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For Financial Professionals in the US

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 09/30/2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 10/13/26 4.34
Fannie Mae or Freddie Mac, 4.50%, 10/13/26 2.66
Fannie Mae or Freddie Mac, 3.50%, 10/13/26 2.60
Fannie Mae or Freddie Mac, 3.00%, 10/13/26 2.47
Fannie Mae or Freddie Mac, 5.00%, 10/13/26 2.27
Fannie Mae or Freddie Mac, 6.00%, 10/13/26 2.10
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.94%, 05/17/37 1.82
Fannie Mae or Freddie Mac, 4.00%, 10/13/26 1.22
Ginnie Mae, 3.50%, 10/20/26 1.17
Janus Henderson B-BBB CLO ETF, 7.04%, 07/09/34 0.91
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/25/38 0.90
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.83
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.72
Benefit Street Partners CLO XXVIII Ltd, 5.08%, 10/20/37 0.58
Cedar Funding XIV CLO Ltd, 5.13%, 10/15/37 0.55
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.53
Magnetite XLIV Ltd, 5.10%, 10/15/37 0.52
Sunoco LP, 7.88%, 03/18/99 0.51
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.51
Darktrace Finco US LLC, 7.32%, 10/09/31 0.48
Carlyle US Clo 2017-2 Ltd, 4.95%, 07/20/37 0.48
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.47
Carvana Co, 6.04%, 08/15/33 0.47
Fannie Mae Pool, 5.00%, 06/01/55 0.47
Humana Inc, 6.62%, 09/15/56 0.46
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.46
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.43
Idun European Loan Conduit No 42 Sarl, 3.84%, 07/28/38 0.43
Sword Purchaser LLC, 7.92%, 04/11/33 0.43
LSF12 Pillar Investments SARL, 6.26%, 05/16/33 0.42
ITT Holdings LLC, 6.50%, 08/01/29 0.42
Alpha Generation LLC, 6.25%, 01/15/34 0.42
Vital Bidco AB, 7.29%, 07/22/33 0.41
White Cap Supply Holdings LLC, 7.42%, 02/10/33 0.41
BLP Commercial Mortgage Trust 2025-IND2, 7.57%, 12/15/42 0.40
Connecticut Avenue Securities Trust 2021-R01, 6.79%, 10/25/41 0.40
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.44%, 12/25/41 0.40
Madison Park Funding LXVI Ltd, 5.31%, 10/21/37 0.40
SF Abs Issuer LLC, 5.38%, 11/25/55 0.39
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.69%, 12/25/41 0.39
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.79%, 01/25/42 0.39
Hess Midstream Operations LP, 4.25%, 02/15/30 0.39
WPB Holdco Sarl, 6.63%, 09/25/33 0.39
Goldman Sachs Group Inc, 6.50%, 02/10/99 0.39
OHA Credit Funding 8 Ltd, 5.21%, 01/20/38 0.38
AP Core Holdings II LLC, 11.00%, 05/15/31 0.38
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.38
Asurion LLC, 8.17%, 09/19/30 0.37
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.37
Carrix Inc, 6.12%, 08/01/33 0.37
Maxam Prill Sarl, 7.75%, 07/15/30 0.36
Contego Clo XV DAC, 4.01%, 04/15/40 0.36
Bespak Holdings Ltd, 6.47%, 07/29/33 0.36
SWCH Commercial Mortgage Trust 2025-DATA, 8.06%, 02/15/42 0.36
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 09/27/52 0.36
Zenith Arc LLC, 8.88%, 08/31/31 0.36
Storm King Park CLO LTD, 5.11%, 10/15/37 0.35
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.35
LGI Homes Inc, 7.00%, 11/15/32 0.35
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.35
Wells Fargo & Co, 6.55%, 12/15/99 0.34
Level 3 Financing Inc, 7.50%, 02/15/37 0.34
Fannie Mae or Freddie Mac, 2.50%, 10/13/26 0.34
Voyager Parent Llc, 9.25%, 07/01/32 0.32
LifePoint Health Inc, 10.00%, 06/01/32 0.32
Caesars Entertainment Inc, 6.00%, 10/15/32 0.32
Freddie Mac Pool, 5.50%, 12/01/54 0.33
BX Trust 2025-ROIC, 6.76%, 03/15/30 0.31
Hudson River Trading LLC, 6.39%, 03/18/30 0.31
Connecticut Avenue Securities Trust 2020-SBT1, 10.55%, 02/25/40 0.31
Applovin Corp, 5.50%, 12/01/34 0.31
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.31
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.31
SWCH Commercial Mortgage Trust 2025-DATA, 7.16%, 02/15/42 0.31
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.31
Long Ridge Energy LLC, 8.23%, 02/19/32 0.31
Proampac PG Borrower LLC, 7.84%, 03/07/33 0.31
General Motors Financial Co Inc, 5.75%, 03/30/99 0.30
