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 04/30/2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 05/13/25 4.80
Fannie Mae or Freddie Mac, 3.50%, 05/13/25 3.68
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.24%, 05/15/36 3.07
Fannie Mae or Freddie Mac, 6.00%, 05/13/25 2.36
Fannie Mae or Freddie Mac, 3.00%, 05/13/25 2.08
Fannie Mae or Freddie Mac, 4.50%, 05/13/25 2.07
Ginnie Mae, 3.50%, 05/20/25 1.69
Fannie Mae or Freddie Mac, 4.00%, 05/13/25 1.17
CBAM 2021-14 Ltd, 5.63%, 04/20/34 1.13
Fannie Mae or Freddie Mac, 5.00%, 05/13/25 0.99
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.91
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.90
Benefit Street Partners CLO XXVIII Ltd, 5.62%, 10/20/37 0.76
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.00%, 11/25/41 0.76
Cedar Funding XIV CLO Ltd, 5.64%, 10/15/37 0.72
Magnetite XLIV Ltd, 5.61%, 10/15/37 0.68
Fannie Mae REMICS, 5.45%, 03/25/55 0.63
Carlyle US Clo 2017-2 Ltd, 5.76%, 07/20/37 0.62
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.55
Cedar Funding IX CLO Ltd, 5.69%, 07/20/37 0.55
Connecticut Avenue Securities Trust 2021-R01, 7.45%, 10/25/41 0.53
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.10%, 12/25/41 0.52
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.52
Dryden 108 CLO Ltd, 5.63%, 07/18/37 0.49
OHA Credit Funding 8 Ltd, 5.75%, 01/20/38 0.49
BX Commercial Mortgage Trust 2024-BRBK, 7.20%, 10/15/41 0.47
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.47
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.60%, 10/25/33 0.47
Storm King Park CLO LTD, 5.62%, 10/15/37 0.45
SWCH Commercial Mortgage Trust 2025-DATA, 8.56%, 03/15/42 0.45
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.44
Ameren Corp, 5.38%, 03/15/35 0.44
GS Mortgage Securities Corp Trust 2025-800D, 6.97%, 11/25/41 0.43
FREMF 2020-KF78 Mortgage Trust, 12.32%, 03/25/30 0.43
BX Trust 2025-ROIC, 7.26%, 03/15/30 0.43
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.41
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.60%, 09/25/41 0.40
SWCH Commercial Mortgage Trust 2025-DATA, 7.66%, 03/15/42 0.40
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.40
Varsity Brands Inc, 7.82%, 08/26/31 0.39
BAMLL Re-REMIC Trust 2025-FRR5, 0.96%, 09/27/52 0.39
Veritiv Operating Co, 10.50%, 11/30/30 0.39
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.45%, 01/25/42 0.38
Ares Loan Funding VIII Ltd, 5.54%, 01/24/38 0.38
Octagon Investment Partners 42 Ltd, 5.62%, 07/15/37 0.38
OCP CLO 2017-14 Ltd, 5.64%, 07/20/37 0.38
Madison Park Funding XXXII Ltd, 5.63%, 07/22/37 0.38
Bank of America Corp, 5.74%, 02/12/36 0.38
KKR CLO 35 Ltd, 5.47%, 01/20/38 0.38
Connecticut Avenue Securities Trust 2022-R02, 8.85%, 01/25/42 0.37
Rand Parent LLC, 8.50%, 02/15/30 0.36
MTN Commercial Mortgage Trust 2022-LPFL, 9.62%, 03/15/39 0.36
SMRT 2022-MINI, 7.67%, 01/15/39 0.36
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.35
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.34
NetApp Inc, 5.70%, 03/17/35 0.33
Heartland Dental LLC, 8.82%, 04/28/28 0.33
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.33
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.41%, 08/15/41 0.32
NW RE-REMIC TRUST 2021-FRR1, 2.63%, 12/18/51 0.32
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.31
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.31
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.31
American Airlines Inc, 8.50%, 05/15/29 0.31
Galaxy Senior Participation Interest Trust 1, 2.62%, 07/31/26 0.31
FREMF 2018-KSW4 Mortgage Trust, 9.45%, 10/25/28 0.31
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.31
Hasbro Inc, 6.05%, 05/14/34 0.31
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.31
Penn Entertainment Inc, 4.12%, 07/01/29 0.30
Midcontinent Communications, 8.00%, 08/15/32 0.30
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.29
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.29
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.29
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.29
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.29
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.29
