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 06/30/2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 07/13/26 4.40
Fannie Mae or Freddie Mac, 4.50%, 07/13/26 2.74
Fannie Mae or Freddie Mac, 3.50%, 07/13/26 2.69
Fannie Mae or Freddie Mac, 3.00%, 07/13/26 2.55
Fannie Mae or Freddie Mac, 5.00%, 07/13/26 2.32
Janus Henderson B-BBB CLO ETF 2.01
Janus Henderson Emerging Markets Debt Hard Currency ETF 1.85
Buy Protection, 5.00%, 06/20/31 1.84
Buy Protection, 5.00%, 06/20/31 1.82
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 1.67
Fannie Mae or Freddie Mac, 4.00%, 07/13/26 1.26
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 1.23
Ginnie Mae, 3.50%, 07/20/26 1.22
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.87
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.80
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.70
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.88%, 09/25/41 0.58
Benefit Street Partners CLO XXVIII Ltd, 5.03%, 10/20/37 0.56
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.28%, 11/25/41 0.55
Cedar Funding XIV CLO Ltd, 5.05%, 10/15/37 0.53
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.53
Sunoco LP, 7.88%, 03/18/99 0.52
LSF12 Pillar Investments SARL, 5.98%, 05/16/33 0.51
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
Magnetite XLIV Ltd, 5.02%, 10/15/37 0.50
Fannie Mae Pool, 5.00%, 06/01/55 0.48
Buy Protection, 5.00%, 06/20/31 0.46
Carlyle US Clo 2017-2 Ltd, 5.17%, 07/20/37 0.46
Carlyle US Clo 2017-2 Ltd, 4.95%, 07/20/37 0.46
Humana Inc, 6.62%, 09/15/56 0.46
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.45
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.45
Darktrace Finco US LLC, 6.98%, 10/09/31 0.45
Alpha Generation LLC, 6.25%, 01/15/34 0.43
BLP Commercial Mortgage Trust 2025-IND2, 7.38%, 12/15/42 0.42
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.42
ITT Holdings LLC, 6.50%, 08/01/29 0.42
Idun European Loan Conduit No 42 Sarl, 3.67%, 07/28/38 0.42
Cedar Funding IX CLO Ltd, 5.10%, 07/20/37 0.41
Sword Purchaser LLC, 7.65%, 04/11/33 0.40
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.40
White Cap Supply Holdings LLC, 7.15%, 02/10/33 0.40
SF Abs Issuer LLC, 5.38%, 11/25/55 0.39
Connecticut Avenue Securities Trust 2021-R01, 6.73%, 10/25/41 0.39
Hess Midstream Operations LP, 4.25%, 02/15/30 0.38
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.38%, 12/25/41 0.38
Madison Park Funding LXVI Ltd, 5.25%, 10/21/37 0.38
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.63%, 12/25/41 0.38
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.73%, 01/25/42 0.38
OHA Credit Funding 8 Ltd, 5.16%, 01/20/38 0.37
Medline Borrower LP/Medline Co-Issuer Inc, 5.25%, 06/15/33 0.37
Asurion LLC, 7.90%, 09/19/30 0.37
AP Core Holdings II LLC, 11.00%, 05/15/31 0.36
Level 3 Financing Inc, 7.50%, 02/15/37 0.36
LGI Homes Inc, 7.00%, 11/15/32 0.36
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.36
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.35
Maxam Prill Sarl, 7.75%, 07/15/30 0.35
Contego Clo XV DAC, 3.89%, 04/15/40 0.35
Fannie Mae or Freddie Mac, 2.50%, 07/13/26 0.35
SE Cosmos LLC, 8.88%, 05/01/31 0.35
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.35
SWCH Commercial Mortgage Trust 2025-DATA, 7.86%, 02/15/42 0.35
Black Pearl Compute LLC, 6.12%, 02/15/31 0.34
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.34
BAMLL Re-REMIC Trust 2025-FRR5, 0.47%, 09/27/52 0.34
Freddie Mac Pool, 5.50%, 12/01/54 0.34
Storm King Park CLO LTD, 5.03%, 10/15/37 0.34
Voyager Parent Llc, 9.25%, 07/01/32 0.34
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.34
Morgan Stanley, 5.19%, 04/17/31 0.34
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.34
LifePoint Health Inc, 10.00%, 06/01/32 0.33
Caesars Entertainment Inc, 6.00%, 10/15/32 0.33
Hopper Merger Sub Inc, 5.07%, 04/07/33 0.31
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.31
Applovin Corp, 5.50%, 12/01/34 0.32
NRG Energy Inc, 6.12%, 05/15/36 0.31
Carvana Co, 9.00%, 06/01/30 0.31
BX Trust 2025-ROIC, 6.57%, 03/15/30 0.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.30
Viper Energy Partners LLC, 5.70%, 08/01/35 0.30
Marex Group PLC, 5.68%, 04/21/31 0.30
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.30
Hudson River Trading LLC, 6.14%, 03/18/30 0.30
General Motors Financial Co Inc, 5.75%, 03/30/99 0.30
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.30
Latam Airlines Group SA, 7.62%, 01/07/31 0.30
Rand Parent LLC, 8.50%, 02/15/30 0.30
Long Ridge Energy LLC, 8.14%, 02/19/32 0.30
SWCH Commercial Mortgage Trust 2025-DATA, 6.97%, 02/15/42 0.30
JPMorgan Chase & Co, 6.10%, 07/01/99 0.30
Proampac PG Borrower LLC, 7.65%, 03/07/33 0.29
ROBLOX Corp, 3.88%, 05/01/30 0.29
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.43%, 11/25/41 0.29
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.29
Althea Acquisition Bidco SARL, 5.57%, 01/10/33 0.29
Capital Four CLO VII DAC, 3.77%, 04/25/39 0.28
UK Logistics 2026-2 DAC, 5.58%, 08/15/36 0.28
Octagon Investment Partners 42 Ltd, 5.03%, 07/15/37 0.28
OCP CLO 2017-14 Ltd, 5.05%, 07/20/37 0.28
Madison Park Funding XXXII Ltd, 5.02%, 07/22/37 0.28
Ares Loan Funding VIII Ltd, 4.92%, 01/24/38 0.28
KKR CLO 35 Ltd, 4.88%, 01/20/38 0.28
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.28
SMRT 2022-MINI, 6.98%, 01/15/39 0.27
Ovg Business Services LLC, 6.65%, 06/25/31 0.27
