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For Financial Professionals in the US

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 03/31/2026)

% OF INVESTMENTS
Buy Protection, 1.00%, 06/20/31 4.66
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.85%, 10/31/36 3.77
Fannie Mae or Freddie Mac, 4.50%, 04/13/26 2.90
Fannie Mae or Freddie Mac, 3.50%, 04/13/26 2.86
Fannie Mae or Freddie Mac, 3.00%, 04/13/26 2.71
Fannie Mae or Freddie Mac, 5.00%, 04/13/26 2.45
Fannie Mae or Freddie Mac, 5.50%, 04/13/26 2.32
Fannie Mae or Freddie Mac, 5.50%, 05/13/26 2.32
Fannie Mae or Freddie Mac, 6.00%, 04/13/26 1.77
Fannie Mae or Freddie Mac, 4.00%, 04/13/26 1.33
Ginnie Mae, 3.50%, 05/20/26 1.30
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.91
Ginnie Mae, 3.50%, 04/21/26 0.87
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.86
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.73
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.91%, 09/25/41 0.61
Benefit Street Partners CLO XXVIII Ltd, 5.02%, 10/20/37 0.59
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.58
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.31%, 11/25/41 0.58
Cedar Funding XIV CLO Ltd, 5.05%, 10/15/37 0.56
Sunoco LP, 7.88%, 03/18/99 0.53
Magnetite XLIV Ltd, 5.02%, 10/15/37 0.53
Fannie Mae Pool, 5.00%, 06/01/55 0.53
Darktrace Finco US LLC, 6.95%, 10/09/31 0.49
Carlyle US Clo 2017-2 Ltd, 5.16%, 07/20/37 0.48
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.47
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.46
Humana Inc, 6.62%, 09/15/56 0.46
Fannie Mae or Freddie Mac, 6.00%, 05/13/26 0.45
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.45
Alpha Generation LLC, 6.25%, 01/15/34 0.44
BLP Commercial Mortgage Trust 2025-IND2, 7.42%, 12/15/42 0.44
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.44
Cedar Funding IX CLO Ltd, 5.09%, 07/20/37 0.43
ITT Holdings LLC, 6.50%, 08/01/29 0.43
Connecticut Avenue Securities Trust 2021-R01, 6.76%, 10/25/41 0.41
Switch ABS Issuer LLC, 5.61%, 03/27/56 0.41
SF Abs Issuer LLC, 5.38%, 11/25/55 0.41
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.41%, 12/25/41 0.41
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.66%, 12/25/41 0.40
Madison Park Funding LXVI Ltd, 5.25%, 10/21/37 0.40
White Cap Supply Holdings LLC, 7.17%, 02/10/33 0.40
Hess Midstream Operations LP, 4.25%, 02/15/30 0.40
AMC Networks Inc, 10.50%, 07/15/32 0.39
Dryden 108 CLO Ltd, 5.03%, 07/18/37 0.39
OHA Credit Funding 8 Ltd, 5.15%, 01/20/38 0.39
Freddie Mac Pool, 5.50%, 12/01/54 0.38
Cloud Software Group Inc, 9.00%, 09/30/29 0.38
NCL Corp Ltd, 5.88%, 01/15/31 0.37
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.37
Maxam Prill Sarl, 7.75%, 07/15/30 0.37
Fannie Mae or Freddie Mac, 2.50%, 04/13/26 0.37
SWCH Commercial Mortgage Trust 2025-DATA, 7.91%, 02/15/42 0.37
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.76%, 01/25/42 0.37
Contego Clo XV DAC, 3.78%, 04/15/40 0.36
Voyager Parent Llc, 9.25%, 07/01/32 0.36
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.36
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.36
Caesars Entertainment Inc, 6.00%, 10/15/32 0.36
Storm King Park CLO LTD, 5.03%, 10/15/37 0.36
LGI Homes Inc, 7.00%, 11/15/32 0.35
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.35
BAMLL Re-REMIC Trust 2025-FRR5, 0.84%, 09/27/52 0.35
Veritiv Operating Co, 10.50%, 11/30/30 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.34
Applovin Corp, 5.50%, 12/01/34 0.34
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.34
Hopper Merger Sub Inc, 4.88%, 01/14/33 0.34
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.33
BX Trust 2025-ROIC, 6.61%, 03/15/30 0.33
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.33
Penn Entertainment Inc, 6.75%, 04/01/31 0.33
Carvana Co, 9.00%, 06/01/30 0.33
Osaic Holdings Inc, 6.75%, 08/01/32 0.33
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.33
Viper Energy Partners LLC, 5.70%, 08/01/35 0.31
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.46%, 11/25/41 0.32
SWCH Commercial Mortgage Trust 2025-DATA, 7.01%, 02/15/42 0.31
Long Ridge Energy LLC, 8.18%, 02/19/32 0.31
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.31
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.31
ROBLOX Corp, 3.88%, 05/01/30 0.31
General Motors Financial Co Inc, 5.75%, 03/30/99 0.30
Rand Parent LLC, 8.50%, 02/15/30 0.30
Latam Airlines Group SA, 7.62%, 01/07/31 0.30
Talen Energy Supply LLC, 6.50%, 02/01/36 0.30
Proampac PG Borrower LLC, 7.66%, 03/07/33 0.30
Carnival Corp, 5.75%, 08/01/32 0.30
Althea Acquisition Bidco SARL, 5.38%, 10/07/32 0.30
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.30
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.30
Capital Four CLO VII DAC, 3.77%, 04/25/39 0.30
Wilsonart LLC, 11.00%, 08/15/32 0.30
Cipher Compute LLC, 7.12%, 11/15/30 0.29
Octagon Investment Partners 42 Ltd, 5.03%, 07/15/37 0.29
OCP CLO 2017-14 Ltd, 5.04%, 07/20/37 0.29
Madison Park Funding XXXII Ltd, 5.03%, 07/22/37 0.29
Ares Loan Funding VIII Ltd, 4.92%, 01/24/38 0.29
