JMUSX Holdings — Janus Henderson Multi-Sector Income Fund
All 1009 reported holdings of Janus Henderson Multi-Sector Income Fund (JMUSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 6.34% | $461.18M |
| FNMA or FHLMC | 4.42% | $321.54M |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 2.76% | $201.01M |
| FNMA or FHLMC | 2.75% | $199.85M |
| FNMA or FHLMC | 2.70% | $196.16M |
| FNMA or FHLMC | 2.56% | $186.15M |
| FNMA or FHLMC | 2.33% | $169.36M |
| FNMA or FHLMC | 1.67% | $121.63M |
| FNMA or FHLMC | 1.25% | $91.25M |
| Janus Detroit Street Trust | 1.23% | $89.56M |
| Gnma | 1.22% | $88.58M |
| Janus Henderson Cash Collateral Fund LLC | 0.90% | $65.43M |
| Bain Capital Credit CLO Ltd. | 0.86% | $62.34M |
| Big Sky Funding LLC | 0.84% | $61.00M |
| Madison Park Funding LXXIII Ltd. | 0.79% | $57.57M |
| UK Logistics DAC | 0.76% | $55.54M |
| CIFC Funding Ltd. | 0.69% | $49.86M |
| FHLMC STACR REMIC Trust | 0.57% | $41.45M |
| Idun European Loan Conduit No. 42 Sarl | 0.56% | $40.63M |
| Benefit Street Partners CLO XXVIII Ltd. | 0.55% | $40.07M |
| FHLMC STACR REMIC Trust | 0.54% | $39.32M |
| NRM FHT1 Excess Owner LLC | 0.52% | $38.11M |
| Cedar Funding XIV CLO Ltd. | 0.52% | $37.92M |
| Sunoco LP | 0.50% | $36.68M |
| LSF12 Pillar Investments Sarl | 0.49% | $35.97M |
| Magnetite XLIV Ltd. | 0.49% | $35.77M |
| Fnma | 0.47% | $34.52M |
| Carlyle US CLO Ltd. | 0.45% | $32.57M |
| Granite Ridge Resources, Inc. | 0.45% | $32.51M |
| Carlyle US CLO Ltd. | 0.45% | $32.50M |
| Humana, Inc. | 0.44% | $32.18M |
| FNMA or FHLMC | 0.44% | $31.80M |
| Tallgrass Energy Partners LP | 0.43% | $31.34M |
| Darktrace Finco US LLC | 0.43% | $31.26M |
| BLP Commercial Mortgage Trust | 0.42% | $30.21M |
| Alpha Generation LLC | 0.41% | $29.87M |
| Benefit Street Partners CLO 43 Ltd. | 0.41% | $29.70M |
| ITT Holdings LLC | 0.40% | $29.13M |
| Cedar Funding IX CLO Ltd. | 0.40% | $29.06M |
| Sword Purchaser LLC | 0.39% | $28.70M |
| White Cap Supply Holdings LLC | 0.39% | $28.36M |
| Jane Street Group | 0.39% | $28.24M |
| SF Abs Issuer LLC | 0.39% | $28.13M |
| Connecticut Avenue Securities Trust | 0.38% | $27.92M |
| FHLMC STACR REMIC Trust | 0.38% | $27.40M |
| Madison Park Funding LXVI Ltd. | 0.37% | $27.06M |
| FHLMC STACR REMIC Trust | 0.37% | $27.01M |
| Hess Midstream Operations LP | 0.37% | $27.01M |
| FHLMC STACR REMIC Trust | 0.37% | $26.82M |
| Grosvenor Place CLO DAC | 0.37% | $26.61M |
| OHA Credit Funding 8 Ltd. | 0.36% | $26.05M |
| Medline Borrower LP | 0.36% | $25.92M |
| Asurion LLC | 0.35% | $25.69M |
| AP Core Holdings II LLC | 0.35% | $25.58M |
| Penta CLO DAC | 0.35% | $25.48M |
| Level 3 Financing, Inc. | 0.35% | $25.29M |
| LGI Homes, Inc. | 0.35% | $25.19M |
| Barings Loan Partners CLO 5 Ltd. | 0.34% | $25.01M |
| Maxam Prill Sarl | 0.34% | $24.91M |
| FNMA or FHLMC | 0.34% | $24.89M |
| Contego CLO XV DAC | 0.34% | $24.77M |
| SWCH Commercial Mortgage Trust | 0.34% | $24.69M |