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.27
GGP Trust 2026-2PAK, 6.03%, 05/10/43 0.27
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.27
Veritiv Operating Co, 10.50%, 11/30/30 0.27
Freddie Mac Pool, 5.00%, 07/01/55 0.26
UK Logistics 2026-2 DAC, 5.08%, 08/15/36 0.26
Risewell Homes Inc, 8.50%, 11/01/30 0.26
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.26
American Airlines Inc, 6.65%, 05/20/33 0.26
FREMF 2020-KF78 Mortgage Trust, 11.58%, 03/25/30 0.26
Froneri Lux FinCo SARL, 5.32%, 09/30/32 0.26
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.26
Century Communities Inc, 6.62%, 09/15/33 0.26
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.73%, 09/25/41 0.25
Capital One Financial Corp, 6.18%, 01/30/36 0.25
Azuria Water Solutions Inc, 6.39%, 02/28/33 0.25
Morgan Stanley, 4.81%, 04/16/32 0.25
Penta CLO 11 DAC, 3.79%, 01/15/39 0.25
Talen Energy Supply LLC, 6.50%, 02/01/36 0.25
Penn Entertainment Inc, 6.75%, 04/01/31 0.25
Citigroup Inc, 5.59%, 11/19/34 0.25
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.25
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.25
Financiere Pax SAS, 5.85%, 12/31/29 0.25
EquipmentShare.com Inc, 7.12%, 07/01/34 0.24
CenterPoint Energy Inc, 5.95%, 04/01/56 0.24
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.24
NW RE-REMIC TRUST 2021-FRR1, 2.59%, 12/18/51 0.24
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.24
SM Energy Co, 9.62%, 06/15/33 0.24
Saphira Holdings SARL, 5.40%, 06/10/33 0.24
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.23
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.23
SCIH Salt Holdings Inc, 6.62%, 05/01/29 0.23
Colossus Acquireco LLC, 5.39%, 01/31/33 0.23
BX Commercial Mortgage Trust 2024-AIR2, 6.42%, 10/15/41 0.23
Antero Resources Corp, 5.40%, 02/01/36 0.23
CMS Energy Corp, 6.50%, 06/01/55 0.23
Diot-Siaci Symphony BidCo Sarl, 5.48%, 07/26/32 0.23
FREMF 2018-KSW4 Mortgage Trust, 8.71%, 10/25/28 0.23
Providus Clo XIV DAC, 3.87%, 04/18/40 0.23
Ensemble RCM LLC, 6.65%, 02/09/33 0.23
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.23
BX Trust 2025-VLT7, 7.38%, 07/15/44 0.23
Talen Energy Supply LLC, 6.38%, 05/01/33 0.23
US Bancorp, 3.70%, 01/15/99 0.22
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.22
Kioxia Holdings Corp, 6.62%, 07/24/33 0.22
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.22
Capital One Financial Corp, 3.95%, 09/01/99 0.22
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.22
Cube Safety BidCo AB, 5.43%, 02/21/33 0.22
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.22
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.22
UK Logistics 2026-2 DAC, 5.33%, 08/15/36 0.22
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.22
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.22
BAY Trust 2026-MDWS, 5.99%, 06/15/41 0.21
FREMF 2019-KF70 Mortgage Trust, 9.71%, 09/25/29 0.21
Citigroup Inc, 6.50%, 05/15/99 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.21
Connecticut Avenue Securities Trust 2022-R07, 15.63%, 06/25/42 0.21
Rithm Capital Corp, 8.00%, 07/15/30 0.21
National Commercial Mortgage Trust 2026-IND, 6.78%, 06/15/43 0.21
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.21
Zayo Issuer LLC, 7.78%, 04/20/56 0.21
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/31/26 0.21
Jones Deslauriers Insurance Management Inc, 6.65%, 02/02/33 0.21
Connecticut Avenue Securities Trust 2023-R06, 9.53%, 07/25/43 0.21
Stellantis Finance US Inc, 6.45%, 03/18/35 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.21
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.21
Grosvenor Place Clo 11 DAC, 5.75%, 08/15/39 0.21
BX Commercial Mortgage Trust 2026-XL6, 5.73%, 03/15/43 0.21
JH North America Holdings Inc, 5.88%, 01/31/31 0.21
BX Commercial Mortgage Trust 2024-BRBK, 6.51%, 10/15/41 0.21
Jersey Mike's Funding, 5.61%, 08/16/55 0.21
Esab Corp, 5.62%, 04/01/31 0.20
Flutter Treasury DAC, 6.12%, 06/04/31 0.20
Ginnie Mae, 4.00%, 07/20/26 0.20
Connecticut Avenue Securities Trust 2024-R01, 6.33%, 01/25/44 0.20
OneMain Finance Corp, 6.50%, 03/15/33 0.20
NRG Energy Inc, 5.75%, 01/15/34 0.20
Modena Buyer LLC, 7.91%, 07/01/31 0.20
Wayfair LLC, 7.12%, 05/31/34 0.20
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.20
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.03%, 10/25/41 0.20
Coreweave Inc, 8.50%, 07/15/32 0.20
North Westerly V Leveraged Loan Strategies CLO DAC, 5.66%, 07/20/39 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
JPMorgan Chase & Co, 5.15%, 04/23/37 0.20
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.13%, 02/25/42 0.19
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.88%, 10/25/33 0.19
Vistra Operations Co LLC, 6.00%, 04/15/34 0.19
SM Energy Co, 7.00%, 08/01/32 0.19
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.19
FIS Fabbrica Italiana Sintetici SpA, 5.40%, 02/05/31 0.19
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.19
HSBC Holdings PLC, 6.75%, 11/18/99 0.19
CARLYLE US CLO 2021-11 LTD, 5.28%, 07/25/37 0.19
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.19
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.19
Connecticut Avenue Securities Trust 2022-R01, 6.78%, 12/25/41 0.19
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.19
Polus Eu Clo XXI DAC, 4.50%, 04/25/39 0.18
Ocp Euro Clo 2026-16 DAC, 5.22%, 07/20/40 0.18
Coreweave Inc, 9.75%, 10/01/31 0.18