SCIH Salt Holdings Inc, 6.67%, 08/13/31 0.30
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.49%, 11/25/41 0.30
JPMorgan Chase & Co, 6.10%, 07/01/99 0.29
ROBLOX Corp, 3.88%, 05/01/30 0.29
Latam Airlines Group SA, 7.62%, 01/07/31 0.29
Althea Acquisition Bidco SARL, 5.87%, 01/10/33 0.29
Viper Energy Partners LLC, 5.70%, 08/01/35 0.29
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.29
UK Logistics 2026-2 DAC, 5.60%, 08/15/36 0.29
Carlyle Euro CLO 2026-1 DAC, 5.16%, 07/15/39 0.29
Capital Four CLO VII DAC, 4.12%, 04/25/39 0.29
Ensemble RCM LLC, 6.76%, 02/09/33 0.29
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.29
Madison Park Funding XXXII Ltd, 5.09%, 07/22/37 0.29
KKR CLO 35 Ltd, 4.93%, 01/20/38 0.29
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.29
Ares Loan Funding VIII Ltd, 5.03%, 01/24/38 0.29
SMRT Commercial Mortgage Trust 2022-MINI, 7.17%, 01/15/39 0.29
Assemblin Caverion Group AB, 5.61%, 10/05/33 0.29
MRP Buyer LLC, 7.32%, 06/04/32 0.28
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.28
Validus Energy II Midcon LLC, 8.00%, 08/01/31 0.27
UK Logistics 2026-2 DAC, 5.10%, 08/15/36 0.27
Hopper Merger Sub Inc, 5.37%, 04/07/33 0.27
GGP Trust 2026-2PAK, 6.03%, 05/10/43 0.27
FREMF 2020-KF78 Mortgage Trust, 11.63%, 03/25/30 0.27
American Airlines Inc, 6.90%, 05/31/33 0.27
Azuria Water Solutions Inc, 6.65%, 04/25/33 0.27
Rand Parent LLC, 8.50%, 02/15/30 0.27
Froneri Lux FinCo SARL, 5.62%, 09/30/32 0.26
RFT 2026-RR1 Trust, 6.63%, 07/27/30 0.26
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.26
Risewell Homes Inc, 8.50%, 11/01/30 0.26
DK Crown Holdings Inc, 5.90%, 08/25/33 0.26
Financiere Pax SAS, 6.12%, 12/31/29 0.26
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.19%, 10/25/41 0.26
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.25
Penta CLO 11 DAC, 4.08%, 01/15/39 0.25
Morgan Stanley, 4.81%, 04/16/32 0.25
Sysco Holdings Corp/ Sysco Corp, 7.25%, 10/06/56 0.25
American Express Co, 6.45%, 09/15/99 0.25
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.25
LifePoint Health Inc, 7.00%, 05/01/34 0.25
Penn Entertainment Inc, 6.75%, 04/01/31 0.25
Freddie Mac Pool, 5.00%, 07/01/55 0.25
Black Pearl Compute LLC, 6.12%, 02/15/31 0.25
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.25
Sculptor European CLO VI DAC, 5.36%, 10/15/40 0.25
Four Seasons Hotels Ltd, 5.40%, 09/22/32 0.25
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.25
Aon North America Inc / Aon Global Holdings Plc, 5.95%, 09/17/36 0.25
Medline Borrower LP/Medline Co-Issuer Inc, 5.25%, 06/15/33 0.25
NW RE-REMIC TRUST 2021-FRR1, 2.58%, 12/18/51 0.25
EquipmentShare.com Inc, 7.12%, 07/01/34 0.25
CenterPoint Energy Inc, 5.95%, 04/01/56 0.24
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.24
Century Communities Inc, 6.62%, 09/15/33 0.24
CPV Valley Holdings LLC, 6.49%, 02/17/33 0.24
Colossus Acquireco LLC, 5.64%, 01/10/33 0.24
SM Energy Co, 9.62%, 06/15/33 0.24
FREMF 2018-KSW4 Mortgage Trust, 8.76%, 10/25/28 0.24
BX Commercial Mortgage Trust 2024-AIR2, 6.61%, 10/15/41 0.24
Ally Bank/Utah, 6.82%, 06/15/34 0.24
Diot-Siaci Symphony BidCo Sarl, 5.62%, 07/26/32 0.24
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.62%, 08/15/34 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
Connecticut Avenue Securities Trust 2022-R07, 15.69%, 06/25/42 0.24
Connecticut Avenue Securities Trust 2019-HRP1, 13.05%, 11/25/39 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.23
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.23
BX Trust 2025-VLT7, 7.57%, 07/15/44 0.23
US Bancorp, 3.70%, 01/15/99 0.23
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.19%, 02/25/42 0.23
CMS Energy Corp, 6.50%, 06/01/55 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.23
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.23
UK Logistics 2026-2 DAC, 5.35%, 08/15/36 0.23
Cashmere Funding Trust 2026-1, 5.75%, 02/13/63 0.23
Rithm Capital Corp, 8.00%, 07/15/30 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.23
Talen Energy Supply LLC, 6.38%, 05/01/33 0.23