| SE Cosmos LLC | 0.34% | $24.54M |
| Six Flags Entertainment Corp. | 0.34% | $24.45M |
| BAMLL Re-REMIC Trust | 0.33% | $24.24M |
| FHLMC Pool | 0.33% | $24.09M |
| Black Pearl Compute LLC | 0.33% | $23.95M |
| Storm King Park CLO Ltd. | 0.33% | $23.94M |
| Morgan Stanley | 0.33% | $23.76M |
| HLF Financing Sarl LLC | 0.33% | $23.74M |
| Ardagh Metal Packaging Finance USA LLC | 0.33% | $23.71M |
| Burford Capital Global Finance LLC | 0.32% | $23.52M |
| LifePoint Health, Inc. | 0.32% | $23.46M |
| Caesars Entertainment, Inc. | 0.32% | $23.11M |
| Voyager Parent LLC | 0.32% | $23.09M |
| GS Mortgage Securities Corp. Trust | 0.31% | $22.91M |
| AppLovin Corp. | 0.31% | $22.83M |
| Hologic, Inc. | 0.31% | $22.76M |
| NRG Energy, Inc. | 0.31% | $22.66M |
| North Westerly V Leveraged Loan Strategies CLO DAC | 0.30% | $22.15M |
| BX Trust | 0.30% | $22.08M |
| FHF Issuer Trust | 0.30% | $22.06M |
| Hudson River Trading LLC | 0.30% | $21.93M |
| Marex Group plc | 0.30% | $21.88M |
| Carvana Co. | 0.30% | $21.83M |
| General Motors Financial Co., Inc. | 0.30% | $21.70M |
| Viper Energy Partners LLC | 0.30% | $21.66M |
| Long Ridge Energy LLC | 0.30% | $21.62M |
| Hilton Grand Vacations Borrower LLC | 0.30% | $21.63M |
| SWCH Commercial Mortgage Trust | 0.30% | $21.57M |
| JPMorgan Chase & Co. | 0.29% | $21.42M |
| Royal Caribbean Cruises Ltd. | 0.29% | $21.38M |
| Ocp Euro CLO DAC | 0.29% | $21.24M |
| ProAmpac PG Borrower LLC | 0.29% | $21.23M |
| Latam Airlines Group SA | 0.29% | $21.13M |
| FHLMC STACR REMIC Trust | 0.29% | $21.10M |
| CF Hippolyta Issuer LLC | 0.29% | $21.08M |
| Rand Parent LLC | 0.29% | $21.04M |
| ROBLOX Corp. | 0.29% | $21.01M |
| Jubilee CLO DAC | 0.29% | $20.97M |
| Althea Acquisition Bidco SARL | 0.29% | $20.85M |
| Fair Oaks Loan Funding VII DAC | 0.29% | $20.74M |
| Capital Four CLO VII DAC | 0.28% | $20.44M |
| Polus Eu CLO XXI DAC | 0.28% | $20.42M |
| Octagon Investment Partners 42 Ltd. | 0.28% | $20.03M |
| Madison Park Funding XXXII Ltd. | 0.28% | $20.03M |
| OCP CLO Ltd. | 0.28% | $20.03M |
| Ares Loan Funding VIII Ltd. | 0.28% | $20.02M |
| KKR CLO 35 Ltd. | 0.28% | $20.00M |
| Smrt | 0.27% | $20.00M |
| Ovg Business Services LLC | 0.27% | $19.94M |
| Cyprium Corp. | 0.27% | $19.82M |
| GGP Trust | 0.27% | $19.77M |
| Bread Financial Holdings, Inc. | 0.27% | $19.78M |
| Wells Fargo Commercial Mortgage Trust | 0.27% | $19.60M |
| Veritiv Operating Co. | 0.27% | $19.48M |
| RRE 18 Loan Management DAC | 0.27% | $19.47M |
| FHLMC Pool | 0.26% | $19.24M |
| Luxury Lease Partners Auto Lease Trust | 0.26% | $18.97M |
| FREMF 2020-KF78 Mortgage Trust | 0.26% | $18.91M |
| American Airlines, Inc. | 0.26% | $18.88M |
| Risewell Homes, Inc. | 0.26% | $18.80M |
| Capital Four CLO XII DAC | 0.26% | $18.75M |
| Froneri International Ltd. | 0.25% | $18.52M |
| FHLMC STACR REMIC Trust | 0.25% | $18.46M |