CoreWeave Financing DDTL V LLC, 8.13%, 11/17/31 0.18
Henley CLO X DAC, 5.09%, 07/20/40 0.18
Millrose Properties Inc, 6.38%, 08/01/30 0.18
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.18
BXHPP Trust 2021-FILM, 4.64%, 08/15/36 0.18
SLM Corp, 6.50%, 05/15/32 0.18
Emrld Borrower LP, 5.90%, 08/04/31 0.18
Gategroup Finance International Sarl, 5.90%, 06/10/32 0.18
Bain Capital Euro CLO 2024-2 DAC, 5.33%, 01/15/37 0.18
Firstlight Issuer LLC, 6.17%, 06/20/56 0.18
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.17
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.17
BX Trust 2021-BXMF, 7.09%, 10/15/26 0.17
Life 2021-BMR Mortgage Trust, 5.49%, 03/15/38 0.17
CVS Health Corp, 6.75%, 12/10/54 0.17
FMC Corp, 8.00%, 06/01/31 0.17
Gloves Buyer Inc, 7.64%, 05/24/32 0.17
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.17
QTS Issuer ABS II LLC, 7.14%, 07/05/56 0.17
Firstlight Issuer LLC, 7.54%, 06/20/56 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.17
Millrose Properties Inc, 6.25%, 09/15/32 0.17
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.16
PRM7 Trust 2025-PRM7, 6.84%, 11/10/42 0.16
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.16
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.16
Palmer Square European CLO 2021-2 DAC, 5.35%, 03/15/38 0.16
Research-Driven Pagaya Motor Asset Trust 2026-2, 5.62%, 02/26/35 0.16
Inspired Finco Holdings Ltd, 5.25%, 02/28/31 0.16
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.16
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
Switch ABS Issuer LLC, 5.44%, 06/25/54 0.16
CPV Valley Holdings LLC, 6.39%, 02/17/33 0.16
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.16
Capital Four Clo XI DAC, 5.22%, 01/25/39 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.91%, 06/15/41 0.16
CP Atlas Buyer Inc, 8.90%, 07/08/30 0.15
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.15
Grosvenor Place Clo 11 DAC, 4.90%, 08/15/39 0.15
Ahlstrom Holding 3 Oy, 7.99%, 05/24/30 0.15
PFDR Trust 2026-DLVR, 6.11%, 06/15/43 0.15
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.15
Xcel Energy Inc, 5.75%, 12/03/56 0.15
Rocket Cos Inc, 6.12%, 08/01/31 0.15
Michaels Cos Inc, 8.50%, 03/15/33 0.15
Arini European CLO II DAC, 5.35%, 10/15/38 0.15
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.15
Idun European Loan Conduit No 42 Sarl, 3.92%, 07/28/38 0.15
Connecticut Avenue Securities Trust 2022-R06, 7.48%, 05/25/42 0.15
Park River Holdings Inc, 8.75%, 12/31/30 0.15
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.15
Navient Corp, 5.50%, 03/15/29 0.15
River Rock Entertainment Authority, 12.64%, 11/24/31 0.15
Univision Communications Inc, 9.38%, 08/01/32 0.15
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.14
Navient Corp, 5.00%, 03/15/27 0.14
Jubilee CLO 2026-XXXIV DAC, 5.37%, 01/15/41 0.14
Lavender US HoldCo 1 Inc, 6.89%, 12/31/32 0.14
Fair Oaks Loan Funding VII DAC, 4.09%, 07/15/39 0.14
Heartland Dental LLC, 7.15%, 08/25/32 0.14
Univision Communications Inc, 8.88%, 04/15/33 0.14
Huntington Bank Auto Credit-Linked Notes Series 2026-1, 8.11%, 02/20/34 0.14
RRE 18 Loan Management DAC, 4.85%, 04/15/38 0.14
MetroNet Infrastructure Issuer LLC, 7.10%, 04/20/56 0.14
Jubilee CLO 2026-XXXIV DAC, 4.37%, 01/15/41 0.14
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.14
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.13%, 10/25/41 0.14
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.14
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.14
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.14
RKTL 2026-1, 5.21%, 02/26/35 0.14
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.14
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.14
Versant Media Group Inc, 7.15%, 01/30/31 0.14
Capital Four Clo XII DAC, 5.46%, 07/15/39 0.14
M&T Bank Corp, 3.50%, 03/01/99 0.14
Freddie Mac STACR REMIC Trust 2020-HQA5, 11.03%, 11/25/50 0.14
Rocket Software Inc, 7.38%, 11/28/28 0.14
Caturus Energy LLC, 7.12%, 05/15/31 0.14
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.14
DBGS 2021-W52 Mortgage Trust, 6.19%, 10/15/39 0.14
Stonebriar ABF Issuer LLC, 7.00%, 08/15/31 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Carvana Co, 9.00%, 06/01/31 0.14
BX Trust 2024-VLT4, 6.51%, 06/15/41 0.13
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.13
Grifols International Services USA Inc, 6.13%, 04/14/33 0.13
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.13
Rithm Capital Corp, 8.00%, 04/01/29 0.13
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.13
Fannie Mae or Freddie Mac, 6.50%, 07/13/26 0.13
Emrld Borrower LP, 5.88%, 05/31/30 0.13
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.13
Osaic Holdings Inc, 6.75%, 08/01/32 0.13
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.13
BX Trust 2026-CIP, 6.73%, 05/15/38 0.13
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.13
Franco-Nevada Corp 0.13
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.13
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.13
RRE 18 Loan Management DAC, 3.80%, 04/15/38 0.13
Park River Holdings Inc, 8.15%, 03/17/31 0.13
Exeter Automobile Receivables Trust 2026-3, 6.66%, 07/17/34 0.12
Extended Stay America Trust 2025-ESH, 6.98%, 10/15/42 0.12
Alphabet Inc, 6.25%, 05/15/29 0.12
Alphabet Inc, 6.25%, 05/15/29 0.12
Navient Corp, 9.38%, 10/15/31 0.12