KKR CLO 35 Ltd, 4.87%, 01/20/38 0.29
Freddie Mac Pool, 5.00%, 07/01/55 0.29
Ovg Business Services LLC, 6.68%, 06/25/31 0.29
SMRT 2022-MINI, 7.02%, 01/15/39 0.28
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.28
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.28
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.45%, 03/15/38 0.28
MTN Commercial Mortgage Trust 2022-LPFL, 8.97%, 03/15/39 0.28
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.28
FREMF 2020-KF78 Mortgage Trust, 11.65%, 03/25/30 0.27
Froneri Lux FinCo SARL, 5.13%, 09/30/32 0.27
Risewell Homes Inc, 8.50%, 11/01/30 0.27
Uniti Services LLC, 7.67%, 10/06/32 0.27
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.76%, 09/25/41 0.27
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.27
Citigroup Inc, 5.59%, 11/19/34 0.26
Penta CLO 11 DAC, 3.79%, 01/15/39 0.26
Black Pearl Compute LLC, 6.12%, 02/15/31 0.26
Level 3 Financing Inc, 8.50%, 01/15/36 0.26
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.26
Capital One Financial Corp, 6.18%, 01/30/36 0.26
SM Energy Co, 9.62%, 06/15/33 0.26
Financiere Pax SAS, 5.55%, 12/31/29 0.26
Humana Inc, 5.50%, 03/15/53 0.26
Azuria Water Solutions Inc, 6.42%, 01/27/33 0.26
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 0.26
CenterPoint Energy Inc, 5.95%, 04/01/56 0.25
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.25
SCIH Salt Holdings Inc, 6.62%, 05/01/29 0.25
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.25
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.25
NW RE-REMIC TRUST 2021-FRR1, 2.60%, 12/18/51 0.25
Colossus Acquireco LLC, 5.42%, 07/30/32 0.25
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.25
APLD ComputeCo LLC, 9.25%, 12/15/30 0.25
CMS Energy Corp, 6.50%, 06/01/55 0.25
Acropole Holding SAS, 5.54%, 07/26/32 0.25
BX Commercial Mortgage Trust 2024-AIR2, 6.46%, 10/15/41 0.24
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.24
FREMF 2018-KSW4 Mortgage Trust, 8.78%, 10/25/28 0.24
Cube Safety BidCo AB, 5.27%, 02/21/33 0.24
Antero Resources Corp, 5.40%, 02/01/36 0.24
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.24
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.24
Ensemble RCM LLC, 6.67%, 02/09/33 0.24
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.24
BX Trust 2025-VLT7, 7.42%, 07/15/44 0.24
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.24
Providus Clo XIV DAC, 3.87%, 04/18/40 0.24
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.23
US Bancorp, 3.70%, 01/15/99 0.23
JPMorgan Chase & Co, 3.65%, 09/01/99 0.23
Capital One Financial Corp, 3.95%, 09/01/99 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.23
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.23
Kioxia Holdings Corp, 6.62%, 07/24/33 0.23
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.23
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.23
Connecticut Avenue Securities Trust 2022-R07, 15.66%, 06/25/42 0.23
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.23
FREMF 2019-KF70 Mortgage Trust, 9.78%, 09/25/29 0.22
DT Midstream Inc, 5.80%, 12/15/34 0.22
Jones Deslauriers Insurance Management Inc, 6.67%, 02/02/33 0.22
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/31/26 0.22
Oracle Corp, 6.50%, 01/15/29 0.22
Citigroup Inc, 6.50%, 05/15/99 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.22
UnitedHealth Group Inc, 5.30%, 06/15/35 0.22
Connecticut Avenue Securities Trust 2023-R06, 9.56%, 07/25/43 0.22
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.22
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.22
Jersey Mike's Funding, 5.61%, 08/16/55 0.22
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.22
Stellantis Finance US Inc, 6.45%, 03/18/35 0.22
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.22
Ginnie Mae, 4.00%, 04/21/26 0.22
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.21
Esab Corp, 5.62%, 04/01/31 0.21
Rithm Capital Corp, 8.00%, 07/15/30 0.21
Connecticut Avenue Securities Trust 2024-R01, 6.36%, 01/25/44 0.21
Flutter Treasury DAC, 6.12%, 06/04/31 0.21
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.06%, 10/25/41 0.21
NRG Energy Inc, 5.75%, 01/15/34 0.21
Hudson River Trading LLC, 6.17%, 03/18/30 0.21
JH North America Holdings Inc, 5.88%, 01/31/31 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.21
Modena Buyer LLC, 7.91%, 07/01/31 0.21
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.16%, 02/25/42 0.21
Vistra Operations Co LLC, 6.00%, 04/15/34 0.21
Sunococorp LLC 0.20
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.20
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.91%, 10/25/33 0.20
OneMain Finance Corp, 6.50%, 03/15/33 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
SM Energy Co, 7.00%, 08/01/32 0.20
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.20
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.20
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.20
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.20
DROP Mortgage Trust 2021-FILE, 6.54%, 10/15/43 0.20