Modena Buyer LLC, 8.78%, 07/01/31 0.29
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.28
Connecticut Avenue Securities Trust 2023-R06, 10.25%, 07/25/43 0.28
Ginnie Mae, 4.00%, 05/20/25 0.28
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.28
Applovin Corp, 5.50%, 12/01/34 0.28
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.75%, 10/25/41 0.28
Long Ridge Energy LLC, 8.75%, 02/15/32 0.28
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.28
Medline Borrower LP, 4.41%, 10/23/28 0.28
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.27
Connecticut Avenue Securities Trust 2024-R01, 7.05%, 01/25/44 0.27
ProGroup AG, 5.38%, 04/15/31 0.27
Hess Midstream Operations LP, 4.25%, 02/15/30 0.27
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.27
Full House Resorts Inc, 8.25%, 02/15/28 0.27
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 7.00%, 04/25/29 0.27
Hudsons Bay Simon JV Trust 2015-HBS, 5.33%, 08/05/34 0.26
Forvia SE, 8.00%, 06/15/30 0.26
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.26
Bombardier Inc, 7.45%, 05/01/34 0.26
American Electric Power Co Inc, 3.88%, 02/15/62 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.26
Lightning Power LLC, 7.25%, 08/15/32 0.26
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.26
Freddie Mac STACR REMIC Trust 2021-DNA2, 10.35%, 08/25/33 0.26
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.26
Beazer Homes USA Inc, 7.50%, 03/15/31 0.26
BX Trust 2021-BXMF, 7.79%, 10/15/26 0.26
CARLYLE US CLO 2021-11 LTD, 5.89%, 07/25/37 0.25
Capstone Copper Corp, 6.75%, 03/31/33 0.25
SEB Funding LLC, 4.97%, 01/30/52 0.25
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.15%, 08/25/44 0.25
Clarios Global LP, 5.41%, 01/28/32 0.25
Hoya Midco LLC, 6.57%, 02/05/29 0.25
Civitas Resources Inc, 8.75%, 07/01/31 0.25
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.25
ONEOK Inc, 5.65%, 09/01/34 0.25
Caesars Entertainment Inc, 6.00%, 10/15/32 0.25
Lions Gate Capital Holdings 1 Inc, 5.50%, 04/15/29 0.25
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.25
Cloud Software Group Inc, 9.00%, 09/30/29 0.25
Multifamily Connecticut Avenue Securities Trust 2019-01, 7.72%, 10/25/49 0.25
BXHPP Trust 2021-FILM, 5.34%, 08/15/36 0.25
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.25
Star Parent Inc, 8.05%, 09/30/30 0.25
Humana Inc, 5.88%, 03/01/33 0.24
Zodiac Purchaser LLC, 7.83%, 02/17/32 0.24
BX Trust 2021-ARIA, 6.68%, 10/15/36 0.24
FREMF 2019-KF70 Mortgage Trust, 10.45%, 09/25/29 0.24
DROP Mortgage Trust 2021-FILE, 7.19%, 10/15/43 0.24
BX Trust 2021-ARIA, 7.03%, 10/15/36 0.24
General Motors Financial Co Inc, 5.75%, 03/30/99 0.24
Herens US Holdco Corp, 8.21%, 07/03/28 0.24
Rocket Software Inc, 6.50%, 02/15/29 0.24
Extended Stay America Trust 2021-ESH, 7.29%, 07/15/38 0.24
Capital One Financial Corp, 6.18%, 01/30/36 0.24
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.24
Foundation Building Materials Inc, 8.28%, 01/29/31 0.24
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.24
Connecticut Avenue Securities Trust 2019-R03, 8.57%, 09/25/31 0.24
Colosseum Dental Finance BV, 6.18%, 02/18/32 0.24
Arcline FM Holdings LLC, 8.82%, 06/23/28 0.24
Life 2021-BMR Mortgage Trust, 6.19%, 03/15/38 0.23
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.94%, 10/15/38 0.23
Carvana Co, 9.00%, 06/01/30 0.23
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.23
Hudbay Minerals Inc, 4.50%, 04/01/26 0.23
Dryden 42 Senior Loan Fund, 5.91%, 07/15/37 0.23
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.23
Wilsonart LLC, 11.00%, 08/15/32 0.23
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.23
Inspired Finco Holdings Ltd, 5.43%, 02/28/31 0.23
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.23
Alpha Generation LLC, 6.75%, 10/15/32 0.23
OPEN Trust 2023-AIR, 11.01%, 11/15/40 0.23
CBRE Services Inc, 5.50%, 06/15/35 0.23
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.22
NiSource Inc, 6.95%, 11/30/54 0.22
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.22
Gloves Buyer Inc, 8.32%, 01/20/32 0.22
Choice Hotels International Inc, 5.85%, 08/01/34 0.22
Mermaid Bidco Inc, 7.55%, 07/02/31 0.22