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.43%, 08/25/44 0.12
Capital Four Clo XII DAC, 4.51%, 07/15/39 0.12
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.12
Connecticut Avenue Securities Trust 2024-R03, 6.43%, 03/25/44 0.12
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.12
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.12
USI Inc/NY, 5.95%, 09/27/30 0.12
Financiere Mendel SASU, 5.32%, 11/13/30 0.12
Infinity Natural Resources LLC, 7.62%, 04/01/31 0.12
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.12
Salas O'brien Inc, 6.39%, 01/31/33 0.11
PARENT CDS Virgin Media Finance PLC EUR 6/20/31, 5.00%, 06/20/31 0.11
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.11
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.11
Santander Bank Auto Credit-Linked Notes Series 2026-A, 6.81%, 07/17/34 0.11
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.11
EFMT 2025-RTL1, 5.57%, 11/25/40 0.11
Blackbird Preferred USD (Private Deal) 0.11
Garda World Security Corp, 6.50%, 01/15/31 0.11
COMM 2024-WCL1 MORTGAGE TRUST, 6.51%, 06/15/41 0.11
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.11
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.11
BX Trust 2024-VLT4, 7.56%, 06/15/41 0.11
SCG Trust 2025-SNIP, 7.03%, 09/15/42 0.11
Connecticut Avenue Securities Series 2025-R01, 5.13%, 01/25/45 0.11
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.11
CVS Health Corp, 7.00%, 03/10/55 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.98%, 11/25/43 0.11
North Westerly V Leveraged Loan Strategies CLO DAC, 4.61%, 07/20/39 0.11
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.52%, 03/15/34 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Ocp Euro Clo 2026-16 DAC, 4.32%, 07/20/40 0.10
Pioneer Opco LLC, 7.00%, 05/15/33 0.10
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.63%, 08/25/33 0.10
Research-Driven Pagaya Motor Asset Trust 2026-R1, 6.21%, 07/25/34 0.10
Project Alpha Intermediate Holding Inc, 6.89%, 10/28/30 0.10
Dominion Energy Inc, 6.15%, 12/15/56 0.10
Penta CLO 15 DAC, 5.25%, 10/15/38 0.10
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.10
Mineral Resources Ltd, 6.25%, 05/01/34 0.10
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.10
Churchill Downs Inc 0.10
Ginnie Mae, 5.00%, 07/20/26 0.10
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.10
Artisan Newco BV, 5.56%, 03/01/32 0.10
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.10
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.10
SMRT 2022-MINI, 6.33%, 01/15/39 0.10
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.10
Polus Eu Clo XXI DAC, 5.00%, 04/25/39 0.10
Gold Rush Bidco Ltd, 5.57%, 05/16/31 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.09
Risewell Homes Inc, 9.25%, 10/01/29 0.09
Peer Holding III BV, 5.07%, 10/29/32 0.09
Ally Bank/Utah, 10.57%, 03/15/34 0.09
MTN Commercial Mortgage Trust 2026-LPFX, 6.56%, 05/15/43 0.09
SoftBank Group Corp, 6.88%, 01/10/31 0.09
TransDigm Inc, 6.18%, 01/20/32 0.09
PNW Trust 2026-ARTE, 7.13%, 04/15/41 0.09
BX Commercial Mortgage Trust 2024-GPA3, 5.52%, 12/15/39 0.09
Compass Power Generation LLC, 6.14%, 04/16/29 0.09
SCG Commercial Mortgage Trust 2025-FLWR, 6.38%, 08/15/42 0.09
Lernen Bidco Ltd, 5.91%, 04/25/29 0.09
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.09
Flutter Financing BV, 5.64%, 06/04/32 0.09
Lernen US Finco LLC, 7.14%, 10/27/31 0.09
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.09
SCG Commercial Mortgage Trust 2025-DLFN, 6.58%, 03/15/35 0.09
QXO Building Products Inc, 6.88%, 07/15/34 0.09
CD&R Firefly Bidco PLC, 8.48%, 04/30/29 0.09
Uniti Services LLC, 7.65%, 10/06/32 0.09
PAREXEL International Corp, 6.40%, 12/12/31 0.09
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
Sierra Timeshare 2026-1 Receivables Funding LLC, 7.10%, 12/22/42 0.09
VB-S1 Issuer LLC, 5.19%, 03/15/56 0.08
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.08
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.08
SP Motion Holdco Ltd, 4.91%, 06/24/33 0.08
Gibraltar Industries Inc, 5.90%, 02/02/33 0.08
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.08
Las Vegas Sands Corp, 5.30%, 05/15/31 0.08
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.08
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.08
Coreweave Inc 0.08
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.08
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.08
Bond UK Midco 3 Ltd, 7.15%, 05/07/33 0.08
Extended Stay America Trust 2025-ESH, 6.23%, 10/15/42 0.08
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.08
Dominion Energy Inc, 6.25%, 12/15/56 0.08
Deephaven Residential Mortgage Trust 2026-CES1, 7.17%, 03/25/61 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.08
Men's Wearhouse LLC, 9.39%, 01/28/31 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
BX Commercial Mortgage Trust 2026-XL6, 6.63%, 03/15/43 0.08
Fair Oaks Loan Funding VII DAC, 5.34%, 07/15/39 0.08
Park River Holdings Inc, 8.14%, 03/17/31 0.08
VB-S1 Issuer LLC, 6.84%, 03/15/56 0.08
Connecticut Avenue Securities Trust 2022-R01, 9.63%, 12/25/41 0.07
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.07
ExteNet Issuer LLC, 9.05%, 07/25/54 0.07
McKesson Medical-Surgical Top Holdings Inc, 5.90%, 06/09/32 0.07
WestJet Airlines Ltd, 8.00%, 02/14/31 0.07
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Jun31 EUR CPN 500 @630bps ICE_US, 5.00%, 06/20/31 0.07
