Investment Holdings Inc, 11.25%, 02/14/30 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.10
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.10
Lendbuzz Securitization Trust 2022-1, 5.99%, 12/15/28 0.10
ExteNet Issuer LLC, 9.05%, 07/25/54 0.10
Gartner Inc, 3.75%, 10/01/30 0.10
STWD Trust 2021-FLWR, 7.11%, 07/15/36 0.10
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.10
LGI Homes Inc, 4.00%, 07/15/29 0.10
ARTHUR J GALLAGHER & CO, 5.45%, 07/15/34 0.10
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
Health Care Service Corp A Mutual Legal Reserve Co, 5.45%, 06/15/34 0.10
JPMorgan Chase & Co, 5.14%, 01/24/31 0.10
Fiserv Inc, 5.15%, 08/12/34 0.10
Intel Corp, 5.70%, 02/10/53 0.10
LPL Holdings Inc, 6.00%, 05/20/34 0.10
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.10
Duke Energy Corp, 6.45%, 09/01/54 0.10
Discover Financial Services, 7.96%, 11/02/34 0.10
Patriot Rail Co LLC, 7.32%, 03/08/32 0.10
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Americold Realty Operating Partnership LP, 5.41%, 09/12/34 0.10
CARLYLE US CLO 2023-4 LTD, 8.40%, 10/25/36 0.10
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.70%, 09/15/34 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
BX Trust 2024-VLT4, 7.21%, 07/15/29 0.10
Genesee & Wyoming Inc, 6.52%, 04/10/31 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.09
Long Ridge Energy LLC, 8.82%, 02/19/32 0.09
Athene Global Funding, 2.65%, 10/04/31 0.09
JW Commercial Mortgage Trust 2024-MRCO, 6.71%, 06/15/39 0.09
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.09
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.82%, 03/01/27 0.09
BlueMountain CLO XXVIII Ltd, 5.82%, 04/15/34 0.09
Invesco CLO Ltd, 7.46%, 07/15/34 0.09
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.09
BX Commercial Mortgage Trust 2024-BRBK, 10.29%, 10/15/41 0.09
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.09
Level 3 Financing Inc, 3.75%, 07/15/29 0.09
Churchill Downs Inc 0.09
Hoya Midco LLC, 6.57%, 02/05/29 0.09
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.09
AMC Networks Inc, 4.25%, 02/15/29 0.09
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.09
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.09
Westlake Automobile Receivables Trust 2021-3, 3.42%, 04/15/27 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.09
Citigroup Inc, 4.00%, 03/10/99 0.09
ILPT Commercial Mortgage Trust 2022-LPF2, 8.51%, 10/15/39 0.09
Project Alpha Intermediate Holding Inc, 9.32%, 11/22/32 0.09
MHC Commercial Mortgage Trust 2021-MHC, 7.03%, 04/15/38 0.09
AMC Networks Inc, 10.25%, 01/15/29 0.09
Olympus Water US Holding Corp, 6.14%, 06/23/31 0.09
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.69%, 09/25/41 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.09
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Intel Corp, 3.10%, 02/15/60 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
MHP 2022-MHIL, 8.28%, 01/15/27 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.08
Connecticut Avenue Securities Trust 2024-R04, 6.54%, 05/25/44 0.08
Diamond Issuer LLC, 3.79%, 11/20/51 0.08
Delta 2 Lux Sarl, 6.30%, 09/19/31 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.08
Angel Oak Mortgage Trust 2024-3, 4.80%, 11/26/68 0.08
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.08
First Student Bidco Inc, 6.80%, 07/21/28 0.08
Tallman Park CLO Ltd, 7.65%, 04/20/34 0.08
Gracie Point International Funding 2024-1 LLC, 7.92%, 03/01/28 0.08
Mattel Inc, 5.45%, 11/01/41 0.08
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.08
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.08
Rockies Express Pipeline LLC, 6.75%, 03/15/33 0.08
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.08
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.08
Dawson Forest Holdings LLC 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.08
Aretec Group Inc, 10.00%, 08/15/30 0.08
AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08
Alpha Generation LLC, 7.07%, 09/30/31 0.08
Connecticut Avenue Securities Trust 2019-R04, 9.70%, 06/25/39 0.08
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.08
Celanese Corp 0.08
Hunter US Bidco Inc, 8.64%, 08/21/28 0.08
Berry Global Inc, 5.80%, 06/15/31 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.08
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.07
Fannie Mae Pool, 4.50%, 12/01/50 0.07
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.07
Sands China Ltd, 3.80%, 01/08/26 0.07
Upstart Securitization Trust 2023-1, 8.35%, 02/20/33 0.07
Aretec Group Inc, 7.82%, 08/09/30 0.07
ILPT Commercial Mortgage Trust 2022-LPF2, 10.26%, 10/15/39 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
NRG Energy Inc, 6.25%, 11/01/34 0.07
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.07
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
Marvell Technology Inc, 4.88%, 06/22/28 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.21%, 06/15/41 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.43%, 09/15/36 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.07
Societe Generale SA, 4.25%, 04/14/25 0.07
Societe Generale SA, 4.75%, 11/24/25 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.07
Spa US HoldCo Inc, 8.05%, 02/04/28 0.07
Claudius Finance Sarl, 5.86%, 01/31/28 0.06
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 4.35%, 03/21/33 0.06
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.06
Connecticut Avenue Securities Trust 2021-R03, 7.09%, 12/25/41 0.06
Iron Mountain Inc, 4.50%, 02/15/31 0.06
Lithia Motors Inc, 3.88%, 06/01/29 0.06
VICI Properties LP, 4.95%, 02/15/30 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.06
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.06
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
FREMF 2021-KF98 Mortgage Trust, 12.85%, 12/25/30 0.06
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.06
Mission Lane Credit Card Master Trust, 10.03%, 07/17/28 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.06
BNP Paribas SA, 9.25%, 05/17/99 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.06
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