| First Quantum Minerals Ltd. | 0.25% | $18.40M |
| Century Communities, Inc. | 0.25% | $18.32M |
| Morgan Stanley | 0.25% | $18.19M |
| Citigroup, Inc. | 0.25% | $18.00M |
| Capital One Financial Corp. | 0.25% | $17.93M |
| FREMF Mortgage Trust | 0.25% | $17.90M |
| Azuria Water Solutions, Inc. | 0.25% | $17.89M |
| Areas Worldwide SA | 0.25% | $17.89M |
| Penn Entertainment, Inc. | 0.25% | $17.88M |
| EF Holdco | 0.24% | $17.71M |
| EquipmentShare.com, Inc. | 0.24% | $17.70M |
| Talen Energy Supply LLC | 0.24% | $17.53M |
| NW Re-REMIC TRUST | 0.24% | $17.39M |
| CenterPoint Energy, Inc. | 0.24% | $17.36M |
| Vertical Bridge Cc LLC | 0.24% | $17.32M |
| SM Energy Co. | 0.24% | $17.26M |
| Saphira Holdings Sarl | 0.24% | $17.21M |
| Space Exploration Technologies Corp. | 0.24% | $17.18M |
| Colossus Acquireco LLC | 0.24% | $17.11M |
| Victra Holdings LLC | 0.23% | $17.05M |
| BX Commercial Mortgage Trust | 0.23% | $17.02M |
| DIOTSIACI BidCo SAS | 0.23% | $16.99M |
| Booz Allen Hamilton, Inc. | 0.23% | $16.98M |
| SCIH Salt Holdings, Inc. | 0.23% | $16.95M |
| CMS Energy Corp. | 0.23% | $16.91M |
| Cube Safety BidCo AB | 0.23% | $16.89M |
| FREMF 2018-KSW4 Mortgage Trust | 0.23% | $16.85M |
| Providus CLO XIV DAC | 0.23% | $16.64M |
| Antero Resources Corp. | 0.23% | $16.62M |
| Vontive Mortgage Trust | 0.23% | $16.61M |
| Ensemble RCM LLC | 0.23% | $16.59M |
| Royal Bank Of Canada | 0.23% | $16.57M |
| BX Trust | 0.23% | $16.49M |
| Talen Energy Supply LLC | 0.22% | $16.35M |
| US Bancorp | 0.22% | $16.33M |
| Capital One Financial Corp. | 0.22% | $16.32M |
| Saluda Grade Alternative Mortgage Trust | 0.22% | $16.30M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.22% | $16.28M |
| Stack Infrastructure Issuer LLC | 0.22% | $16.10M |
| Mohegan Tribal Gaming Authority | 0.22% | $16.01M |
| Mohegan Tribal Gaming Authority | 0.22% | $15.97M |
| Kioxia Holdings Corp. | 0.22% | $15.94M |
| Henley CLO X DAC | 0.22% | $15.84M |
| BPR Trust | 0.22% | $15.81M |
| BAY Trust | 0.22% | $15.66M |
| FREMF Mortgage Trust | 0.21% | $15.60M |
| BAMLL Re-REMIC Trust | 0.21% | $15.59M |
| Connecticut Avenue Securities Trust | 0.21% | $15.49M |
| Citigroup, Inc. | 0.21% | $15.48M |
| National Commercial Mortgage Trust | 0.21% | $15.47M |
| PennyMac Financial Services, Inc. | 0.21% | $15.47M |
| Zayo Issuer LLC | 0.21% | $15.44M |
| Galaxy Senior Participation Interest Trust 1 | 0.21% | $15.39M |
| Connecticut Avenue Securities Trust | 0.21% | $15.35M |
| DT Midstream, Inc. | 0.21% | $15.26M |
| GAM Re-REMIC TRUST | 0.21% | $15.23M |
| Jones DesLauriers Insurance Management, Inc. | 0.21% | $15.21M |
| BX Commercial Mortgage Trust | 0.21% | $15.13M |
| Howard Midstream Energy Partners LLC | 0.21% | $15.06M |
| Stellantis Finance US, Inc. | 0.21% | $15.04M |
| BX Commercial Mortgage Trust | 0.21% | $15.03M |
| Rithm Capital Corp. | 0.21% | $14.97M |
| Gnma | 0.20% | $14.91M |
| Jersey Mike's Funding | 0.20% | $14.92M |