First Quantum Minerals Ltd 0.07
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.07
BioMarin Pharmaceutical Inc 0.07
Connecticut Avenue Securities Trust 2019-R05, 7.84%, 07/25/39 0.07
Pioneer Opco LLC, 6.88%, 05/16/33 0.07
Channel EF 2026-1 LLC, 6.20%, 01/17/34 0.07
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.07
QXO Building Products Inc, 6.50%, 07/15/31 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.07
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.07
Node AcquiCo GmbH, 5.19%, 12/09/32 0.07
BFLD Commercial Mortgage Trust 2025-5MW, 6.58%, 10/10/42 0.07
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.60%, 10/15/41 0.07
Lmdv Issuer Co LLC, 7.88%, 12/15/55 0.07
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.07
Osaic Holdings Inc, 6.15%, 08/02/32 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.98%, 09/25/41 0.07
Hilton Grand Vacations Trust 2026-1, 7.21%, 02/25/43 0.06
FS Commercial Mortgage Trust 2026-PALM, 5.50%, 07/15/41 0.06
Avondale Hills Preferred USD (Private Deal) 0.06
Talen Energy Corp 0.06
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.06
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.83%, 05/25/44 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Fair Oaks Loan Funding VII DAC, 4.39%, 07/15/39 0.06
Dawson Forest Preferred USD (Private Deal) 0.06
Westgate Resorts 2026-1 LLC, 7.99%, 10/20/39 0.06
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.06
Truist Bank Auto Credit-Linked Notes Series 2026-1, 7.20%, 06/26/34 0.06
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.06
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.06
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.06
Victra Holdings LLC, 7.42%, 03/29/29 0.06
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.06
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.06
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.06
TVC Mortgage Trust 2026-RRTL1, 6.34%, 02/25/41 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.43%, 07/27/48 0.06
Beazer Homes USA Inc, 8.00%, 01/15/32 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.06
Univision Communications Inc, 8.50%, 07/31/31 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.63%, 10/25/41 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Alpha Generation LLC, 5.39%, 09/30/31 0.06
Veritiv Operating Co, 7.66%, 11/29/30 0.06
Freddie Mac STACR Trust 2018-DNA3, 11.49%, 09/25/48 0.06
MHP 2022-MHIL, 7.58%, 01/15/27 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.06
Aligned Data Centers Issuer LLC, 6.69%, 06/15/56 0.06
RCKT Mortgage Trust 2026-CES2, 5.36%, 02/25/56 0.06
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.05
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.05
FNA 9 LLC, 5.51%, 04/16/46 0.05
Inspired Education US Holdings Inc, 6.40%, 02/28/31 0.05
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.05
Post Road Equipment Finance 2026-1 LLC, 7.70%, 01/17/34 0.05
ADI Global Distribution Funding LLC, 6.40%, 06/16/33 0.05
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.05
Six Flags Entertainment Corp 0.05
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.05
Boluda Towage Luxembourg Sarl, 6.14%, 05/28/33 0.05
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.05
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.05
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.05
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.05
BFLD Commercial Mortgage Trust 2025-5MW, 8.18%, 10/10/42 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.05
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.05
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
GWT 2024-WLF2, 7.26%, 05/15/41 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.05
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.38%, 12/25/41 0.05
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.05
BX Trust 2026-CIP, 5.73%, 05/15/38 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.46%, 11/15/54 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Business Jet Securities 2026-1 LLC, 6.10%, 06/15/41 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.04
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.04
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.04
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39 0.04
Great Wolf Trust 2024-WOLF, 6.52%, 03/15/39 0.04
NRG Energy Inc, 6.00%, 01/15/36 0.04
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.04
Connecticut Avenue Securities Trust 2021-R02, 9.83%, 11/25/41 0.04
Chariot Buyer LLC, 6.40%, 09/08/32 0.04
Marex Group PLC, 6.40%, 11/04/29 0.04
Artisan Newco BV, 5.82%, 03/01/32 0.04
Loire Finco Luxembourg Sarl, 6.00%, 01/28/30 0.04
SP Motion Holdco Ltd, 6.13%, 06/24/33 0.04
Business Jet Securities 2026-1 LLC, 8.18%, 06/15/41 0.04
Synergy Infrastructure Holdings LLC, 7.00%, 07/15/34 0.04
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.04
CSMC 2021-BHAR, 7.24%, 11/15/38 0.04
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.04
Ally Bank/Utah, 6.37%, 03/15/34 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
SM Energy Co, 6.62%, 04/15/34 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
ALA Trust 2025-OANA, 6.72%, 06/15/40 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.08%, 02/15/43 0.04
Connecticut Avenue Securities Trust 2024-R06, 5.23%, 09/25/44 0.04