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.22
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.22
Banijay Entertainment SAS, 5.42%, 01/27/32 0.22
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.22
DT Midstream Inc, 5.80%, 12/15/34 0.22
Champ Acquisition Corp, 8.38%, 12/01/31 0.21
Wynn Macau Ltd, 5.12%, 12/15/29 0.21
LBM Acquisition LLC, 6.25%, 01/15/29 0.21
Mello Warehouse Securitization Trust 2024-1, 9.58%, 10/25/57 0.21
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.21
Marex Group PLC, 6.40%, 11/04/29 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
Regal Rexnord Corp, 6.40%, 04/15/33 0.21
goeasy Ltd, 7.62%, 07/01/29 0.21
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.21
NRG Energy Inc, 7.00%, 03/15/33 0.21
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.21
Occidental Petroleum Corp, 5.55%, 10/01/34 0.21
Celsius Holdings Inc, 7.57%, 04/01/32 0.21
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.35%, 12/25/41 0.21
Summer BC Holdco B SARL, 9.58%, 02/21/29 0.21
Unisys Corp, 6.88%, 11/01/27 0.21
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.21
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.15%, 11/25/41 0.20
CE Intermediate I LLC, 7.30%, 03/25/32 0.20
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.20
Solventum Corp, 5.60%, 03/23/34 0.20
International Entertainment JJCo 3 Ltd, 8.07%, 04/02/32 0.20
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.20
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.20
Starwood Property Trust Inc, 6.50%, 10/15/30 0.20
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.20
Keurig Dr Pepper Inc, 5.15%, 05/15/35 0.20
Sandstone Peak Ltd, 7.61%, 10/15/34 0.20
Wells Fargo & Co, 5.24%, 01/24/31 0.20
Patrick Industries Inc, 6.38%, 11/01/32 0.20
Freddie Mac Multifamily Structured Credit Risk, 8.35%, 11/25/51 0.19
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.80%, 10/25/44 0.19
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.19
Tronox Inc, 4.62%, 03/15/29 0.19
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.19
Ovg Business Services LLC, 7.33%, 06/25/31 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.19
Extended Stay America Trust 2021-ESH, 8.14%, 07/15/38 0.19
Directv Financing LLC, 9.79%, 08/02/29 0.19
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Multifamily Connecticut Avenue Securities Trust 2020-01, 8.22%, 03/25/50 0.19
BroadStreet Partners Inc, 5.88%, 04/15/29 0.19
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.19
White Cap Supply Holdings LLC, 7.58%, 10/31/29 0.19
BX Commercial Mortgage Trust 2024-AIRC, 6.01%, 08/15/39 0.18
Blue Owl Finance LLC, 6.25%, 04/18/34 0.18
Fannie Mae or Freddie Mac, 6.50%, 05/13/25 0.18
BX Commercial Mortgage Trust 2024-WPT, 6.21%, 03/15/34 0.18
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.18
Rithm Capital Corp, 8.00%, 04/01/29 0.18
Athena Bidco SASU, 5.75%, 04/15/31 0.18
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.18
BX Commercial Mortgage Trust 2024-AIR2, 7.11%, 10/15/41 0.18
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.18
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.18
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.18
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.18
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.18
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.18
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.88%, 06/01/28 0.18
X Corp, 9.50%, 10/29/29 0.17
CCI Buyer Inc, 8.28%, 12/17/27 0.17
VetStrategy Canada Holdings Inc, 8.02%, 12/06/28 0.17
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.17
Fannie Mae Connecticut Avenue Securities, 7.65%, 11/25/41 0.17
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.17
NCL Corp Ltd, 7.75%, 02/15/29 0.17
VICI Properties LP, 5.62%, 04/01/35 0.17
Life 2022-BMR Mortgage Trust, 6.86%, 05/15/39 0.17
Western Digital Corp, 2.85%, 02/01/29 0.17
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.17
LPL Holdings Inc, 5.75%, 06/15/35 0.17
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.17
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.16
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.16