ING GROEP NV, 6.11%, 09/11/34 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
Freddie Mac Pool, 3.00%, 11/01/43 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
Boeing Co, 6.39%, 05/01/31 0.06
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.52%, 09/01/26 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.02%, 09/01/26 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
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.05
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
CSMC 2021-BHAR, 7.93%, 11/15/38 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
Loire Finco Luxembourg Sarl, 5.61%, 04/20/27 0.05
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.05
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 4.35%, 03/21/33 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.05
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.14%, 06/25/47 0.05
Financiere Mendel SASU, 7.55%, 11/13/30 0.05
Gracie Point International Funding 2024-1 LLC, 11.57%, 03/01/28 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
Coherent Corp, 6.32%, 07/02/29 0.05
Morgan Stanley, 3.62%, 04/01/31 0.05
Tricolor Auto Securitization Trust 2025-1, 10.37%, 04/15/32 0.05
FREMF 2019-KF72 Mortgage Trust, 6.57%, 11/25/26 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.05
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Fannie Mae Pool, 3.50%, 03/01/48 0.05
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Capital One Financial Corp, 6.05%, 02/01/35 0.05
Navient Corp, 5.50%, 03/15/29 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.05
DROP Mortgage Trust 2021-FILE, 5.58%, 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, 6.63%, 07/15/32 0.04
TIH Insurance Holdings LLC, 7.04%, 05/06/31 0.04
Unisys Corp, 6.88%, 11/01/27 0.04
COMM 2019-GC44 Mortgage Trust, 3.40%, 08/15/57 0.04
CMS Energy Corp, 4.75%, 06/01/50 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
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.59%, 05/20/32 0.04
Chase Mortgage Finance Corp, 6.99%, 02/25/50 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
LXP Industrial Trust, 2.70%, 09/15/30 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.83%, 10/15/38 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.39%, 05/15/38 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.04
Insulet Corp, 6.50%, 04/01/33 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.03
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.03
Saluda Grade Alternative Mortg, 7.12%, 11/25/53 0.03
Engie SA, 5.88%, 04/10/54 0.03
Entain PLC, 7.15%, 10/31/29 0.03
American Express Co, 3.55%, 09/15/99 0.03
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.03
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 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
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.49%, 05/20/32 0.03
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
US Bank NA, 9.79%, 08/25/32 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.18%, 11/27/48 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Chrysaor Bidco Sarl, 7.82%, 10/30/31 0.03
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
CIM Trust 2021-NR1, 6.57%, 07/25/55 0.03
DBGS 2018-BIOD Mortgage Trust, 6.62%, 05/15/35 0.03
Libra Solutions 2023-1 LLC, 10.25%, 02/15/35 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.84%, 10/20/32 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Mehilainen Yhtiot Oy, 6.37%, 07/23/31 0.03
VICI Properties LP, 5.12%, 05/15/32 0.02
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 7.02%, 01/16/31 0.02
Chase Mortgage Finance Corp, 5.54%, 02/25/50 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.09%, 06/25/47 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.94%, 12/26/31 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
LifePoint Health Inc, 7.82%, 05/19/31 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.26%, 11/27/48 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
Lernen US Finco LLC, 8.32%, 10/01/31 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.02
Chase Mortgage Finance Corp, 7.59%, 02/25/50 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 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae REMICS, 5.86%, 10/25/40 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.59%, 05/20/32 0.01
Fannie Mae REMICS, 1.60%, 08/25/48 0.01
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Project Silver, 6.90%, 07/15/44 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.13%, 01/16/31 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 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, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.01
US Auto Funding Trust 2022-1, 3.98%, 04/15/25 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Government National Mortgage Association, 0.25%, 01/16/60 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Project Silver, 0.00%, 03/15/44 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Chrysaor Bidco Sarl, 7.82%, 10/30/31 0.00
Fannie Mae REMICS, 2.00%, 05/25/51 0.00
SK Neptune Husky Finance Sarl, 9.39%, 01/03/29 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
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
PRPM 2021-9 LLC, 5.36%, 10/25/26 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 0.00
Government National Mortgage Association, 1.72%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.12%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Quiksilver Inc, 5.00%, 12/31/25 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
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.00%, 03/01/48 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
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
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US ULTRA BOND CBT Jun25 JUN 25 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Janus Henderson AAA CLO ETF 07/24/25 -0.01
Janus Henderson AAA CLO ETF 07/24/25 -0.01
Sell Protection, 5.00%, 12/20/29 -2.78
Buy Protection, 5.00%, 06/20/30 -2.93
Cash & Equivalents -19.76
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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