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 06/30/2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 07/14/25 4.57
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.43%, 07/07/36 4.34
Fannie Mae or Freddie Mac, 3.50%, 07/14/25 3.50
Fannie Mae or Freddie Mac, 6.00%, 07/14/25 2.26
Fannie Mae or Freddie Mac, 3.00%, 07/14/25 1.98
Fannie Mae or Freddie Mac, 4.50%, 07/14/25 1.98
Ginnie Mae, 3.50%, 07/21/25 1.62
Fannie Mae or Freddie Mac, 4.00%, 07/14/25 1.12
CBAM 2021-14 Ltd, 5.63%, 04/20/34 1.10
Fannie Mae or Freddie Mac, 5.00%, 07/14/25 0.95
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.88
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.82
Benefit Street Partners CLO XXVIII Ltd, 5.62%, 10/20/37 0.74
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.96%, 11/25/41 0.73
Fannie Mae Pool, 5.00%, 06/01/55 0.71
Cedar Funding XIV CLO Ltd, 5.64%, 10/15/37 0.70
Magnetite XLIV Ltd, 5.61%, 10/15/37 0.66
Carlyle US Clo 2017-2 Ltd, 5.76%, 07/20/37 0.60
Fannie Mae REMICS, 5.41%, 03/25/55 0.60
Freddie Mac Pool, 5.50%, 12/01/54 0.54
Cedar Funding IX CLO Ltd, 5.69%, 07/20/37 0.54
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.41%, 09/25/41 0.54
Connecticut Avenue Securities Trust 2021-R01, 7.41%, 10/25/41 0.52
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.51
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.06%, 12/25/41 0.51
Dryden 108 CLO Ltd, 5.63%, 07/18/37 0.48
OHA Credit Funding 8 Ltd, 5.75%, 01/20/38 0.48
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.56%, 10/25/33 0.47
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.46
BX Commercial Mortgage Trust 2024-BRBK, 7.19%, 10/15/41 0.46
Storm King Park CLO LTD, 5.62%, 10/15/37 0.45
SWCH Commercial Mortgage Trust 2025-DATA, 8.55%, 02/15/42 0.44
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.43
Long Ridge Energy LLC, 8.75%, 02/15/32 0.43
GS Mortgage Securities Corp Trust 2025-800D, 6.96%, 11/25/41 0.42
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.42
BX Trust 2025-ROIC, 7.25%, 03/15/30 0.41
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.40
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.56%, 09/25/41 0.40
SWCH Commercial Mortgage Trust 2025-DATA, 7.65%, 02/15/42 0.40
Freddie Mac Pool, 5.00%, 07/01/55 0.40
Rand Parent LLC, 8.50%, 02/15/30 0.39
BAMLL Re-REMIC Trust 2025-FRR5, 0.95%, 09/27/52 0.39
Varsity Brands Inc, 7.83%, 08/26/31 0.39
Veritiv Operating Co, 10.50%, 11/30/30 0.39
FREMF 2020-KF78 Mortgage Trust, 12.30%, 03/25/30 0.39
Ares Loan Funding VIII Ltd, 5.54%, 01/24/38 0.38
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.41%, 01/25/42 0.38
Bombardier Inc, 7.45%, 05/01/34 0.37
Octagon Investment Partners 42 Ltd, 5.62%, 07/15/37 0.37
OCP CLO 2017-14 Ltd, 5.64%, 07/20/37 0.37
Madison Park Funding XXXII Ltd, 5.63%, 07/22/37 0.37
KKR CLO 35 Ltd, 5.47%, 01/20/38 0.37
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.37
Connecticut Avenue Securities Trust 2022-R02, 8.81%, 01/25/42 0.36
SMRT 2022-MINI, 7.66%, 01/15/39 0.36
Ameren Corp, 5.38%, 03/15/35 0.36
MTN Commercial Mortgage Trust 2022-LPFL, 9.61%, 03/15/39 0.36
Universal Health Services Inc, 2.65%, 10/15/30 0.34
Maxam Prill Sarl, 7.75%, 07/15/30 0.34
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.33
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.33
Heartland Dental LLC, 8.83%, 04/28/28 0.33
Colossus Acquireco LLC, 6.08%, 06/14/32 0.32
Penn Entertainment Inc, 4.12%, 07/01/29 0.32
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.40%, 08/15/41 0.32
Bank of America Corp, 5.74%, 02/12/36 0.31
NW RE-REMIC TRUST 2021-FRR1, 2.62%, 12/18/51 0.31
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.31
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.31
Midcontinent Communications, 8.00%, 08/15/32 0.31
Coreweave Inc, 9.25%, 06/01/30 0.31
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.31
American Airlines Inc, 8.50%, 05/15/29 0.31
FREMF 2018-KSW4 Mortgage Trust, 9.43%, 10/25/28 0.30
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.30
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.30
Galaxy Senior Participation Interest Trust 1, 4.96%, 07/31/26 0.30
Modena Buyer LLC, 8.78%, 07/01/31 0.29
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.29
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.29
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.29
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.29
ProGroup AG, 5.38%, 04/15/31 0.29
Medline Borrower LP, 4.17%, 10/23/28 0.28
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.28
Connecticut Avenue Securities Trust 2023-R06, 10.21%, 07/25/43 0.28
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.28
Freddie Mac STACR REMIC Trust 2021-DNA2, 10.31%, 08/25/33 0.28
Ginnie Mae, 4.00%, 07/21/25 0.28
Full House Resorts Inc, 8.25%, 02/15/28 0.28
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.71%, 10/25/41 0.28
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.26
Connecticut Avenue Securities Trust 2024-R01, 7.01%, 01/25/44 0.27
Hess Midstream Operations LP, 4.25%, 02/15/30 0.26
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.26
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.27