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.16
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.16
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.16
House of HR Group BV, 7.18%, 11/05/29 0.16
USI Inc/NY, 6.55%, 09/27/30 0.16
CSMC 2021-BHAR, 6.44%, 11/15/38 0.16
Connecticut Avenue Securities Trust 2024-R03, 7.15%, 03/25/44 0.16
BX Trust 2022-FOX2, 5.07%, 04/15/39 0.16
MHC Commercial Mortgage Trust 2021-MHC, 7.64%, 04/15/38 0.16
NiSource Inc, 6.38%, 03/31/55 0.16
BX Commercial Mortgage Trust 2021-VOLT, 6.84%, 09/15/36 0.16
CSC Holdings LLC, 11.25%, 05/15/28 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.16
BX Commercial Mortgage Trust 2021-VINO, 8.39%, 05/15/38 0.16
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 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
Connecticut Avenue Securities Trust 2025-R03, 5.95%, 03/25/45 0.15
Upland CLO Ltd, 7.43%, 04/20/31 0.15
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.15
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.15
BX Commercial Mortgage Trust 2021-SOAR, 8.19%, 06/15/38 0.15
Connecticut Avenue Securities Series 2025-R01, 5.85%, 01/25/45 0.15
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.70%, 11/25/43 0.15
BX Trust 2024-VLT4, 8.26%, 07/15/29 0.15
GGAM Finance Ltd, 5.88%, 03/15/30 0.15
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.15
Beacon Roofing Supply Inc, 6.75%, 04/30/32 0.14
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.42%, 03/01/27 0.14
Navient Corp, 4.88%, 03/15/28 0.14
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.14
Entain PLC, 5.43%, 06/30/28 0.14
Celanese US Holdings LLC, 6.95%, 11/15/33 0.14
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.14
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.14
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.14
BLACKBIRD 0.14
CVS Health Corp, 4.78%, 03/25/38 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
Proampac PG Borrower LLC, 8.47%, 09/15/28 0.14
Medline Borrower LP, 6.57%, 10/23/28 0.14
Piolin BidCo SA, 6.63%, 09/03/29 0.14
Royalty Pharma PLC, 5.40%, 09/02/34 0.14
Ginnie Mae, 5.00%, 05/20/25 0.14
LGI Homes Inc, 7.00%, 11/15/32 0.14
Univision Communications Inc, 8.50%, 07/31/31 0.14
Financiere Mendel SASU, 5.50%, 11/13/30 0.14
DT Midstream Inc, 4.12%, 06/15/29 0.13
CVS Health Corp, 7.00%, 03/10/55 0.13
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.13
Morgan Stanley, 4.43%, 01/23/30 0.13
US BANCORP, 5.68%, 01/23/35 0.13
Gold Rush Bidco Ltd, 6.18%, 05/16/31 0.13
Fannie Mae or Freddie Mac, 2.50%, 05/13/25 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
BX Commercial Mortgage Trust 2024-GPA3, 6.21%, 12/15/39 0.13
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.13
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.13
SMRT 2022-MINI, 7.02%, 01/15/39 0.13
TransDigm Inc, 6.80%, 01/20/32 0.13
Lernen Bidco Ltd, 7.71%, 04/03/29 0.13
Benefit Street Partners CLO X Ltd, 8.03%, 04/20/34 0.13
Great Wolf Trust 2024-WOLF, 7.21%, 03/15/39 0.13
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.13
Rad CLO 18 Ltd, 9.51%, 04/15/36 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.13
Long Ridge Energy LLC, 8.82%, 02/19/32 0.13
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.12
Teva Pharmaceutical Industries Ltd (ADR) 0.12
BXP Trust 2017-GM, 3.54%, 06/13/39 0.12
CENT Trust 2023-CITY, 6.94%, 09/15/38 0.12
Sands China Ltd, 2.85%, 03/08/29 0.12
LifePoint Health Inc, 11.00%, 10/15/30 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 7.27%, 03/15/35 0.12
Ford Motor Credit Co LLC, 6.12%, 03/08/34 0.12
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.12
Warnermedia Holdings Inc, 5.14%, 03/15/52 0.12
Surgery Partners Inc 0.12
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.12
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.12
Connecticut Avenue Securities Trust 2019-R05, 8.57%, 07/25/39 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.12
Lithia Motors Inc, 4.38%, 01/15/31 0.12
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.12
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.12
Herbalife Ltd, 4.25%, 06/15/28 0.12