Taseko Mines Ltd, 8.25%, 05/01/30 0.20
Connecticut Avenue Securities Trust 2022-R01, 6.81%, 12/25/41 0.20
Asurion LLC, 7.93%, 09/19/30 0.20
CARLYLE US CLO 2021-11 LTD, 5.28%, 07/25/37 0.20
FIS Fabbrica Italiana Sintetici SpA, 5.28%, 02/05/31 0.20
Polus Eu Clo XXI DAC, 4.08%, 04/25/39 0.19
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.19
Midcontinent Communications, 8.00%, 08/15/32 0.19
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.19
Lmdv Issuer Co LLC, 5.90%, 12/15/55 0.19
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.19
Emrld Borrower LP, 5.92%, 08/04/31 0.19
Rakuten Group Inc, 5.12%, 10/22/99 0.19
Chrysaor Bidco Sarl, 5.63%, 10/30/31 0.19
BXHPP Trust 2021-FILM, 4.69%, 08/15/36 0.19
House of HR Group BV, 9.00%, 11/03/29 0.19
Gategroup Finance International Sarl, 5.64%, 06/10/32 0.19
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.19
BX Commercial Mortgage Trust 2026-XL6, 5.77%, 03/15/43 0.19
Millrose Properties Inc, 6.38%, 08/01/30 0.19
Colosseum Dental Finance BV, 5.62%, 03/18/32 0.18
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.18
BX Trust 2021-BXMF, 7.14%, 10/15/26 0.18
Dryden 42 Senior Loan Fund, 5.32%, 07/15/37 0.18
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.18
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.18
Gloves Buyer Inc, 7.67%, 05/24/32 0.18
CVS Health Corp, 6.75%, 12/10/54 0.17
Palmer Square European CLO 2021-2 DAC, 5.14%, 03/15/38 0.17
PRM7 Trust 2025-PRM7, 6.62%, 11/10/42 0.17
Inspired Finco Holdings Ltd, 4.99%, 02/28/31 0.17
CP Atlas Buyer Inc, 8.92%, 07/08/30 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.17
Huntington Bank Auto Credit-Linked Notes Series 2026-1, 8.17%, 02/20/34 0.17
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.17
Coreweave Inc, 9.25%, 06/01/30 0.17
Allwyn Entertainment Financing UK PLC, 4.62%, 08/15/31 0.17
CPV Valley Holdings LLC, 6.43%, 02/17/33 0.17
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.17
Millrose Properties Inc, 6.25%, 09/15/32 0.17
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.17
Peer Holding III BV, 4.88%, 10/29/32 0.17
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.17
Mello Warehouse Securitization Trust 2024-1, 8.93%, 10/25/57 0.16
Flash Compute LLC, 7.25%, 12/31/30 0.16
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.16
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.16
Capital Four Clo XI DAC, 5.22%, 01/25/39 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.16
Michaels Cos Inc, 8.50%, 03/15/33 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.96%, 06/15/41 0.16
Ahlstrom Holding 3 Oy, 8.03%, 05/24/30 0.16
Wells Fargo Commercial Mortgage Trust 2025-VTT, 5.76%, 03/15/38 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Connecticut Avenue Securities Trust 2022-R06, 7.51%, 05/25/42 0.16
Arini European CLO II DAC, 5.17%, 10/15/38 0.16
Hudbay Minerals Inc 0.16
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.15
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.15
Veritiv Operating Co, 7.66%, 11/29/30 0.15
River Rock Entertainment Authority, 12.68%, 11/24/31 0.15
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.15
Univision Communications Inc, 9.38%, 08/01/32 0.15
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.15
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.16%, 10/25/41 0.15
Navient Corp, 5.00%, 03/15/27 0.15
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.15
MetroNet Infrastructure Issuer LLC, 7.10%, 04/20/56 0.15
RRE 18 Loan Management DAC, 4.66%, 04/15/38 0.15
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.15
RKTL 2026-1, 5.21%, 02/26/35 0.15
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.15
BX Trust 2024-VLT4, 6.56%, 06/15/41 0.15
Navient Corp, 5.50%, 03/15/29 0.15
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.15
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.15
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.14
Rocket Software Inc, 7.42%, 11/28/28 0.14
Versant Media Group Inc, 7.17%, 01/30/31 0.14
Rithm Capital Corp, 8.00%, 04/01/29 0.14
Freddie Mac STACR REMIC Trust 2020-HQA5, 11.06%, 11/25/50 0.14
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.14
DBGS 2021-W52 Mortgage Trust, 6.24%, 10/15/39 0.14
BioMarin Pharmaceutical Inc 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.14
Project Alpha Intermediate Holding Inc, 6.92%, 10/28/30 0.14
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.14
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.14
Emrld Borrower LP, 5.88%, 05/31/30 0.14
Fannie Mae or Freddie Mac, 6.50%, 04/13/26 0.14
M&T Bank Corp, 3.50%, 03/01/99 0.14
PennyMac Financial Services Inc 0.14
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.14
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.14
Lmdv Issuer Co LLC, 7.88%, 12/15/55 0.14
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.14
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.14
Carvana Co, 9.00%, 06/01/31 0.14
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.14