| Connecticut Avenue Securities Trust | 0.20% | $14.88M |
| Flutter Treasury DAC | 0.20% | $14.75M |
| JH North America Holdings, Inc. | 0.20% | $14.72M |
| Esab Corp. | 0.20% | $14.72M |
| BAMLL Re-REMIC Trust | 0.20% | $14.69M |
| Wayfair LLC | 0.20% | $14.60M |
| Fhlmc | 0.20% | $14.57M |
| Modena Buyer LLC | 0.20% | $14.57M |
| OneMain Finance Corp. | 0.20% | $14.53M |
| CoreWeave, Inc. | 0.20% | $14.52M |
| FHLMC STACR REMIC Trust | 0.20% | $14.24M |
| NRG Energy, Inc. | 0.20% | $14.20M |
| JPMorgan Chase & Co. | 0.19% | $14.15M |
| FHLMC STACR REMIC Trust | 0.19% | $14.12M |
| Vistra Operations Co. LLC | 0.19% | $13.94M |
| Talen Energy Supply LLC | 0.19% | $13.84M |
| Marlette Funding Trust | 0.19% | $13.77M |
| FIS Fabbrica Italiana Sintetici SpA | 0.19% | $13.74M |
| Raven Acquisition Holdings LLC | 0.19% | $13.74M |
| HSBC Holdings plc | 0.19% | $13.66M |
| SM Energy Co. | 0.19% | $13.64M |
| Connecticut Avenue Securities Trust | 0.19% | $13.58M |
| Libra Solutions LLC | 0.19% | $13.56M |
| CARLYLE US CLO Ltd. | 0.19% | $13.53M |
| American Airlines, Inc. | 0.19% | $13.50M |
| Vmed O2 UK Financing I plc | 0.18% | $13.34M |
| Bridgebio Pharma, Inc. | 0.18% | $13.29M |
| BXHPP Trust | 0.18% | $13.26M |
| EMRLD Borrower LP | 0.18% | $13.25M |
| CoreWeave, Inc. | 0.18% | $13.22M |
| SLM Corp. | 0.18% | $13.18M |
| Lernen BidcoLtd. | 0.18% | $13.06M |
| Millrose Properties, Inc. | 0.18% | $13.04M |
| Gategroup Finance LUX SA | 0.18% | $13.02M |
| Bain Capital Euro CLO DAC | 0.18% | $12.96M |
| Firstlight Issuer LLC | 0.18% | $12.94M |
| CALI Mortgage Trust | 0.17% | $12.60M |
| NRM FNT1 Excess LLC | 0.17% | $12.40M |
| BX Trust | 0.17% | $12.35M |
| Life Mortgage Trust | 0.17% | $12.27M |
| Gloves Buyer, Inc. | 0.17% | $12.25M |
| CVS Health Corp. | 0.17% | $12.24M |
| FMC Corp. | 0.17% | $12.20M |
| Firstlight Issuer LLC | 0.17% | $12.19M |
| QTS Issuer ABS II LLC | 0.17% | $12.15M |
| Upstart Securitization Trust | 0.17% | $12.12M |
| Research-Driven Pagaya Motor Asset Trust | 0.17% | $12.01M |
| PRM7 Trust | 0.16% | $11.94M |
| American Electric Power Co., Inc. | 0.16% | $11.92M |
| Inspired Finco HoldingsLtd. | 0.16% | $11.87M |
| Millrose Properties, Inc. | 0.16% | $11.87M |
| Research-Driven Pagaya Motor Asset Trust | 0.16% | $11.79M |
| Palmer Square European CLO DAC | 0.16% | $11.79M |
| Blackrock European CLO XVI DAC | 0.16% | $11.68M |
| SB Multifamily Repack | 0.16% | $11.67M |
| Brean Asset-Backed Securities Trust | 0.16% | $11.60M |
| VB-S1 Issuer LLC-VBTEL | 0.16% | $11.59M |
| Switch ABS Issuer LLC | 0.16% | $11.51M |
| Toronto-Dominion Bank (The) | 0.16% | $11.48M |
| Teva Pharmaceutical Finance Co. LLC | 0.16% | $11.47M |
| CPV Valley Holdings LLC | 0.16% | $11.44M |
| HLF Financing Sarl LLC | 0.16% | $11.39M |
| COMM Mortgage Trust | 0.16% | $11.37M |
| CP Atlas Buyer, Inc. | 0.16% | $11.32M |
| Ahlstrom Holding 3 Oy | 0.16% | $11.31M |