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.27
Compass Minerals International Inc, 8.00%, 07/01/30 0.27
Beazer Homes USA Inc, 7.50%, 03/15/31 0.27
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.27
Forvia SE, 8.00%, 06/15/30 0.27
Civitas Resources Inc, 8.75%, 07/01/31 0.26
Capstone Copper Corp, 6.75%, 03/31/33 0.25
ITT Holdings LLC, 6.50%, 08/01/29 0.25
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.25
Lightning Power LLC, 7.25%, 08/15/32 0.25
Hudsons Bay Simon JV Trust 2015-HBS, 5.33%, 08/05/34 0.25
Clarios Global LP, 5.17%, 01/28/32 0.25
Caesars Entertainment Inc, 6.00%, 10/15/32 0.25
Connecticut Avenue Securities Trust 2022-R01, 7.46%, 12/25/41 0.25
Garda World Security Corp, 6.00%, 06/01/29 0.25
General Motors Financial Co Inc, 5.75%, 03/30/99 0.25
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.25
Cloud Software Group Inc, 9.00%, 09/30/29 0.25
CARLYLE US CLO 2021-11 LTD, 5.89%, 07/25/37 0.25
BX Trust 2021-BXMF, 7.78%, 10/15/26 0.24
SEB Funding LLC, 4.97%, 01/30/52 0.24
Foundation Building Materials Inc, 8.28%, 01/29/31 0.24
Hasbro Inc, 6.05%, 05/14/34 0.24
Asurion LLC, 8.56%, 09/19/30 0.24
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.11%, 08/25/44 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.24
BXHPP Trust 2021-FILM, 5.33%, 08/15/36 0.24
Star Parent Inc, 8.05%, 09/30/30 0.24
DROP Mortgage Trust 2021-FILE, 7.18%, 10/15/43 0.24
Rocket Software Inc, 6.50%, 02/15/29 0.24
Allied Universal Holdco LLC / Allied Universal Finance Corp, 6.88%, 06/15/30 0.24
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.23
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.23
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co, 5.50%, 01/15/36 0.23
Colosseum Dental Finance BV, 5.76%, 03/18/32 0.23
BX Trust 2021-ARIA, 6.67%, 10/15/36 0.23
BX Trust 2021-ARIA, 7.02%, 10/15/36 0.23
Zodiac Purchaser LLC, 7.81%, 02/17/32 0.23
IQVIA Inc, 6.25%, 06/01/32 0.23
Starz Capital Holdings 1 Inc, 5.50%, 04/15/29 0.23
Extended Stay America Trust 2021-ESH, 7.28%, 07/15/38 0.23
FREMF 2019-KF70 Mortgage Trust, 10.43%, 09/25/29 0.23
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.23
Herens US Holdco Corp, 8.22%, 07/03/28 0.23
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.23
Inspired Finco Holdings Ltd, 5.37%, 02/28/31 0.23
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.23
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.93%, 10/15/38 0.23
Life 2021-BMR Mortgage Trust, 6.18%, 03/15/38 0.22
Carvana Co, 9.00%, 06/01/30 0.22
Wilsonart LLC, 11.00%, 08/15/32 0.22
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.22
Dryden 42 Senior Loan Fund, 5.91%, 07/15/37 0.22
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.22
Applovin Corp, 5.50%, 12/01/34 0.22
Latam Airlines Group SA, 7.62%, 01/07/31 0.22
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.22
Banijay Entertainment SAS, 5.42%, 01/27/32 0.22
OPEN Trust 2023-AIR, 11.00%, 11/15/40 0.22
Gloves Buyer Inc, 8.32%, 05/24/32 0.22
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.22
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.21
American Electric Power Co Inc, 3.88%, 02/15/62 0.21
Voyager Parent Llc, 9.25%, 07/01/32 0.21
Wynn Macau Ltd, 5.12%, 12/15/29 0.21
Mermaid Bidco Inc, 7.54%, 07/02/31 0.21
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.21
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.21
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.21
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.21
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.21
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.21
Ahlstrom Holding 3 Oy, 8.67%, 05/23/30 0.21
Mello Warehouse Securitization Trust 2024-1, 9.57%, 10/25/57 0.20
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.20
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.20
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.20
COMM 2024-WCL1 MORTGAGE TRUST, 7.60%, 06/15/41 0.20
Champ Acquisition Corp, 8.38%, 12/01/31 0.20
Summer BC Holdco B SARL, 9.58%, 02/21/29 0.20
Celsius Holdings Inc, 7.58%, 04/01/32 0.20
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 7.00%, 04/25/29 0.20
Beacon Mobility Corp, 7.58%, 06/17/30 0.20
AMC Networks Inc, 10.50%, 07/15/32 0.20
Tronox Inc, 4.62%, 03/15/29 0.20
Starwood Property Trust Inc, 6.50%, 10/15/30 0.20
Capital One Financial Corp, 6.18%, 01/30/36 0.20
Humana Inc, 5.88%, 03/01/33 0.20
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.31%, 12/25/41 0.20
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.20
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.19
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.19
CE Intermediate I LLC, 7.32%, 03/25/32 0.19
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.19
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.11%, 11/25/41 0.19
Sandstone Peak Ltd, 7.61%, 10/15/34 0.19
New Home Co Inc, 8.50%, 11/01/30 0.19
River Rock Entertainment Authority, 13.33%, 06/25/31 0.19
Directv Financing LLC, 9.79%, 08/02/29 0.19
BroadStreet Partners Inc, 5.88%, 04/15/29 0.19
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.19