Garda World Security Corp, 6.50%, 01/15/31 0.14
Extended Stay America Trust 2025-ESH, 7.02%, 10/15/42 0.14
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.13
Aggreko Holdings Inc, 6.67%, 05/21/31 0.13
RRE 18 Loan Management DAC, 3.60%, 04/15/38 0.13
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.46%, 08/25/44 0.13
Asurion LLC/ Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.13
Cipher Digital Inc, 0.00%, 10/01/31 0.13
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.12
Connecticut Avenue Securities Trust 2024-R03, 6.46%, 03/25/44 0.12
USI Inc/NY, 5.94%, 09/27/30 0.12
MHC Commercial Mortgage Trust 2021-MHC, 6.99%, 04/15/38 0.12
Infinity Natural Resources LLC, 7.62%, 04/01/31 0.12
Salas O'brien Inc, 6.42%, 01/31/33 0.12
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.12
VZ Secured Financing BV, 7.50%, 01/15/33 0.12
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.12
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
BX Trust 2024-VLT4, 7.61%, 06/15/41 0.12
EFMT 2025-RTL1, 5.57%, 11/25/40 0.12
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.12
Directv Financing LLC, 9.18%, 08/02/29 0.12
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.12
Blackbird Preferred USD (Private Deal) 0.11
Star Parent Inc, 7.70%, 09/30/30 0.11
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.11
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.11
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.11
SCG Trust 2025-SNIP, 7.07%, 09/15/42 0.11
Connecticut Avenue Securities Series 2025-R01, 5.16%, 01/25/45 0.11
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.01%, 11/25/43 0.11
Long Ridge Energy LLC, 8.75%, 02/15/32 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.56%, 03/15/34 0.11
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.66%, 08/25/33 0.11
Penta CLO 15 DAC, 5.04%, 10/15/38 0.11
Research-Driven Pagaya Motor Asset Trust 2026-R1, 6.21%, 07/25/34 0.11
CVS Health Corp, 7.00%, 03/10/55 0.11
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.11
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.11
Men's Wearhouse LLC, 9.42%, 01/28/31 0.11
Sierra Timeshare 2026-1 Receivables Funding LLC, 7.10%, 12/22/42 0.11
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.11
Medline Borrower LP, 5.42%, 10/23/30 0.11
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.10
Ginnie Mae, 5.00%, 04/21/26 0.10
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.10
STONEX GROUP INC, 7.88%, 03/01/31 0.10
Gold Rush Bidco Ltd, 5.38%, 05/16/31 0.10
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.10
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.10
LifePoint Health Inc, 10.00%, 06/01/32 0.10
SMRT 2022-MINI, 6.37%, 01/15/39 0.10
Polus Eu Clo XXI DAC, 4.58%, 04/25/39 0.10
Risewell Homes Inc, 9.25%, 10/01/29 0.10
BX Commercial Mortgage Trust 2024-GPA3, 5.56%, 12/15/39 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.10
TransDigm Inc, 6.19%, 01/20/32 0.10
PNW Trust 2026-ARTE, 7.18%, 04/15/29 0.10
SCG Commercial Mortgage Trust 2025-FLWR, 6.42%, 08/15/42 0.10
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.10
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.10
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.10
Lernen Bidco Ltd, 5.78%, 04/25/29 0.09
Lernen US Finco LLC, 7.17%, 10/27/31 0.09
Flutter Financing BV, 5.67%, 06/04/32 0.09
Applied Digital Corp 0.09
SCG Commercial Mortgage Trust 2025-DLFN, 6.62%, 03/15/35 0.09
Level 3 Financing Inc, 3.75%, 07/15/29 0.09
Weekley Homes LLC / Weekley Finance Corp, 6.75%, 01/15/34 0.09
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
PAREXEL International Corp, 6.43%, 12/12/31 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
VB-S1 Issuer LLC, 5.19%, 03/15/56 0.09
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.09
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.09
Caesars Entertainment Inc 0.09
Gibraltar Industries Inc, 5.92%, 02/02/33 0.09
Atlas Luxco 4 SARL, 5.67%, 08/20/32 0.09
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.09
Penn Entertainment Inc, 4.12%, 07/01/29 0.09
Extended Stay America Trust 2025-ESH, 6.27%, 10/15/42 0.09
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.09
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.09
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.09
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.09
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.09
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.09
Project Alpha Intermediate Holding Inc, 8.66%, 05/09/33 0.08
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
Forgent Power Solutions Inc 0.08
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.08
VB-S1 Issuer LLC, 6.84%, 03/15/56 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
Connecticut Avenue Securities Trust 2022-R01, 9.66%, 12/25/41 0.08
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.08
Connecticut Avenue Securities Trust 2019-R05, 7.88%, 07/25/39 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