| Reach Abs Trust | 0.16% | $11.30M |
| PFDR Trust | 0.15% | $11.27M |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $11.18M |
| Santander Bank Auto Credit-Linked Notes | 0.15% | $11.13M |
| Capital Four CLO XI DAC | 0.15% | $11.11M |
| Xcel Energy, Inc. | 0.15% | $11.04M |
| Rocket Cos., Inc. | 0.15% | $11.02M |
| Reach Abs Trust | 0.15% | $10.84M |
| Connecticut Avenue Securities Trust | 0.15% | $10.81M |
| Arini European CLO II DAC | 0.15% | $10.75M |
| Marlette Funding Trust | 0.15% | $10.74M |
| Michaels Cos., Inc. (The) | 0.15% | $10.69M |
| River Rock Entertainment Authority | 0.15% | $10.68M |
| Navient Corp. | 0.15% | $10.60M |
| Exeter Automobile Receivables Trust | 0.15% | $10.57M |
| Lavender Dutch BorrowerCo BV | 0.14% | $10.47M |
| Heartland Dental LLC | 0.14% | $10.46M |
| Navient Corp. | 0.14% | $10.43M |
| Park River Holdings, Inc. | 0.14% | $10.39M |
| Huntington Bank Auto Credit-Linked Notes | 0.14% | $10.36M |
| MetroNet Infrastructure Issuer LLC | 0.14% | $10.34M |
| Artisan Newco BV | 0.14% | $10.28M |
| Univision Communications, Inc. | 0.14% | $10.26M |
| Switch ABS Issuer LLC | 0.14% | $10.24M |
| FHLMC STACR REMIC Trust | 0.14% | $10.24M |
| Univision Communications, Inc. | 0.14% | $10.23M |
| SoFi Consumer Loan Program Trust | 0.14% | $10.17M |
| Prima Capital CRE Securitization 2019-VII Ltd. | 0.14% | $10.15M |
| Lendbuzz Securitization Trust | 0.14% | $10.13M |
| Rktl | 0.14% | $10.10M |
| Versant Media Group, Inc. | 0.14% | $10.07M |
| DC Commercial Mortgage Trust | 0.14% | $10.03M |
| Reach Abs Trust | 0.14% | $9.93M |
| Fhlmc | 0.14% | $9.90M |
| DBGS Mortgage Trust | 0.14% | $9.90M |
| Rocket Software, Inc. | 0.14% | $9.91M |
| M&T Bank Corp. | 0.14% | $9.90M |
| Stonebriar ABF Issuer LLC | 0.14% | $9.90M |
| Caturus Energy LLC | 0.14% | $9.84M |
| Pilgrim's Pride Corp. | 0.13% | $9.79M |
| BX Trust | 0.13% | $9.79M |
| SEB Funding LLC | 0.13% | $9.79M |
| QTS Issuer ABS II LLC | 0.13% | $9.77M |
| Liberty Capital Corp. | 0.13% | $9.75M |
| Grifols International Services USA, Inc. | 0.13% | $9.73M |
| FNMA or FHLMC | 0.13% | $9.72M |
| BAMLL Re-REMIC Trust | 0.13% | $9.69M |
| EMRLD Borrower LP | 0.13% | $9.63M |
| GLP Capital LP | 0.13% | $9.62M |
| Rithm Capital Corp. | 0.13% | $9.61M |
| Carvana Co. | 0.13% | $9.59M |
| Lmdv Issuer Co. LLC | 0.13% | $9.55M |
| MKT Mortgage Trust | 0.13% | $9.53M |
| Century Plaza Towers | 0.13% | $9.52M |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $9.50M |
| LHOME Mortgage Trust | 0.13% | $9.49M |
| Franco-Nevada Corp. | 0.13% | $9.47M |
| BX Trust | 0.13% | $9.45M |
| Osaic Holdings, Inc. | 0.13% | $9.43M |
| Atlas Warehouse Lending Co. LP | 0.13% | $9.39M |
| Stonepeak Motion Finco LLC | 0.13% | $9.21M |
| Garda World Security Corp. | 0.13% | $9.19M |
| Viking Baked Goods Acquisition Corp. | 0.13% | $9.16M |
| Exeter Automobile Receivables Trust | 0.12% | $9.10M |