Patrick Industries Inc, 6.38%, 11/01/32 0.19
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.19
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.76%, 10/25/44 0.19
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.18
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.18
Sunoco LP, 6.25%, 07/01/33 0.18
Extended Stay America Trust 2021-ESH, 8.13%, 07/15/38 0.18
Ovg Business Services LLC, 7.32%, 06/25/31 0.18
Rithm Capital Corp, 8.00%, 04/01/29 0.18
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.18
White Cap Supply Holdings LLC, 7.56%, 10/31/29 0.18
Choice Hotels International Inc, 5.85%, 08/01/34 0.18
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.18
Regal Rexnord Corp, 6.40%, 04/15/33 0.18
NiSource Inc, 6.95%, 11/30/54 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
BX Commercial Mortgage Trust 2024-WPT, 6.20%, 03/15/34 0.18
BX Commercial Mortgage Trust 2024-AIRC, 6.00%, 08/15/39 0.18
Occidental Petroleum Corp, 5.55%, 10/01/34 0.18
Fannie Mae or Freddie Mac, 6.50%, 07/14/25 0.17
NCL Corp Ltd, 7.75%, 02/15/29 0.17
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.17
PSEG Power LLC, 5.20%, 05/15/30 0.17
DT Midstream Inc, 5.80%, 12/15/34 0.17
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.17
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.17
NRG Energy Inc, 7.00%, 03/15/33 0.17
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.88%, 06/01/28 0.17
House of HR Group BV, 7.14%, 11/05/29 0.17
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.17
X Corp, 9.50%, 10/29/29 0.17
Marex Group PLC, 6.40%, 11/04/29 0.17
VetStrategy Canada Holdings Inc, 8.02%, 12/06/28 0.17
BX Commercial Mortgage Trust 2024-AIR2, 7.10%, 10/15/41 0.16
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.16
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.16
Life 2022-BMR Mortgage Trust, 6.85%, 05/15/39 0.16
Capstone Borrower Inc, 8.00%, 06/15/30 0.16
Hudbay Minerals Inc, 4.50%, 04/01/26 0.16
Fannie Mae Connecticut Avenue Securities, 7.61%, 11/25/41 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.16
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.16
Wells Fargo & Co, 5.24%, 01/24/31 0.16
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.16
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.16
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.16
Connecticut Avenue Securities Trust 2024-R03, 7.11%, 03/25/44 0.15
MHC Commercial Mortgage Trust 2021-MHC, 7.63%, 04/15/38 0.15
USI Inc/NY, 6.57%, 09/27/30 0.15
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.15
BX Commercial Mortgage Trust 2021-VINO, 8.38%, 05/15/38 0.15
BXHPP Trust 2021-FILM, 5.08%, 08/15/36 0.15
Blue Owl Finance LLC, 6.25%, 04/18/34 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
BX Commercial Mortgage Trust 2021-VOLT, 6.83%, 09/15/36 0.15
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.15
CSC Holdings LLC, 11.25%, 05/15/28 0.15
Upland CLO Ltd, 7.43%, 04/20/31 0.15
BX Trust 2024-VLT4, 8.25%, 07/15/29 0.15
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.14
BX Commercial Mortgage Trust 2021-SOAR, 8.18%, 06/15/38 0.14
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.14
GGAM Finance Ltd, 5.88%, 03/15/30 0.14
BX Trust 2022-FOX2, 5.06%, 04/15/39 0.14
QXO Building Products Inc, 6.75%, 04/30/32 0.14
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.14
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.14
Connecticut Avenue Securities Series 2025-R01, 5.81%, 01/25/45 0.14
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.66%, 11/25/43 0.14
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.14
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.14
Navient Corp, 4.88%, 03/15/28 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.14
Celanese US Holdings LLC, 7.20%, 11/15/33 0.14
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.14
CVS Health Corp, 7.00%, 03/10/55 0.14
Univision Communications Inc, 8.50%, 07/31/31 0.14
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.14
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.14
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.14
VICI Properties LP, 5.62%, 04/01/35 0.14
Blackbird Preferred USD (Private Deal) 0.14
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.35%, 03/01/27 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
Proampac PG Borrower LLC, 8.55%, 09/15/28 0.13
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.13
Western Digital Corp, 2.85%, 02/01/29 0.13
Financiere Mendel SASU, 5.04%, 11/13/30 0.13
Medline Borrower LP, 6.58%, 10/23/28 0.13
LPL Holdings Inc, 5.75%, 06/15/35 0.13
Herc Holdings Inc, 7.00%, 06/15/30 0.13
Level 3 Financing Inc, 6.88%, 06/30/33 0.13
NiSource Inc, 6.38%, 03/31/55 0.13
LGI Homes Inc, 7.00%, 11/15/32 0.13
Ginnie Mae, 5.00%, 07/21/25 0.13
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.13
Gold Rush Bidco Ltd, 6.14%, 05/16/31 0.13
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.13
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.13
International Entertainment JJCo 3 Ltd, 8.03%, 04/19/32 0.13
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.13
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.13