ExteNet Issuer LLC, 9.05%, 07/25/54 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.08
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.11%, 10/25/44 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.08
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.08
Kohl's Corp, 10.00%, 06/01/30 0.08
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.07
Broadcom Inc 0.07
Piolin BidCo SA, 5.86%, 09/24/29 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.07
Matador Resources Co, 6.00%, 04/15/34 0.07
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.07
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 0.07
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.65%, 10/15/41 0.07
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.07
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.07
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.07
Westgate Resorts 2026-1 LLC, 7.99%, 10/20/39 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Osaic Holdings Inc, 6.17%, 08/02/32 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.39%, 04/15/38 0.07
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.46%, 07/27/48 0.07
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.07
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.01%, 09/25/41 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.86%, 05/25/44 0.07
Park River Holdings Inc, 8.17%, 03/17/31 0.07
Level 3 Financing Inc, 6.88%, 06/30/33 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.07
Star Parent Inc, 9.00%, 10/01/30 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.07
BX Commercial Mortgage Trust 2026-XL6, 6.67%, 03/15/43 0.07
Victra Holdings LLC, 7.43%, 03/29/29 0.06
Aretec Group Inc, 6.68%, 08/09/30 0.06
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.06
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.06
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.06
Level 3 Financing Inc, 7.00%, 03/31/34 0.06
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.66%, 10/25/41 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.06
Univision Communications Inc, 8.50%, 07/31/31 0.06
Alpha Generation LLC, 5.42%, 09/30/31 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Freddie Mac STACR Trust 2018-DNA3, 11.53%, 09/25/48 0.06
MHP 2022-MHIL, 7.63%, 01/15/27 0.06
RCKT Mortgage Trust 2026-CES2, 5.36%, 02/25/56 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Inspired Education US Holdings Inc, 6.42%, 02/28/31 0.06
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.06
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.06
Aretec Group Inc, 10.00%, 08/15/30 0.06
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.05
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.05
Hunter US Bidco Inc, 8.02%, 08/21/28 0.05
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.05
COMM 2024-WCL1 MORTGAGE TRUST, 6.56%, 06/15/41 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
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.05
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.05
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.05
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.05
Connecticut Avenue Securities Trust 2019-R04, 9.03%, 06/25/39 0.05
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.05
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
TVC Mortgage Trust 2026-RRTL1, 6.34%, 02/25/41 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.05
GWT 2024-WLF2, 7.31%, 05/15/41 0.05
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39 0.05
Connecticut Avenue Securities Trust 2024-R06, 5.26%, 09/25/44 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.41%, 12/25/41 0.05
FREMF 2021-KF98 Mortgage Trust, 12.17%, 12/25/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.05
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.05
Great Wolf Trust 2024-WOLF, 6.56%, 03/15/39 0.05
Connecticut Avenue Securities Trust 2021-R02, 9.86%, 11/25/41 0.05
Marex Group PLC, 6.40%, 11/04/29 0.05
NRG Energy Inc, 6.00%, 01/15/36 0.04
Chariot Buyer LLC, 6.42%, 09/08/32 0.04
Loire Finco Luxembourg Sarl, 5.74%, 01/28/30 0.04
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.04
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.04
CSMC 2021-BHAR, 7.29%, 11/15/38 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
SM Energy Co, 6.62%, 04/15/34 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.92%, 09/20/33 0.04
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
ALA Trust 2025-OANA, 6.76%, 06/15/40 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.12%, 02/15/43 0.04
DROP Mortgage Trust 2021-FILE, 4.94%, 10/15/43 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.04
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.41%, 06/25/43 0.04
Extended Stay America Trust 2025-ESH, 7.77%, 10/15/42 0.04
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.04
Spa US HoldCo Inc, 7.44%, 02/04/28 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.46%, 06/25/47 0.03
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.03