BX Commercial Mortgage Trust 2021-SOAR, 7.24%, 06/15/38 0.12
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.12
Novelis Corp, 3.25%, 11/15/26 0.12
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.12
Ahead DB Holdings LLC, 7.28%, 02/03/31 0.11
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
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.11
SCIH Salt Holdings Inc, 7.30%, 01/31/29 0.11
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.11
Rentokil Terminix Funding LLC, 5.62%, 04/28/35 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.84%, 10/15/36 0.11
BX Commercial Mortgage Trust 2021-VOLT, 7.29%, 09/15/36 0.11
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.19%, 10/15/38 0.11
CI Maroon Holdings LLC, 7.57%, 03/28/31 0.11
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.11
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.11
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.11
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.11
Abe Investment Holdings Inc, 11.25%, 02/21/30 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.11
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.11
Fortress Intermediate 3 Inc, 8.07%, 06/27/31 0.11
STWD Trust 2021-FLWR, 7.11%, 07/15/36 0.11
JPMorgan Chase & Co, 5.14%, 01/24/31 0.10
Gartner Inc, 3.75%, 10/01/30 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
Duke Energy Corp, 6.45%, 09/01/54 0.10
ExteNet Issuer LLC, 9.05%, 07/25/54 0.10
Discover Financial Services, 7.96%, 11/02/34 0.10
LGI Homes Inc, 4.00%, 07/15/29 0.10
LPL Holdings Inc, 6.00%, 05/20/34 0.10
Fiserv Inc, 5.15%, 08/12/34 0.10
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.10
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.10
Intel Corp, 5.70%, 02/10/53 0.10
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.10
CARLYLE US CLO 2023-4 LTD, 8.38%, 10/25/36 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.68%, 09/15/34 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.10
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.10
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.10
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.82%, 03/01/27 0.10
Athene Global Funding, 2.65%, 10/04/31 0.10
BX Trust 2024-VLT4, 7.21%, 07/15/29 0.10
Olympus Water US Holding Corp, 6.14%, 06/23/31 0.10
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.10
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
Lumen Technologies Inc, 10.00%, 10/15/32 0.09
BlueMountain CLO XXVIII Ltd, 5.78%, 04/15/34 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.09
Invesco CLO Ltd, 7.42%, 07/15/34 0.09
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.09
Citigroup Inc, 4.00%, 03/10/99 0.09
AMC Networks Inc, 4.25%, 02/15/29 0.09
MHC Commercial Mortgage Trust 2021-MHC, 7.04%, 04/15/38 0.09
AMC Networks Inc, 10.25%, 01/15/29 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.09
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.70%, 09/25/41 0.09
ILPT Commercial Mortgage Trust 2022-LPF2, 8.51%, 10/15/39 0.09
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
Project Alpha Intermediate Holding Inc, 9.32%, 11/22/32 0.09
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.09
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.09
Diamond Issuer LLC, 3.79%, 11/20/51 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 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.55%, 05/25/44 0.09
Intel Corp, 3.10%, 02/15/60 0.09
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.09
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.08
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.08
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.08
Gracie Point International Funding 2024-1 LLC, 7.92%, 03/01/28 0.08
LCPR Senior Secured Financing DAC, 5.12%, 07/15/29 0.08
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.08
Rockies Express Pipeline LLC, 6.75%, 03/15/33 0.08
Dawson Forest Holdings LLC 0.08
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
Tallman Park CLO Ltd, 7.63%, 04/20/34 0.08
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.08
Aretec Group Inc, 10.00%, 08/15/30 0.08