LifePoint Health Inc, 10.00%, 06/01/32 0.12
Long Ridge Energy LLC, 8.82%, 02/19/32 0.12
SMRT 2022-MINI, 7.01%, 01/15/39 0.12
BX Commercial Mortgage Trust 2024-GPA3, 6.20%, 12/15/39 0.12
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.12
Fannie Mae or Freddie Mac, 2.50%, 07/14/25 0.12
General Motors Co, 6.25%, 04/15/35 0.12
Lernen Bidco Ltd, 6.16%, 04/03/29 0.12
Benefit Street Partners CLO X Ltd, 8.03%, 04/20/34 0.12
TransDigm Inc, 6.82%, 01/20/32 0.12
Trivium Packaging Finance BV, 8.25%, 07/15/30 0.12
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.12
Great Wolf Trust 2024-WOLF, 7.20%, 03/15/39 0.12
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.12
Herbalife Ltd, 4.25%, 06/15/28 0.12
LifePoint Health Inc, 11.00%, 10/15/30 0.12
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.12
CENT Trust 2023-CITY, 6.93%, 09/15/38 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 7.26%, 03/15/35 0.12
Lithia Motors Inc, 4.38%, 01/15/31 0.12
BXP Trust 2017-GM, 3.54%, 06/13/39 0.12
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.12
Surgery Partners Inc 0.12
CVS Health Corp, 4.78%, 03/25/38 0.11
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.11
JH North America Holdings Inc, 6.12%, 07/31/32 0.11
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.11
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.11
CA Magnum Holdings, 5.38%, 10/31/26 0.11
BX Commercial Mortgage Trust 2021-SOAR, 7.23%, 06/15/38 0.11
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.11
Royalty Pharma PLC, 5.40%, 09/02/34 0.11
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.11
Rocket Cos Inc, 6.38%, 08/01/33 0.11
Connecticut Avenue Securities Trust 2019-R05, 8.52%, 07/25/39 0.11
Novelis Corp, 3.25%, 11/15/26 0.11
Alpha Generation LLC, 6.75%, 10/15/32 0.11
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
Trivium Packaging Finance BV, 12.25%, 01/15/31 0.11
Piolin BidCo SA, 6.64%, 09/03/29 0.11
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.11
Ahead DB Holdings LLC, 7.26%, 02/03/31 0.11
Civitas Resources Inc, 9.62%, 06/15/33 0.11
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.83%, 10/15/36 0.11
DT Midstream Inc, 4.12%, 06/15/29 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.18%, 10/15/38 0.11
US BANCORP, 5.68%, 01/23/35 0.11
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.11
Arcline FM Holdings LLC, 7.83%, 06/24/30 0.11
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.11
Level 3 Financing Inc, 3.75%, 07/15/29 0.11
Getty Images Inc, 11.25%, 02/21/30 0.11
Morgan Stanley, 4.43%, 01/23/30 0.11
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.10
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.10
Fortress Intermediate 3 Inc, 8.07%, 06/27/31 0.10
BX Commercial Mortgage Trust 2021-VOLT, 7.28%, 09/15/36 0.10
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.10
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.10
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.10
LGI Homes Inc, 4.00%, 07/15/29 0.10
STWD Trust 2021-FLWR, 7.10%, 07/15/36 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Beacon Mobility Corp, 7.25%, 08/01/30 0.10
Warnermedia Holdings Inc, 5.14%, 03/15/52 0.10
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.10
ExteNet Issuer LLC, 9.05%, 07/25/54 0.10
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.10
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.10
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.10
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.10
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.69%, 09/15/34 0.10
Herc Holdings Inc, 7.25%, 06/15/33 0.10
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.09
CARLYLE US CLO 2023-4 LTD, 8.38%, 10/25/36 0.09
Citigroup Inc, 3.88%, 05/18/99 0.09
Olympus Water US Holding Corp, 5.78%, 06/23/31 0.09
Rithm Capital Corp, 8.00%, 07/15/30 0.09
BX Trust 2024-VLT4, 7.20%, 07/15/29 0.09
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.09
Lumen Technologies Inc, 10.00%, 10/15/32 0.09
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.09
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.09
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.75%, 03/01/27 0.09
BlueMountain CLO XXVIII Ltd, 5.78%, 04/15/34 0.09
Rentokil Terminix Funding LLC, 5.62%, 04/28/35 0.09
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.09
Invesco CLO Ltd, 7.42%, 07/15/34 0.09
BX Commercial Mortgage Trust 2024-BRBK, 10.28%, 10/15/41 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.09
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.09
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.09
Citigroup Inc, 4.00%, 03/10/99 0.09
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.09
Project Alpha Intermediate Holding Inc, 9.33%, 05/09/33 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.09
MHC Commercial Mortgage Trust 2021-MHC, 7.03%, 04/15/38 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.66%, 09/25/41 0.09
ILPT Commercial Mortgage Trust 2022-LPF2, 8.50%, 10/15/39 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Rocket Cos Inc, 6.12%, 08/01/30 0.09
Mermaid Bidco Inc, 7.57%, 07/02/31 0.09