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.03
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.03
Henley CLO X DAC, 4.04%, 07/20/40 0.03
Connecticut Avenue Securities Trust 2023-R05, 8.38%, 06/25/43 0.03
Ally Bank/Utah, 7.29%, 03/15/34 0.03
Mobility Global Inc, 5.45%, 06/15/31 0.03
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.03
Spa US HoldCo Inc, 7.42%, 02/04/28 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.86%, 09/20/33 0.03
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.03
Extended Stay America Trust 2025-ESH, 7.73%, 10/15/42 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.43%, 06/25/47 0.03
Capital One Financial Corp, 7.96%, 11/02/34 0.03
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Saratoga Food Specialties LLC, 6.88%, 09/30/32 0.03
Skyshield US Bidco Ltd, 6.14%, 06/02/33 0.03
National Commercial Mortgage Trust 2026-IND, 5.78%, 06/15/43 0.03
Tamko Building Products LLC, 6.65%, 09/17/30 0.03
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
Mobility Global Inc, 6.05%, 06/15/36 0.03
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.03
Mobility Global Inc, 5.05%, 06/15/29 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.03
NYC Commercial Mortgage Trust 2025-3BP, 7.17%, 02/15/42 0.03
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.03
Extended Stay America Trust 2026-ESH2, 6.53%, 02/15/43 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.48%, 03/25/42 0.03
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.03
Truist Bank Auto Credit-Linked Notes Series 2026-1, 10.10%, 06/26/34 0.03
Azuria Water Solutions Inc, 6.39%, 02/28/33 0.03
Chase Mortgage Finance Corp, 6.28%, 02/25/50 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Extended Stay America Trust 2026-ESH2, 5.88%, 02/15/43 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.02
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.02
BX Trust 2024-CNYN, 6.32%, 04/15/41 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.02
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.02
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.11%, 03/21/33 0.02
DBGS 2021-W52 Mortgage Trust, 5.64%, 10/15/39 0.02
Extended Stay America Trust 2026-ESH2, 7.38%, 02/15/43 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Connecticut Avenue Securities Trust 2022-R04, 13.13%, 03/25/42 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.08%, 10/25/44 0.02
Project Silver, 6.90%, 07/15/44 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Chase Mortgage Finance Corp, 4.83%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Salas O'brien Inc, 6.39%, 01/31/33 0.01
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.01
Capital One Financial Corp, 6.05%, 02/01/35 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.86%, 05/20/32 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.38%, 06/25/47 0.01
LifePoint Health Inc, 7.16%, 05/19/31 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.01
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.01
Level 3 Financing Inc, 3.75%, 07/15/29 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.76%, 05/20/32 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Chase Mortgage Finance Corp, 6.88%, 02/25/50 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Fannie Mae REMICS, 14.22%, 10/25/40 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Velocity Commercial Capital LLC, 9.38%, 02/15/31 0.01
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.01
Paramount Global, 7.88%, 07/30/30 0.01
Lamar Media Corp, 3.75%, 02/15/28 0.01
United Rentals North America Inc, 3.88%, 02/15/31 0.01
Standard Industries Inc/NY, 4.38%, 07/15/30 0.01
TGS ASA, 8.50%, 01/15/30 0.01
Fannie Mae REMICS, 2.31%, 08/25/48 0.01
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Encore Capital Group Inc, 8.50%, 05/15/30 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Kohl's Corp, 5.12%, 05/01/31 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.23%, 12/26/31 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
EnQuest PLC, 9.88%, 04/30/31 0.01
Nabors Industries Inc, 9.12%, 01/31/30 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 0.01
Crocs Inc, 4.25%, 03/15/29 0.01
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Mueller Water Products Inc, 4.00%, 06/15/29 0.01
TriMas Corp, 4.12%, 04/15/29 0.01
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.01
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.01
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.01
Iron Mountain Inc, 4.88%, 09/15/29 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.01
W&T Offshore Inc, 10.75%, 02/01/29 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
SunCoke Energy Inc, 4.88%, 06/30/29 0.01
Seaspan Corp Pte Ltd, 5.50%, 08/01/29 0.01
Virgin Media Finance PLC, 5.00%, 07/15/30 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.01
CVR Energy Inc, 7.50%, 02/15/31 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
Project Silver, 0.00%, 03/15/44 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.00
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.00
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.00
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.86%, 05/20/32 0.00
Fannie Mae Pool, 3.00%, 03/01/43 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Fibercop SpA, 7.20%, 07/18/36 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