Connecticut Avenue Securities Trust 2024-R06, 5.95%, 09/25/44 0.08
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.08
AVOLDALE HILLS PREFERRED USD (PRIVATE DEAL) 0.08
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.08
Alpha Generation LLC, 7.07%, 09/30/31 0.08
Hunter US Bidco Inc, 8.62%, 08/21/28 0.08
Mattel Inc, 5.45%, 11/01/41 0.08
Connecticut Avenue Securities Trust 2019-R04, 9.72%, 06/25/39 0.08
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.08
Churchill Downs Inc 0.08
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.08
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.08
Fannie Mae Pool, 4.50%, 12/01/50 0.08
MHP 2022-MHIL, 8.28%, 01/15/27 0.08
Sands China Ltd, 3.80%, 01/08/26 0.08
NRG Energy Inc, 6.25%, 11/01/34 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
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.07
Marvell Technology Inc, 4.88%, 06/22/28 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.21%, 06/15/41 0.07
Societe Generale SA, 4.75%, 11/24/25 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.44%, 09/15/36 0.07
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.07
Claudius Finance Sarl, 5.43%, 01/31/28 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Sixth Street Lending Partners, 6.50%, 03/11/29 0.07
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.07
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.07
Spa US HoldCo Inc, 8.05%, 02/04/28 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.07
Foundation Building Materials Inc, 9.57%, 01/29/31 0.07
Lithia Motors Inc, 3.88%, 06/01/29 0.07
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.10%, 12/25/41 0.07
VICI Properties LP, 4.95%, 02/15/30 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 0.06
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.06
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.50%, 03/21/33 0.06
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
FREMF 2021-KF98 Mortgage Trust, 12.83%, 12/25/30 0.06
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.50%, 01/27/50 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.06
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.06
Celanese Corp 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.06
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
BNP Paribas SA, 9.25%, 05/17/99 0.06
ING GROEP NV, 6.11%, 09/11/34 0.06
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.06
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.06
Garda World Security Corp, 8.25%, 08/01/32 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.06
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
Freddie Mac Pool, 3.00%, 11/01/43 0.06
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.02%, 09/01/26 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.52%, 09/01/26 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
Loire Finco Luxembourg Sarl, 5.46%, 04/20/27 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.06
CSMC 2021-BHAR, 7.94%, 11/15/38 0.06
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 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
NBC Funding LLC, 4.97%, 07/30/51 0.05
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.15%, 06/25/47 0.05
Gracie Point International Funding 2024-1 LLC, 11.57%, 03/01/28 0.05
First Student Bidco Inc, 6.80%, 07/21/28 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.85%, 03/21/33 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
Tricolor Auto Securitization Trust 2025-1, 10.37%, 04/15/32 0.05
FREMF 2019-KF72 Mortgage Trust, 6.55%, 11/25/26 0.05
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Coherent Corp, 6.32%, 07/02/29 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Morgan Stanley, 3.62%, 04/01/31 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.05
Live Nation Entertainment Inc, 3.75%, 01/15/28 0.05
Capital One Financial Corp, 6.05%, 02/01/35 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Fannie Mae Pool, 3.50%, 03/01/48 0.05
Navient Corp, 5.50%, 03/15/29 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.05
DROP Mortgage Trust 2021-FILE, 5.59%, 10/15/43 0.05
Summit Issuer LLC, 3.18%, 12/20/50 0.05