Capital One Financial Corp, 7.96%, 11/02/34 0.09
Six Flags Entertainment Corp, 6.33%, 05/01/31 0.08
Duke Energy Corp, 6.45%, 09/01/54 0.08
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.08
Gartner Inc, 3.75%, 10/01/30 0.08
Diamond Issuer LLC, 3.79%, 11/20/51 0.08
Fiserv Inc, 5.15%, 08/12/34 0.08
Connecticut Avenue Securities Trust 2024-R04, 6.51%, 05/25/44 0.08
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.08
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.08
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.08
Churchill Downs Inc 0.08
Aretec Group Inc, 10.00%, 08/15/30 0.08
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.08
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Tallman Park CLO Ltd, 7.63%, 04/20/34 0.08
Dawson Forest Preferred USD (Private Deal) 0.08
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
Gracie Point International Funding 2024-1 LLC, 7.92%, 03/01/28 0.08
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.08
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.08
Avondale Hills Preferred USD (Private Deal) 0.08
Connecticut Avenue Securities Trust 2024-R06, 5.91%, 09/25/44 0.08
Gategroup US Finance Inc, 8.58%, 05/28/32 0.08
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.08
Alpha Generation LLC, 6.83%, 09/30/31 0.08
Athene Global Funding, 2.65%, 10/04/31 0.08
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.08
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.07
Connecticut Avenue Securities Trust 2019-R04, 9.67%, 06/25/39 0.07
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.07
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.07
Hunter US Bidco Inc, 8.62%, 08/21/28 0.07
MHP 2022-MHIL, 8.27%, 01/15/27 0.07
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.07
Celanese Corp 0.07
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.07
Fannie Mae Pool, 4.50%, 12/01/50 0.07
NRG Energy Inc, 6.25%, 11/01/34 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.07
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.07
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.07
Claudius Finance Sarl, 5.41%, 01/31/28 0.07
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
ILPT Commercial Mortgage Trust 2022-LPF2, 10.25%, 10/15/39 0.07
Foundation Building Materials Inc, 9.58%, 01/29/31 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.20%, 06/15/41 0.07
Hoya Midco LLC, 6.58%, 02/05/29 0.07
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.07
Marvell Technology Inc, 4.75%, 07/15/30 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Marvell Technology Inc, 5.45%, 07/15/35 0.07
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.43%, 09/15/36 0.07
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.06
Spa US HoldCo Inc, 8.06%, 02/04/28 0.06
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 0.06
Lithia Motors Inc, 3.88%, 06/01/29 0.06
Connecticut Avenue Securities Trust 2021-R03, 7.06%, 12/25/41 0.06
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.06
Mattel Inc, 5.45%, 11/01/41 0.06
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.06
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.06
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.06
INEOS Finance PLC, 5.37%, 06/23/31 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
FREMF 2021-KF98 Mortgage Trust, 12.81%, 12/25/30 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.06
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.06
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.45%, 03/21/33 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
Loire Finco Luxembourg Sarl, 5.98%, 01/28/30 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
Navient Corp, 5.50%, 03/15/29 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
Sixth Street Lending Partners, 6.50%, 03/11/29 0.06
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.06
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.05
Freddie Mac Pool, 3.00%, 11/01/43 0.05
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.05
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.05
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 6.95%, 09/01/26 0.05
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.45%, 09/01/26 0.05
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.05
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
CSMC 2021-BHAR, 7.93%, 11/15/38 0.05
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.05
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
Flutter Financing BV, 6.33%, 06/04/32 0.05
CHS/Community Health Systems Inc, 6.88%, 04/15/29 0.05
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.05
New Flyer Holdings Inc, 9.25%, 07/01/30 0.05
Gracie Point International Funding 2024-1 LLC, 11.57%, 03/01/28 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
Drive Auto Receivables Trust, 5.41%, 09/15/32 0.05
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.05
ALA Trust 2025-OANA, 7.39%, 06/15/40 0.05
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.05
FREMF 2019-KF72 Mortgage Trust, 6.53%, 11/25/26 0.05
Coherent Corp, 6.33%, 07/02/29 0.05
BNP Paribas SA, 9.25%, 05/17/99 0.05