Capital One Financial Corp, 7.96%, 11/02/34 0.03
Azuria Water Solutions Inc, 6.42%, 01/27/33 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Extended Stay America Trust 2026-ESH2, 6.57%, 02/15/43 0.03
Olympus Water US Holding Corp, 6.92%, 11/03/32 0.03
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.03
Coreweave Inc, 9.00%, 02/01/31 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.51%, 03/25/42 0.03
Extended Stay America Trust 2026-ESH2, 5.92%, 02/15/43 0.03
Chase Mortgage Finance Corp, 6.31%, 02/25/50 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.03
Ahlstrom Holding 3 Oy, 5.77%, 05/31/30 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.17%, 03/21/33 0.03
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
BX Trust 2024-CNYN, 6.36%, 04/15/41 0.03
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.03
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/43 0.03
Extended Stay America Trust 2026-ESH2, 7.42%, 02/15/43 0.02
DBGS 2021-W52 Mortgage Trust, 5.68%, 10/15/39 0.02
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Connecticut Avenue Securities Trust 2022-R04, 13.16%, 03/25/42 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.02
Boots Group Bidco Ltd, 8.48%, 08/31/32 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.92%, 05/20/32 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.02
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
Chase Mortgage Finance Corp, 4.86%, 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
Project Silver, 6.90%, 07/15/44 0.02
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.02
Salas O'brien Inc, 6.42%, 01/31/33 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.01
Capital One Financial Corp, 6.05%, 02/01/35 0.01
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.01
LifePoint Health Inc, 7.16%, 05/19/31 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.41%, 06/25/47 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.82%, 05/20/32 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.01
Fannie Mae REMICS, 13.39%, 10/25/40 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Chase Mortgage Finance Corp, 6.91%, 02/25/50 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.26%, 12/26/31 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.01
Fannie Mae REMICS, 2.27%, 08/25/48 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Encore Capital Group Inc, 8.50%, 05/15/30 0.01
TGS ASA, 8.50%, 01/15/30 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Talos Production Inc, 9.38%, 02/01/31 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Stonebriar ABF Issuer LLC, 8.12%, 12/15/30 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
Nabors Industries Inc, 9.12%, 01/31/30 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 0.01
Tidewater Inc, 9.12%, 07/15/30 0.01
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.01
Chord Energy Corp, 6.00%, 10/01/30 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
Rocket Cos Inc, 6.12%, 08/01/30 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Talos Production Inc, 9.00%, 02/01/29 0.01
Clydesdale Acquisition Holdings Inc, 8.75%, 04/15/30 0.01
Jacobs Entertainment Inc, 6.75%, 02/15/29 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
CVR Energy Inc, 7.50%, 02/15/31 0.01
SM Energy Co, 6.75%, 08/01/29 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.92%, 05/20/32 0.01
Project Silver, 0.00%, 03/15/44 0.01
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.00
ANGI Group LLC, 3.88%, 08/15/28 0.00
FREMF 2018-KF45 Mortgage Trust, 5.73%, 07/25/29 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.38%, 01/16/31 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
California Resources Corp, 8.25%, 06/15/29 0.00
Walmart Inc, 6.20%, 04/15/38 0.00
Northern Oil & Gas Inc, 8.75%, 06/15/31 0.00
TriNet Group Inc, 3.50%, 03/01/29 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Western Midstream Operating LP, 6.15%, 04/01/33 0.00
EchoStar Corp, 10.75%, 11/30/29 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
GENMAB A/S/GENMAB FINANCE LLC, 7.25%, 12/15/33 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
Regal Rexnord Corp, 6.05%, 04/15/28 0.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 5.75%, 01/15/29 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
GENMAB A/S/GENMAB FINANCE LLC, 6.25%, 12/15/32 0.00
Fedex Freight Holding Co Inc, 4.30%, 03/15/29 0.00
Hawaiian Electric Co Inc, 6.00%, 10/01/33 0.00
Progress Energy Inc, 7.75%, 03/01/31 0.00
Archrock Services LP / Archrock Partners Finance Corp, 6.00%, 02/01/34 0.00
Altice France SA, 6.88%, 07/15/32 0.00
Fedex Freight Holding Co Inc, 4.65%, 03/15/31 0.00
Commercial Metals Co, 6.00%, 12/15/35 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
CNX Resources Corp, 7.25%, 03/01/32 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
TransCanada PipeLines Ltd, 4.25%, 05/15/28 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
Enbridge Inc, 5.30%, 04/05/29 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 5.50%, 03/01/30 0.00