| Alphabet, Inc. | 0.12% | $9.08M |
| Extended Stay America Trust | 0.12% | $9.08M |
| Park River Holdings, Inc. | 0.12% | $9.00M |
| Alphabet, Inc. | 0.12% | $8.98M |
| Navient Corp. | 0.12% | $8.85M |
| FHLMC STACR REMIC Trust | 0.12% | $8.79M |
| Accelerated LLC | 0.12% | $8.63M |
| Financiere Mendel SAS | 0.12% | $8.61M |
| Connecticut Avenue Securities Trust | 0.12% | $8.55M |
| USI Inc/NY | 0.12% | $8.52M |
| CPC Asset Securitization III LLC | 0.12% | $8.47M |
| First Quantum Minerals Ltd. | 0.12% | $8.40M |
| Algonquin Power & Utilities Corp. | 0.12% | $8.40M |
| Olympus Water US Holding Corp. | 0.12% | $8.38M |
| Salas Obrien, Inc. | 0.12% | $8.37M |
| FREMF 2020-KJ32 Mortgage Trust | 0.11% | $8.34M |
| Western Funding Auto Loan Trust | 0.11% | $8.33M |
| Infinity Natural Resources LLC | 0.11% | $8.31M |
| SoftBank Group Corp. | 0.11% | $8.30M |
| Marlette Funding Trust | 0.11% | $8.27M |
| Santander Bank Auto Credit-Linked Notes | 0.11% | $8.24M |
| Efmt | 0.11% | $8.19M |
| Marlette Funding Trust | 0.11% | $8.17M |
| Blackbird, Inc. | 0.11% | $8.16M |
| COMM Mortgage Trust | 0.11% | $8.08M |
| Affirm Master Trust | 0.11% | $7.94M |
| BX Trust | 0.11% | $7.92M |
| Connecticut Avenue Securities Trust | 0.11% | $7.91M |
| Libra Solutions LLC | 0.11% | $7.91M |
| SCG Trust | 0.11% | $7.90M |
| Westlake Automobile Receivables Trust | 0.11% | $7.81M |
| Fhlmc | 0.11% | $7.77M |
| Reneu Redi Q-1 Trust | 0.11% | $7.70M |
| BX Commercial Mortgage Trust | 0.11% | $7.69M |
| CVS Health Corp. | 0.11% | $7.64M |
| Fhlmc | 0.10% | $7.62M |
| Research-Driven Pagaya Motor Asset Trust | 0.10% | $7.62M |
| Pioneer Opco LLC | 0.10% | $7.59M |
| Project Alpha Intermediate Holding, Inc. | 0.10% | $7.58M |
| Dominion Energy, Inc. | 0.10% | $7.54M |
| Atlas Warehouse Lending Co. LP | 0.10% | $7.52M |
| Exeter Automobile Receivables Trust | 0.10% | $7.49M |
| Aligned Data Centers Issuer LLC | 0.10% | $7.34M |
| Mineral Resources Ltd. | 0.10% | $7.27M |
| Gnma | 0.10% | $7.24M |
| Lendbuzz Securitization Trust | 0.10% | $7.22M |
| Prima Capital CRE Securitization Ltd. | 0.10% | $7.03M |
| BX Commercial Mortgage Trust | 0.10% | $7.02M |
| Smrt | 0.10% | $6.99M |
| Santander Bank Auto Credit-Linked Notes | 0.10% | $6.95M |
| Exeter Automobile Receivables Trust | 0.10% | $6.92M |
| Gold Rush Bidco Ltd. | 0.09% | $6.90M |
| Peer Holding III BV | 0.09% | $6.87M |
| Ally Bank | 0.09% | $6.81M |
| Risewell Homes, Inc. | 0.09% | $6.76M |
| TransDigm, Inc. | 0.09% | $6.73M |
| MTN Commercial Mortgage Trust | 0.09% | $6.70M |
| PNW Trust | 0.09% | $6.68M |
| BX Commercial Mortgage Trust | 0.09% | $6.67M |
| SCG Commercial Mortgage Trust | 0.09% | $6.66M |
| CP EF Asset Securitization II LLC | 0.09% | $6.54M |
| Flutter Financing BV | 0.09% | $6.53M |
| SCG Commercial Mortgage Trust | 0.09% | $6.50M |
| Flagship Credit Auto Trust | 0.09% | $6.49M |
| QXO Building Products, Inc. | 0.09% | $6.43M |