Tricolor Auto Securitization Trust 2025-1, 10.37%, 04/15/32 0.05
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.11%, 06/25/47 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.05
Fannie Mae Pool, 3.50%, 03/01/48 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.80%, 03/21/33 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.04
DROP Mortgage Trust 2021-FILE, 5.58%, 10/15/43 0.04
Summit Issuer LLC, 3.18%, 12/20/50 0.04
Capital One Financial Corp, 6.05%, 02/01/35 0.04
Celanese US Holdings LLC, 6.63%, 07/15/32 0.04
AAdvantage Loyalty IP Ltd, 7.58%, 05/28/32 0.04
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.04
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.04
UnitedHealth Group Inc, 5.30%, 06/15/35 0.04
COMM 2019-GC44 Mortgage Trust, 3.51%, 08/15/57 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.04
Morgan Stanley, 3.62%, 04/01/31 0.04
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.04
Chase Mortgage Finance Corp, 6.96%, 02/25/50 0.04
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.83%, 10/15/38 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.38%, 05/15/38 0.04
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.03
CMS Energy Corp, 4.75%, 06/01/50 0.03
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.55%, 05/20/32 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.03
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.41%, 11/27/48 0.03
Driven Holdings LLC, 7.43%, 12/18/28 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
Beacon Mobility Corp, 7.58%, 06/17/30 0.03
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.03
American Express Co, 3.55%, 09/15/99 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.45%, 05/20/32 0.03
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
US Bank NA, 9.79%, 08/25/32 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.80%, 10/20/32 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 6.97%, 01/16/31 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Chase Mortgage Finance Corp, 5.51%, 02/25/50 0.02
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.02
UniCredit SpA, 2.57%, 09/22/26 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
VICI Properties LP, 5.12%, 05/15/32 0.02
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.06%, 06/25/47 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
LifePoint Health Inc, 7.82%, 05/19/31 0.02
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.91%, 12/26/31 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.51%, 11/27/48 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Lernen US Finco LLC, 8.31%, 10/27/31 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Fannie Mae REMICS, 6.30%, 10/25/40 0.01
Chase Mortgage Finance Corp, 7.56%, 02/25/50 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Project Silver, 6.90%, 07/15/44 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Fannie Mae REMICS, 1.63%, 08/25/48 0.01
LV Collective LLC, 9.39%, 11/21/28 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, 9.55%, 05/20/32 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.01
Janus Henderson AAA CLO ETF 07/24/25 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
Wynn Macau Ltd, 5.62%, 08/26/28 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Melco Resorts Finance Ltd, 5.38%, 12/04/29 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Noble Finance II LLC, 8.00%, 04/15/30 0.01
Excelerate Energy LP, 8.00%, 05/15/30 0.01
Rogers Communications Inc, 7.00%, 04/15/55 0.01
Nordstrom Inc, 4.38%, 04/01/30 0.01
Gray Media Inc, 10.50%, 07/15/29 0.01
Vodafone Group PLC, 7.00%, 04/04/79 0.01
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.01
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
TerraForm Power Operating LLC, 5.00%, 01/31/28 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.01
Cloud Software Group Inc, 6.50%, 03/31/29 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
Imola Merger Corp, 4.75%, 05/15/29 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
AES Corp, 7.60%, 01/15/55 0.01
Carvana Co, 9.00%, 12/01/28 0.01
Novelis Corp, 4.75%, 01/30/30 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Janus Henderson AAA CLO ETF 07/24/25 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.01
Novelis Corp, 6.88%, 01/30/30 0.01
FREMF 2018-KF45 Mortgage Trust, 6.38%, 07/25/25 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.08%, 01/16/31 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Navient Corp, 7.88%, 06/15/32 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.38%, 02/15/32 0.00
Post Holdings Inc, 4.62%, 04/15/30 0.00
Adient Global Holdings Ltd, 7.50%, 02/15/33 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.50%, 03/01/55 0.00
McAfee Corp, 7.38%, 02/15/30 0.00
Azorra Finance Ltd, 7.75%, 04/15/30 0.00
Methanex US Operations Inc, 6.25%, 03/15/32 0.00
Time Warner Cable LLC, 6.55%, 05/01/37 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
Expand Energy Corp, 4.75%, 02/01/32 0.00
Rakuten Group Inc, 9.75%, 04/15/29 0.00
Newell Brands Inc, 6.62%, 05/15/32 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Netflix Inc, 5.40%, 08/15/54 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