NCL Corp Ltd, 6.75%, 02/01/32 0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp, 9.75%, 02/15/31 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Weekley Homes LLC / Weekley Finance Corp, 6.75%, 01/15/34 0.00
Skeena Resources Ltd, 8.50%, 04/01/31 0.00
Rithm Capital Corp, 8.50%, 06/01/31 0.00
Encompass Health Corp, 4.75%, 02/01/30 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Carpenter Technology Corp, 5.62%, 03/01/34 0.00
Hilton Domestic Operating Co Inc, 5.50%, 09/15/31 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
Scotts Miracle-Gro Co, 4.38%, 02/01/32 0.00
Progress Energy Inc, 7.75%, 03/01/31 0.00
AMC Global Media Inc, 10.50%, 07/15/32 0.00
ZF North America Capital Inc, 6.75%, 04/23/30 0.00
Arko Corp, 5.12%, 11/15/29 0.00
Sensata Technologies Inc, 4.38%, 02/15/30 0.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 7.38%, 10/01/32 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Mattamy Group Corp, 6.00%, 12/15/33 0.00
WESCO Distribution Inc, 5.25%, 04/15/31 0.00
WR Grace Holdings LLC, 6.62%, 08/15/32 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
Industrial F&B Investments III Inc, 7.75%, 02/11/33 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Kirby Corp, 4.20%, 03/01/28 0.00
Southern Power Co, 4.90%, 10/01/35 0.00
Eagle Materials Inc, 5.00%, 03/15/36 0.00
Pinnacle Financial Partners Inc, 6.17%, 11/01/30 0.00
Keysight Technologies Inc, 5.35%, 07/30/30 0.00
Kraken Oil & Gas Partners LLC, 7.12%, 05/15/31 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
Goldman Sachs Group Inc, 4.41%, 04/23/39 0.00
Nvent Finance Sarl, 4.55%, 04/15/28 0.00
Leggett & Platt Inc, 4.40%, 03/15/29 0.00
Royalty Pharma PLC, 5.40%, 09/02/34 0.00
Amrize Finance US LLC, 7.12%, 07/15/36 0.00
Dominion Energy Inc, 7.00%, 06/15/38 0.00
Ecolab Inc, 5.35%, 06/15/36 0.00
Morgan Stanley, 5.45%, 07/20/29 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Garda World Security Corp, 8.25%, 08/01/32 0.00
Rio Tinto Alcan Inc, 7.25%, 03/15/31 0.00
WMG Acquisition Corp, 3.88%, 07/15/30 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
Appalachian Power Co, 7.00%, 04/01/38 0.00
CSX Corp, 6.15%, 05/01/37 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
Toronto-Dominion Bank, 4.93%, 10/15/35 0.00
Tennessee Gas Pipeline Co LLC, 7.00%, 10/15/28 0.00
Quikrete Holdings Inc, 6.38%, 03/01/32 0.00
PacifiCorp, 5.75%, 04/01/37 0.00
Canadian Pacific Railway Co, 5.95%, 05/15/37 0.00
Berkshire Hathaway Finance Corp, 4.25%, 01/15/49 0.00
Southwestern Public Service Co, 6.00%, 06/01/54 0.00
Arrow Electronics Inc, 3.88%, 01/12/28 0.00
Dotdash Meredith Inc, 7.62%, 06/15/32 0.00
eBay Inc, 4.00%, 07/15/42 0.00
Chord Energy Corp, 6.00%, 10/01/30 0.00
Church & Dwight Co Inc, 2.30%, 12/15/31 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
TD SYNNEX Corp, 2.38%, 08/09/28 0.00
AEP Texas Inc, 5.85%, 10/15/55 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Reliance Inc, 2.15%, 08/15/30 0.00
TransCanada PipeLines Ltd, 4.25%, 05/15/28 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Fifth Third Bancorp, 5.98%, 01/30/30 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
System Energy Resources Inc, 5.30%, 12/15/34 0.00
Teledyne Technologies Inc, 2.75%, 04/01/31 0.00
Bombardier Inc, 7.45%, 05/01/34 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
EIDP Inc, 4.80%, 05/15/33 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Sumitomo Mitsui Financial Group Inc, 5.80%, 07/08/46 0.00
Regal Rexnord Corp, 6.40%, 04/15/33 0.00
Post Holdings Inc, 6.38%, 03/01/33 0.00
JPMorgan Chase & Co, 5.19%, 02/05/37 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.85%, 10/29/41 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Koninklijke KPN NV, 8.38%, 10/01/30 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
Linde Inc/CT, 3.55%, 11/07/42 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Orange SA, 9.00%, 03/01/31 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Williams Cos Inc, 6.30%, 04/15/40 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Midcontinent Communications, 8.00%, 08/15/32 0.00
Morgan Stanley, 5.30%, 04/10/37 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Constellation Brands Inc, 4.95%, 11/01/35 0.00
Bank of America Corp, 3.97%, 03/05/29 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
KB Home, 4.80%, 11/15/29 0.00
Wayfair LLC, 7.25%, 10/31/29 0.00
NCL Corp Ltd, 6.25%, 03/01/30 0.00
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
Brandywine Operating Partnership LP, 8.88%, 04/12/29 0.00
AS Mileage Plan IP Ltd, 5.02%, 10/20/29 0.00
Canadian National Railway Co, 6.20%, 06/01/36 0.00
MPLX LP, 6.20%, 09/15/55 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
Travel + Leisure Co, 6.25%, 06/01/31 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
NCL Corp Ltd, 5.88%, 01/15/31 0.00
Lamb Weston Holdings Inc, 4.12%, 01/31/30 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Union Pacific Corp, 5.60%, 12/01/54 0.00
ZF North America Capital Inc, 7.12%, 04/14/30 0.00
Primo Water Holdings Inc / Triton Water Holdings Inc, 4.38%, 04/30/29 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Newell Brands Inc, 6.38%, 09/15/27 0.00
TransDigm Inc, 4.88%, 05/01/29 0.00
PBF Holding Co LLC / PBF Finance Corp, 7.88%, 09/15/30 0.00