| CD&R Firefly Bidco PLC | 0.09% | $6.43M |
| Windstream Services LLC | 0.09% | $6.40M |
| PAREXEL International Corp. | 0.09% | $6.34M |
| Upstart Securitization Trust | 0.09% | $6.32M |
| OnDeck Asset Securitization Trust IV LLC | 0.09% | $6.26M |
| Sierra Timeshare Receivables Funding LLC | 0.09% | $6.24M |
| VB-S1 Issuer LLC | 0.09% | $6.20M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $6.19M |
| Prestige Auto Receivables Trust | 0.08% | $6.17M |
| Gibraltar Industries, Inc. | 0.08% | $6.15M |
| SBNA Auto Receivables Trust | 0.08% | $6.14M |
| FHF Issuer Trust | 0.08% | $6.05M |
| OnDeck Asset Securitization Trust IV LLC | 0.08% | $6.06M |
| Las Vegas Sands Corp. | 0.08% | $6.03M |
| CoreWeave, Inc. | 0.08% | $6.01M |
| Vertical Bridge Cc LLC | 0.08% | $6.00M |
| LGI Homes, Inc. | 0.08% | $5.93M |
| Exeter Select Automobile Receivables Trust | 0.08% | $5.92M |
| Bond US Bidco 1, Inc. | 0.08% | $5.85M |
| Ally Bank Auto Credit-Linked Notes | 0.08% | $5.83M |
| Extended Stay America Trust | 0.08% | $5.82M |
| Santander Bank Auto Credit-Linked Notes | 0.08% | $5.80M |
| Euro | 0.08% | $5.77M |
| CP EF Asset Securitization II LLC | 0.08% | $5.76M |
| Dominion Energy, Inc. | 0.08% | $5.73M |
| Deephaven Residential Mortgage Trust | 0.08% | $5.68M |
| Saluda Grade Alternative Mortgage Trust | 0.08% | $5.67M |
| Men's Wearhouse, Inc. | 0.08% | $5.62M |
| Park River Holdings,, Inc. | 0.08% | $5.62M |
| BX Commercial Mortgage Trust | 0.08% | $5.59M |
| VB-S1 Issuer LLC | 0.08% | $5.56M |
| Atlas Warehouse Lending Co. LP | 0.08% | $5.51M |
| Connecticut Avenue Securities Trust | 0.08% | $5.48M |
| Pawneee Equipment Receivables LLC | 0.07% | $5.38M |
| McKesson Medical-Surgical Top Holdings Inc. | 0.07% | $5.36M |
| WestJet Airlines Ltd. | 0.07% | $5.34M |
| First Quantum Minerals Ltd. | 0.07% | $5.31M |
| FS Commercial Mortgage Trust | 0.07% | $5.25M |
| BioMarin Pharmaceutical, Inc. | 0.07% | $5.25M |
| Connecticut Avenue Securities Trust | 0.07% | $5.23M |
| Pioneer OpCo, LLC | 0.07% | $5.21M |
| Channel EF LLC | 0.07% | $5.17M |
| Node AcquiCo GmbH | 0.07% | $5.15M |
| QXO Building Products, Inc. | 0.07% | $5.14M |
| RCKT Mortgage Trust | 0.07% | $5.13M |
| Luxury Lease Partners Auto Lease Trust | 0.07% | $5.10M |
| Lendbuzz Securitization Trust | 0.07% | $5.10M |
| BFLD Commercial Mortgage Trust | 0.07% | $5.05M |
| BX Commercial Mortgage Trust | 0.07% | $4.99M |
| Osaic Holdings, Inc. | 0.07% | $4.92M |
| Compass Datacenters Issuer II LLC | 0.07% | $4.89M |
| Diamond Issuer LLC | 0.07% | $4.88M |
| Burford Capital Global Finance LLC | 0.07% | $4.81M |
| CoreWeave Financing DDTL V LLC | 0.07% | $4.77M |
| Raptor Aircraft Finance I LLC | 0.07% | $4.77M |
| Hilton Grand Vacations Trust | 0.07% | $4.75M |
| FHLMC STACR REMIC Trust | 0.07% | $4.75M |
| Hilton Grand Vacations Trust | 0.07% | $4.74M |
| Talen Energy Corp. | 0.07% | $4.74M |
| Westlake Automobile Receivables Trust | 0.07% | $4.73M |