RTX Corp, 4.50%, 06/01/42 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.00
Garda World Security Corp, 6.00%, 06/01/29 0.00
Santander UK Group Holdings PLC, 4.86%, 09/11/30 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Teledyne Technologies Inc, 2.75%, 04/01/31 0.00
Cisco Systems Inc, 5.10%, 02/24/35 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Koninklijke KPN NV, 8.38%, 10/01/30 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Microsoft Corp, 2.67%, 06/01/60 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Regal Rexnord Corp, 6.40%, 04/15/33 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Expand Energy Corp, 4.75%, 02/01/32 0.00
Alphabet Inc, 5.35%, 11/15/45 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Fifth Third Financial Corp, 5.98%, 01/30/30 0.00
Southern Co, 5.50%, 03/15/29 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Bombardier Inc, 7.45%, 05/01/34 0.00
CME Group Inc, 5.30%, 09/15/43 0.00
Motorola Solutions Inc, 5.55%, 08/15/35 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.00
Blue Owl Capital Corp, 5.95%, 03/15/29 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
B&G Foods Inc, 8.00%, 09/15/28 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.85%, 10/29/41 0.00
Ares Capital Corp, 5.50%, 09/01/30 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
Waste Management Inc, 4.95%, 03/15/35 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
PHH Escrow Issuer LLC/PHH Corp, 9.88%, 11/01/29 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Century Communities Inc, 6.62%, 09/15/33 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Forvia SE, 8.00%, 06/15/30 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Global Auto Holdings Ltd/AAG FH UK Ltd, 8.38%, 01/15/29 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Rogers Communications Inc, 7.00%, 04/15/55 0.00
Garda World Security Corp, 8.25%, 08/01/32 0.00
EW Scripps Co, 9.88%, 08/15/30 0.00
Post Holdings Inc, 6.38%, 03/01/33 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Genesis Energy LP / Genesis Energy Finance Corp, 8.00%, 05/15/33 0.00
Sumitomo Mitsui Financial Group Inc, 5.80%, 07/08/46 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Orange SA, 9.00%, 03/01/31 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Constellation Brands Inc, 4.95%, 11/01/35 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Cloud Software Group Inc, 6.50%, 03/31/29 0.00
Intel Corp, 5.90%, 02/10/63 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Post Holdings Inc, 6.50%, 03/15/36 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
Fortescue Treasury Pty Ltd, 6.12%, 04/15/32 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.00
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 0.00
L3Harris Technologies Inc, 5.35%, 06/01/34 0.00
Permian Resources Operating LLC, 7.00%, 01/15/32 0.00
Planet Financial Group LLC, 10.50%, 12/15/29 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
SunCoke Energy Inc, 4.88%, 06/30/29 0.00
Expand Energy Corp, 5.38%, 03/15/30 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
JPMorgan Chase & Co, 5.77%, 04/22/35 0.00
Encore Capital Group Inc, 9.25%, 04/01/29 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 4.00%, 01/15/32 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.00
Under Armour Inc, 7.25%, 07/15/30 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Nutrien Ltd, 4.90%, 03/27/28 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Energy Transfer LP, 6.50%, 02/15/56 0.00
Travel + Leisure Co, 6.00%, 04/01/27 0.00
Enbridge Inc, 4.20%, 11/20/28 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
Comstock Resources Inc, 6.75%, 03/01/29 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
Microsoft Corp, 3.70%, 08/08/46 0.00
Rakuten Group Inc, 8.12%, 06/15/99 0.00
SESI LLC, 7.88%, 09/30/30 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
Kaiser Aluminum Corp, 4.50%, 06/01/31 0.00
Versant Media Group Inc, 7.25%, 01/30/31 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 04/15/30 0.00
Wolverine World Wide Inc, 4.00%, 08/15/29 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
Fortescue Treasury Pty Ltd, 5.88%, 04/15/30 0.00
LSB Industries Inc, 6.25%, 10/15/28 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
Rogers Communications Inc, 5.25%, 03/15/82 0.00
Avianca Midco 2 PLC, 9.62%, 02/14/30 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
ATI Inc, 4.88%, 10/01/29 0.00
EnerSys, 4.38%, 12/15/27 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 04/01/30 0.00
Beacon Mobility Corp, 7.25%, 08/01/30 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
Huntsman International LLC, 4.50%, 05/01/29 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Kedrion SpA, 6.50%, 09/01/29 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Phoenix Aviation Capital Ltd, 9.25%, 07/15/30 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Wabash National Corp, 4.50%, 10/15/28 0.00
FORESEA Holding SA, 7.50%, 06/15/30 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