Beazer Homes USA Inc, 7.50%, 03/15/31 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Trekor Metals Ltd, 8.25%, 05/01/30 0.00
Men's Wearhouse LLC, 9.00%, 02/01/31 0.00
Fortescue Treasury Pty Ltd, 5.88%, 04/15/30 0.00
Stagwell Global LLC, 5.62%, 08/15/29 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Marex Group PLC, 5.83%, 05/08/28 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
JPMorgan Chase & Co, 5.77%, 04/22/35 0.00
Vermilion Energy Inc, 7.25%, 02/15/33 0.00
Energy Transfer LP, 6.50%, 02/15/56 0.00
Under Armour Inc, 7.25%, 07/15/30 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
SESI LLC, 7.88%, 09/30/30 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Talos Production Inc, 9.38%, 02/01/31 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Enbridge Inc, 4.20%, 11/20/28 0.00
Owens Corning, 5.95%, 06/15/54 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 6.25%, 01/30/31 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
LSB Industries Inc, 6.25%, 10/15/28 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Nufarm Australia Ltd / Nufarm Americas Inc, 5.00%, 01/27/30 0.00
Potomac Electric Power Co, 6.50%, 11/15/37 0.00
Canadian National Railway Co, 6.25%, 08/01/34 0.00
Select Medical Corp, 6.25%, 12/01/32 0.00
ATI Inc, 4.88%, 10/01/29 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
EnerSys, 4.38%, 12/15/27 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Yum! Brands Inc, 3.62%, 03/15/31 0.00
Marriott International Inc/MD, 5.10%, 05/01/38 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
ACCO Brands Corp, 4.25%, 03/15/29 0.00
Bloomin' Brands Inc / OSI Restaurant Partners LLC, 5.12%, 04/15/29 0.00
INEOS Quattro Finance 2 Plc, 9.62%, 03/15/29 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Energy Transfer LP, 7.12%, 10/01/54 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.00
Talos Production Inc, 9.00%, 02/01/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 8.38%, 11/01/33 0.00
Gee Automotive Holdings LLC, 7.25%, 03/01/31 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Axalta Coating Systems LLC, 3.38%, 02/15/29 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
GEO Group Inc, 8.62%, 04/15/29 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Cleveland-Cliffs Inc, 4.88%, 03/01/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 02/01/31 0.00
Enerflex Inc, 6.88%, 01/15/31 0.00
AmWINS Group Inc, 4.88%, 06/30/29 0.00
Comstock Resources Inc, 5.88%, 01/15/30 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Ally Financial Inc, 6.65%, 01/17/40 0.00
New Flyer Holdings Inc, 9.25%, 07/01/30 0.00
Stonebriar ABF Issuer LLC, 8.12%, 12/15/30 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
SK Neptune Husky Finance Sarl, 8.76%, 01/03/29 0.00
Standard Building Solutions Inc, 6.50%, 08/15/32 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/32 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
TD SYNNEX Corp, 6.10%, 04/12/34 0.00
Westinghouse Air Brake Technologies Corp, 4.70%, 09/15/28 0.00
Arrow Electronics Inc, 2.95%, 02/15/32 0.00
Qorvo Inc, 3.38%, 04/01/31 0.00
OAK-Eagle Acquireco Inc, 8.75%, 07/01/34 0.00
Teledyne Technologies Inc, 2.25%, 04/01/28 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Angi Group LLC, 3.88%, 08/15/28 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Motorola Solutions Inc, 2.75%, 05/24/31 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Mello Warehouse Securitization Trust 2024-1, 8.93%, 10/25/57 0.00
NVIDIA Corp, 3.70%, 04/01/60 0.00
Apple Inc, 2.55%, 08/20/60 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
Royalty Pharma PLC, 5.95%, 09/25/55 0.00
CSX Corp, 5.05%, 06/15/35 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Petco Health & Wellness Co Inc, 8.25%, 02/01/31 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
PLS Group Ltd, 6.88%, 05/01/31 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
Motorola Solutions Inc, 5.40%, 04/15/34 0.00
Cisco Systems Inc, 5.90%, 02/15/39 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
RingCentral Inc, 8.50%, 08/15/30 0.00
Government National Mortgage Association, 2.40%, 10/16/55 0.00
Reworld Holding Corp, 4.88%, 12/01/29 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Suburban Propane Partners LP/Suburban Energy Finance Corp, 6.50%, 12/15/35 0.00
Government National Mortgage Association, 1.80%, 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
Authentic Brands Group Inc 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Fannie Mae Pool, 4.50%, 02/01/46 0.00
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.38%, 01/16/31 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
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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 Ultra Fut Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
iBoxx iSh $IG Fut Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
iBoxx iSh $HY Fut Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
Janus Henderson AAA CLO ETF 07/23/26 -0.01
PARENT CDS VIRGIN MEDIA FINANCE PLC SNRFOR 20Jun31 EUR CPN 500 @630bps ICE_US, 5.00%, 06/20/31 -0.07
PARENT CDS Virgin Media Finance PLC EUR 6/20/31, 5.00%, 06/20/31 -0.11
Buy Protection, 5.00%, 06/20/31 -0.45
Fannie Mae or Freddie Mac, 6.00%, 07/13/26 -0.79
Buy Protection, 5.00%, 06/20/31 -1.81
Buy Protection, 5.00%, 06/20/31 -1.83
Cash & Equivalents -18.76

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