| Avondale Hills Fund | 0.06% | $4.72M |
| Connecticut Avenue Securities Trust | 0.06% | $4.67M |
| Castlelake Aircraft Securitization Trust | 0.06% | $4.66M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $4.64M |
| Dawson Forest Investors LLC | 0.06% | $4.64M |
| Churchill Downs, Inc. | 0.06% | $4.61M |
| ReadyCap Lending Small Business Loan Trust | 0.06% | $4.61M |
| Westgate Resorts LLC | 0.06% | $4.59M |
| Ally Bank Auto Credit-Linked Notes | 0.06% | $4.58M |
| Truist Bank Auto Credit-Linked Notes | 0.06% | $4.59M |
| Carvana Auto Receivables Trust | 0.06% | $4.51M |
| Victra Holdings LLC | 0.06% | $4.51M |
| Burford Capital Global Finance LLC | 0.06% | $4.50M |
| Sierra Timeshare Receivables Funding LLC | 0.06% | $4.49M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $4.46M |
| Saluda Grade Alternative Mortgage Trust | 0.06% | $4.45M |
| Rain City Mortgage Trust | 0.06% | $4.45M |
| TVC Mortgage Trust | 0.06% | $4.41M |
| BXHPP Trust | 0.06% | $4.40M |
| Bayview Opportunity Master Fund VII LLC | 0.06% | $4.40M |
| Beazer Homes USA, Inc. | 0.06% | $4.38M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $4.33M |
| Connecticut Avenue Securities Trust | 0.06% | $4.23M |
| ExteNet Issuer LLC | 0.06% | $4.20M |
| FHF Issuer Trust | 0.06% | $4.20M |
| Alpha Generation LLC | 0.06% | $4.17M |
| Univision Communications, Inc. | 0.06% | $4.17M |
| Verde Purchaser LLC | 0.06% | $4.15M |
| FHLMC STACR Trust | 0.06% | $4.13M |
| Mhp | 0.06% | $4.10M |
| Santander Bank Auto Credit-Linked Notes | 0.06% | $4.08M |
| Aligned Data Centers Issuer LLC | 0.06% | $4.04M |
| RCKT Mortgage Trust | 0.06% | $4.01M |
| ACHM Mortgage Trust | 0.05% | $3.98M |
| Fna 9 LLC | 0.05% | $3.96M |
| Diamond Infrastructure Funding LLC | 0.05% | $3.94M |
| Inspired Finco Holdings Ltd. | 0.05% | $3.93M |
| Post Road Equipment Finance LLC | 0.05% | $3.91M |
| ADI Global Distribution Funding LLC | 0.05% | $3.90M |
| Six Flags Entertainment Corp. | 0.05% | $3.87M |
| LHOME Mortgage Trust | 0.05% | $3.86M |
| Santander Bank Auto Credit-Linked Notes | 0.05% | $3.87M |
| Saluds Grade Alternative Mortgage Trust | 0.05% | $3.85M |
| Boluda Towage Luxembourg S.a.r.l. | 0.05% | $3.82M |
| Burford Capital Global Finance LLC | 0.05% | $3.81M |
| United Auto Credit Securitization Trust | 0.05% | $3.80M |
| Exeter Automobile Receivables Trust | 0.05% | $3.79M |
| Oak Street Investment Grade Net Lease Fund | 0.05% | $3.76M |
| Foundation Finance Trust | 0.05% | $3.67M |
| LHOME Mortgage Trust | 0.05% | $3.61M |
| BFLD Commercial Mortgage Trust | 0.05% | $3.61M |
| Hudsons Bay Simon JV Trust | 0.05% | $3.60M |
| BAMLL Re-REMIC Trust | 0.05% | $3.58M |
| Thunderbolt III Aircraft Lease Ltd. | 0.05% | $3.56M |
| Vistra Operations Co. LLC | 0.05% | $3.55M |
| Fnma | 0.05% | $3.54M |
| Apollo Debt Solutions BDC | 0.05% | $3.52M |
JMUSX overview: performance, fees, allocation and SEC filings