Murphy Oil USA Inc, 4.75%, 09/15/29 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
TKC Holdings Inc, 8.50%, 08/15/30 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
Yum! Brands Inc, 3.62%, 03/15/31 0.00
1011778 BC ULC / New Red Finance Inc, 6.12%, 06/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Brink's Co, 6.50%, 06/15/29 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp, 5.00%, 08/15/28 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
Westpac Banking Corp, 3.02%, 11/18/36 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
First Student Bidco Inc / First Transit Parent Inc, 4.00%, 07/31/29 0.00
Alphabet Inc, 2.05%, 08/15/50 0.00
Sunoco LP, 5.62%, 03/15/31 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Amsted Industries Inc, 4.62%, 05/15/30 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
GGAM Finance Ltd, 8.00%, 06/15/28 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
APi Group DE Inc, 4.75%, 10/15/29 0.00
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
Crocs Inc, 4.25%, 03/15/29 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
Kodiak Gas Services LLC, 6.75%, 10/01/35 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Service Corp International/US, 5.12%, 06/01/29 0.00
Morgan Stanley, 5.45%, 07/20/29 0.00
Gray Media Inc, 10.50%, 07/15/29 0.00
Acrisure LLC / Acrisure Finance Inc, 8.25%, 02/01/29 0.00
CCO Holdings LLC / CCO Holdings Capital Corp, 4.75%, 03/01/30 0.00
ams-OSRAM AG, 12.25%, 03/30/29 0.00
SK Neptune Husky Finance Sarl, 8.76%, 01/03/29 0.00
Matador Resources Co, 6.50%, 04/15/32 0.00
Kraken Oil & Gas Partners LLC, 7.62%, 08/15/29 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
HNI Corp, 5.12%, 01/18/29 0.00
Standard Industries Inc/NY, 4.38%, 07/15/30 0.00
Compass Minerals International Inc, 8.00%, 07/01/30 0.00
Teledyne Technologies Inc, 2.25%, 04/01/28 0.00
L3Harris Technologies Inc, 5.05%, 06/01/29 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
Keysight Technologies Inc, 5.35%, 07/30/30 0.00
SM Energy Co, 8.75%, 07/01/31 0.00
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.00
System Energy Resources Inc, 5.30%, 12/15/34 0.00
Illumina Inc, 2.55%, 03/23/31 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Welltower OP LLC, 3.10%, 01/15/30 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Viavi Solutions Inc, 3.75%, 10/01/29 0.00
CCO Holdings LLC / CCO Holdings Capital Corp, 7.38%, 03/01/31 0.00
Ahold Finance USA LLC, 6.88%, 05/01/29 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
Newell Brands Inc, 6.62%, 05/15/32 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
American National Group Inc, 7.00%, 12/01/55 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Motorola Solutions Inc, 2.75%, 05/24/31 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Genuine Parts Co, 4.95%, 08/15/29 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Celanese US Holdings LLC, 7.20%, 11/15/33 0.00
Post Holdings Inc, 4.62%, 04/15/30 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
HAH Group Holding Co LLC, 9.75%, 10/01/31 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 02/01/31 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
CSX Corp, 5.05%, 06/15/35 0.00
Arbor Realty SR Inc, 7.88%, 07/15/30 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
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Crescent Energy Finance LLC, 7.38%, 01/15/33 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Wells Fargo & Co, 6.49%, 10/23/34 0.00
Exxon Mobil Corp, 4.11%, 03/01/46 0.00
Las Vegas Sands Corp, 3.90%, 08/08/29 0.00
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Motorola Solutions Inc, 5.40%, 04/15/34 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Cisco Systems Inc, 5.90%, 02/15/39 0.00
HCA Inc, 4.12%, 06/15/29 0.00
Celanese US Holdings LLC, 7.38%, 07/15/32 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 6.75%, 03/15/34 0.00
Goldman Sachs Group Inc, 4.41%, 04/23/39 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Advanced Drainage Systems Inc, 6.38%, 06/15/30 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Government National Mortgage Association, 2.36%, 10/16/55 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc, 3.88%, 03/01/31 0.00
Nexstar Media Inc, 4.75%, 11/01/28 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.76%, 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
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
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 3.00%, 02/01/43 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 II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
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 NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
Janus Henderson AAA CLO ETF 07/23/26 -0.04
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 -0.06
Ginnie Mae, 3.50%, 04/21/26 -0.86
Buy Protection, 1.00%, 06/20/31 -4.65
Cash & Equivalents -18.47

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