OneMain Finance Corp, 6.75%, 03/15/32 0.00
Expand Energy Corp, 5.70%, 01/15/35 0.00
PacifiCorp, 5.50%, 05/15/54 0.00
Meta Platforms Inc, 5.55%, 08/15/64 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
Aethon United BR LP / Aethon United Finance Corp, 7.50%, 10/01/29 0.00
Las Vegas Sands Corp, 3.90%, 08/08/29 0.00
Sonic Automotive Inc, 4.88%, 11/15/31 0.00
Time Warner Cable LLC, 7.30%, 07/01/38 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
AltaGas Ltd, 7.20%, 10/15/54 0.00
US Acute Care Solutions LLC, 9.75%, 05/15/29 0.00
Star Parent Inc, 9.00%, 10/01/30 0.00
GLP Capital LP / GLP Financing II Inc, 3.25%, 01/15/32 0.00
PacifiCorp, 5.80%, 01/15/55 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.00
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 01/15/34 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Endo Finance Holdings Inc, 8.50%, 04/15/31 0.00
Coinbase Global Inc, 3.62%, 10/01/31 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
HCA Inc, 5.60%, 04/01/34 0.00
Huntington Bancshares Inc/OH, 5.71%, 02/02/35 0.00
Rfna LP, 7.88%, 02/15/30 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Occidental Petroleum Corp, 7.50%, 05/01/31 0.00
Roper Technologies Inc, 4.90%, 10/15/34 0.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 7.12%, 02/15/31 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
KeyCorp, 6.40%, 03/06/35 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Post Holdings Inc, 4.50%, 09/15/31 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Trimble Inc, 6.10%, 03/15/33 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Freedom Mortgage Holdings LLC, 8.38%, 04/01/32 0.00
Station Casinos LLC, 4.62%, 12/01/31 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
Occidental Petroleum Corp, 8.88%, 07/15/30 0.00
Energy Transfer LP, 8.00%, 05/15/54 0.00
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
VZ Secured Financing BV, 5.00%, 01/15/32 0.00
Boeing Co, 5.93%, 05/01/60 0.00
Walgreens Boots Alliance Inc, 8.12%, 08/15/29 0.00
Newmont Corp / Newcrest Finance Pty Ltd, 5.35%, 03/15/34 0.00
Tapestry Inc, 5.10%, 03/11/30 0.00
Univision Communications Inc, 8.00%, 08/15/28 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Natwest Group PLC, 4.45%, 05/08/30 0.00
VF Corp, 2.95%, 04/23/30 0.00
Deutsche Bank AG/New York NY, 6.82%, 11/20/29 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 6.25%, 09/15/27 0.00
Intel Corp, 5.70%, 02/10/53 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Boeing Co, 7.01%, 05/01/64 0.00
Cencora Inc, 2.70%, 03/15/31 0.00
Deutsche Bank AG/New York NY, 6.72%, 01/18/29 0.00
Natwest Group PLC, 5.08%, 01/27/30 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Tenneco Inc, 8.00%, 11/17/28 0.00
Freeport-McMoRan Inc, 5.45%, 03/15/43 0.00
Santander UK Group Holdings PLC, 6.53%, 01/10/29 0.00
HSBC Holdings PLC, 2.01%, 09/22/28 0.00
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Citigroup Inc, 3.52%, 10/27/28 0.00
Wells Fargo & Co, 4.81%, 07/25/28 0.00
Bank of America Corp, 4.95%, 07/22/28 0.00
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.00
Bank of America Corp, 3.59%, 07/21/28 0.00
TEGNA Inc, 5.00%, 09/15/29 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
LYB International Finance III LLC, 5.50%, 03/01/34 0.00
Windstream Services LLC / Windstream Escrow Finance Corp, 8.25%, 10/01/31 0.00
Citigroup Inc, 3.67%, 07/24/28 0.00
Golub Capital BDC Inc, 6.00%, 07/15/29 0.00
Natwest Group PLC, 4.89%, 05/18/29 0.00
Fibercop SpA, 7.20%, 07/18/36 0.00
Intercontinental Exchange Inc, 3.62%, 09/01/28 0.00
GLP Capital LP / GLP Financing II Inc, 5.30%, 01/15/29 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Expand Energy Corp, 5.38%, 03/15/30 0.00
NatWest Group PLC, 5.52%, 09/30/28 0.00
US Bancorp, 4.55%, 07/22/28 0.00
Royalty Pharma PLC, 1.75%, 09/02/27 0.00
Huntington Bancshares Inc/OH, 4.44%, 08/04/28 0.00
Goldman Sachs Group Inc, 4.48%, 08/23/28 0.00
PetSmart Inc / PetSmart Finance Corp, 7.75%, 02/15/29 0.00
Lloyds Banking Group PLC, 3.57%, 11/07/28 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
KeyCorp, 4.79%, 06/01/33 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Telefonica Emisiones SA, 7.04%, 06/20/36 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
CQP Holdco LP / BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 0.00
Time Warner Cable LLC, 6.75%, 06/15/39 0.00
O'Reilly Automotive Inc, 4.70%, 06/15/32 0.00
HCA Inc, 4.12%, 06/15/29 0.00
Capital One Financial Corp, 6.38%, 06/08/34 0.00
Cencora Inc, 3.45%, 12/15/27 0.00
Deutsche Bank AG/New York NY, 4.88%, 12/01/32 0.00
Goldman Sachs Group Inc, 3.69%, 06/05/28 0.00
Herc Holdings Inc, 6.62%, 06/15/29 0.00
PNC Financial Services Group Inc, 5.35%, 12/02/28 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
SK Neptune Husky Finance Sarl, 9.36%, 01/03/29 0.00
Ally Financial Inc, 6.99%, 06/13/29 0.00
Weatherford International Ltd, 8.62%, 04/30/30 0.00
British Telecommunications PLC, 9.62%, 12/15/30 0.00
Capstone Borrower Inc, 8.00%, 06/15/30 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
CVS Health Corp, 6.75%, 12/10/54 0.00