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.05
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.04
Celanese US Holdings LLC, 6.63%, 07/15/32 0.04
Driven Holdings LLC, 7.44%, 12/18/28 0.04
COMM 2019-GC44 Mortgage Trust, 3.51%, 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
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
LXP Industrial Trust, 2.70%, 09/15/30 0.04
Chase Mortgage Finance Corp, 7.00%, 02/25/50 0.04
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.60%, 05/20/32 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.84%, 10/15/38 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.39%, 05/15/38 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.04
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.04
American Express Co, 3.55%, 09/15/99 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
Engie SA, 5.88%, 04/10/54 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.42%, 11/27/48 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.50%, 05/20/32 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.03
US Bank NA, 9.79%, 08/25/32 0.03
DBGS 2018-BIOD Mortgage Trust, 6.62%, 05/15/35 0.03
UniCredit SpA, 2.57%, 09/22/26 0.03
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 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
Fannie Mae Pool, 3.00%, 07/01/45 0.03
Garda World Security Corp, 8.38%, 11/15/32 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.85%, 10/20/32 0.03
Mehilainen Yhtiot Oy, 6.13%, 07/23/31 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.03
VICI Properties LP, 5.12%, 05/15/32 0.03
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, 6.97%, 01/16/31 0.02
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.02
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.10%, 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, 7.95%, 12/26/31 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
LifePoint Health Inc, 7.82%, 05/19/31 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.52%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
Lernen US Finco LLC, 8.32%, 10/01/31 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Fannie Mae REMICS, 6.05%, 10/25/40 0.02
MVW 2021-1W LLC, 3.17%, 01/22/41 0.02
Chase Mortgage Finance Corp, 7.60%, 02/25/50 0.02
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.01
Fannie Mae REMICS, 1.58%, 08/25/48 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.60%, 05/20/32 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Project Silver, 6.90%, 07/15/44 0.01
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.01
ITT Holdings LLC, 6.50%, 08/01/29 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.08%, 01/16/31 0.01
Start II LTD, 0.00%, 03/15/44 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
White Cap Buyer LLC, 6.88%, 10/15/28 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.01
SK Neptune Husky Finance Sarl, 9.38%, 01/03/29 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Amer Sports Co, 6.75%, 02/16/31 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 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
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Project Silver, 0.00%, 03/15/44 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Janus Henderson AAA CLO ETF 07/24/25 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
Janus Henderson AAA CLO ETF 07/24/25 0.00
Financiere Mendel SASU, 7.55%, 11/13/30 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Government National Mortgage Association, 1.71%, 10/16/55 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%, 09/01/29 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
JPMorgan Chase Bank NA - CACLN, 2.10%, 02/26/29 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
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
US 10YR NOTE (CBT)Jun25 JUN 25 0.00
US 10yr Ultra Fut Jun25 JUN 25 0.00
US 5YR NOTE (CBT) Jun25 JUN 25 0.00
US LONG BOND(CBT) Jun25 JUN 25 0.00
US 2YR NOTE (CBT) Jun25 JUN 25 0.00
US ULTRA BOND CBT Jun25 JUN 25 0.00
Cash & Equivalents -19.07
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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