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.00
Project Silver, 0.00%, 03/15/44 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Banijay Entertainment SAS, 8.12%, 05/01/29 0.00
Ithaca Energy North Sea PLC, 8.12%, 10/15/29 0.00
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Occidental Petroleum Corp, 5.20%, 08/01/29 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
IQVIA Inc, 6.25%, 02/01/29 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.00
Patrick Industries Inc, 4.75%, 05/01/29 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 5.00%, 06/15/29 0.00
Energy Transfer LP, 7.12%, 10/01/54 0.00
Kimmeridge Texas Gas LLC, 8.50%, 02/15/30 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.00
Upbound Group Inc, 6.38%, 02/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Playtika Holding Corp, 4.25%, 03/15/29 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
180 Medical Inc, 3.88%, 10/15/29 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
CoreLogic Inc, 4.50%, 05/01/28 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Medline Borrower LP, 5.25%, 10/01/29 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Titan International Inc, 7.00%, 04/30/28 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.00
Midcap Financial Issuer Trust, 5.62%, 01/15/30 0.00
Medline Borrower LP, 3.88%, 04/01/29 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
HealthEquity Inc, 4.50%, 10/01/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Gulfport Energy Operating Corp, 6.75%, 09/01/29 0.00
Parkland Corp, 4.50%, 10/01/29 0.00
Starwood Property Trust Inc, 6.00%, 04/15/30 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
TriNet Group Inc, 3.50%, 03/01/29 0.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 4.88%, 02/15/30 0.00
Resideo Funding Inc, 4.00%, 09/01/29 0.00
TransDigm Inc, 4.88%, 05/01/29 0.00
Global Net Lease Inc, 4.50%, 09/30/28 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
ROBLOX Corp, 3.88%, 05/01/30 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Medline Borrower LP/Medline Co-Issuer Inc, 6.25%, 04/01/29 0.00
Twilio Inc, 3.62%, 03/15/29 0.00
US Foods Inc, 4.62%, 06/01/30 0.00
GFL Environmental Inc, 4.38%, 08/15/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Taylor Morrison Communities Inc, 5.75%, 01/15/28 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
TRANSDIGM INC, 6.38%, 03/01/29 0.00
Axon Enterprise Inc, 6.12%, 03/15/30 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
ATI Inc, 4.88%, 10/01/29 0.00
ANGI Group LLC, 3.88%, 08/15/28 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.00%, 07/15/29 0.00
Open Text Holdings Inc, 4.12%, 02/15/30 0.00
NRG Energy Inc, 3.38%, 02/15/29 0.00
Range Resources Corp, 4.75%, 02/15/30 0.00
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
Fair Isaac Corp, 4.00%, 06/15/28 0.00
Clean Harbors Inc, 5.12%, 07/15/29 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
Occidental Petroleum Corp, 6.05%, 10/01/54 0.00
Antero Midstream Partners LP / Antero Midstream Finance Corp, 5.38%, 06/15/29 0.00
Hess Midstream Operations LP, 5.88%, 03/01/28 0.00
Louisiana-Pacific Corp, 3.62%, 03/15/29 0.00
Baytex Energy Corp, 8.50%, 04/30/30 0.00
Paramount Global, 6.38%, 03/30/62 0.00
Esab Corp, 6.25%, 04/15/29 0.00
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
Lamar Media Corp, 3.75%, 02/15/28 0.00
GFL Environmental Inc, 4.00%, 08/01/28 0.00
Pitney Bowes Inc, 6.88%, 03/15/27 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Paramount Global, 6.25%, 02/28/57 0.00
Apollo Commercial Real Estate Finance Inc, 4.62%, 06/15/29 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
California Resources Corp, 8.25%, 06/15/29 0.00
Molina Healthcare Inc, 4.38%, 06/15/28 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Match Group Holdings II LLC, 4.62%, 06/01/28 0.00
Hess Midstream Operations LP, 6.50%, 06/01/29 0.00
EUSHI Finance Inc, 7.62%, 12/15/54 0.00
Kinetik Holdings LP, 6.62%, 12/15/28 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.00
Vistra Operations Co LLC, 4.38%, 05/01/29 0.00
US Auto Funding Trust 2022-1, 3.98%, 12/31/25 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
PRA Group Inc, 5.00%, 10/01/29 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Specialty Building Products Holdings LLC / SBP Finance Corp, 7.75%, 10/15/29 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.00
Government National Mortgage Association, 1.72%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.12%, 01/20/44 0.00
Nexstar Media Inc, 4.75%, 11/01/28 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
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
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 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 I Pool, 4.00%, 12/15/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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 2YR NOTE (CBT) Sep25 SEP 25 0.00
US 10yr Ultra Fut Sep25 SEP 25 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
Cash & Equivalents -19.17
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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