Jones Deslauriers Insurance Management Inc, 6.81%, 02/02/33 0.23
Proofpoint Inc, 8.42%, 08/30/30 0.22
Antero Resources Corp, 5.40%, 02/01/36 0.22
FREMF 2019-KF70 Mortgage Trust, 9.76%, 09/25/29 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.22
BAY Trust 2026-MDWS, 6.21%, 06/15/41 0.22
Polus EU CLO XXII DAC, 6.01%, 10/25/39 0.22
Roar Finco SARL, 5.97%, 07/29/33 0.22
Arini European Clo XI DAC, 3.91%, 01/15/40 0.22
Howard Midstream Energy Partners LLC, 6.62%, 01/15/35 0.22
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.22
Veritiv Operating Co, 7.75%, 11/29/30 0.22
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.22
Grosvenor Place Clo 11 DAC, 5.75%, 08/15/39 0.22
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/23/27 0.22
Connecticut Avenue Securities Trust 2023-R06, 9.59%, 07/25/43 0.22
BX Commercial Mortgage Trust 2024-BRBK, 6.74%, 10/15/41 0.21
Millrose Properties Inc, 6.50%, 10/15/29 0.21
Zayo Issuer LLC, 7.78%, 04/20/56 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.21
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.21
Connecticut Avenue Securities Trust 2024-R01, 6.39%, 01/25/44 0.21
Park River Holdings Inc, 8.60%, 03/17/31 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.21
EnergySolutions Holdco Inc, 6.67%, 07/22/33 0.21
North Westerly V Leveraged Loan Strategies CLO DAC, 6.04%, 07/20/39 0.21
Trinitas Euro CLO VII DAC, 5.55%, 07/25/37 0.21
Esab Corp, 5.62%, 04/01/31 0.21
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.09%, 10/25/41 0.21
JH North America Holdings Inc, 5.88%, 01/31/31 0.20
CVC Cordatus Loan Fund XXI DAC, 5.49%, 03/22/41 0.20
Central Park Funding Trust 2026-1, 7.25%, 07/27/28 0.20
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.94%, 10/25/33 0.20
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.20
OneMain Finance Corp, 6.50%, 03/15/33 0.20
Freddie Mac STACR Trust 2018-DNA3, 11.55%, 09/25/48 0.20
Rand Parent LLC, 6.82%, 03/18/30 0.20
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.20
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.20
Stellantis Finance US Inc, 6.45%, 03/18/35 0.20
Ahlstrom Holding 3 Oy, 8.54%, 05/24/30 0.20
Ginnie Mae, 4.00%, 10/20/26 0.20
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.20
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.20
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.34%, 11/25/41 0.19
FIS Fabbrica Italiana Sintetici SpA, 5.72%, 02/05/31 0.19
SM Energy Co, 7.00%, 08/01/32 0.19
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.19
Carrix Inc, 5.90%, 07/27/33 0.19
JPMorgan Chase & Co, 5.15%, 04/23/37 0.19
Ocp Euro Clo 2026-16 DAC, 5.58%, 07/20/40 0.19
Connecticut Avenue Securities Trust 2022-R01, 6.84%, 12/25/41 0.19
Polus Eu Clo XXI DAC, 4.50%, 04/25/39 0.19
National Commercial Mortgage Trust 2026-IND, 6.97%, 06/15/43 0.19
Grosvenor Place Clo 12 DAC, 4.37%, 05/05/40 0.19
NRG Energy Inc, 5.75%, 01/15/34 0.19
Oracle Corp, 5.70%, 02/04/36 0.19
Emrld Borrower LP, 6.01%, 08/04/31 0.19
Henley CLO X DAC, 5.49%, 07/20/40 0.19
Trinitas Euro CLO VII DAC, 4.40%, 07/25/37 0.19
SLM Corp, 6.50%, 05/15/32 0.19
Gategroup Finance International Sarl, 6.14%, 06/10/32 0.19
Bain Capital Euro CLO 2024-2 DAC, 5.53%, 01/15/37 0.18
Freddie Mac STACR REMIC Trust 2023-HQA2, 7.04%, 06/25/43 0.18
BXHPP Trust 2021-FILM, 4.83%, 08/15/36 0.18
Coreweave Inc, 8.50%, 07/15/32 0.18
NetCredit Combined Receivables B LLC, 5.88%, 09/20/32 0.18
Modena Buyer LLC, 8.06%, 07/01/31 0.18
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.18
Margay Clo V DAC, 4.37%, 01/28/41 0.17
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.17
Protective Industrial Products Inc, 7.65%, 05/24/32 0.17
Coreweave Inc, 9.75%, 10/01/31 0.17
FMC Corp, 8.00%, 06/01/31 0.17
Cube Safety BidCo AB, 5.76%, 02/21/33 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.17
UNIV Trust 2026-STDY, 7.60%, 10/15/28 0.17
Carlyle Euro Clo 2024-2 DAC, 5.57%, 03/24/39 0.17
Life 2021-BMR Mortgage Trust, 5.68%, 03/15/38 0.17
Palmer Square European CLO 2021-2 DAC, 5.58%, 03/15/38 0.17
Research-Driven Pagaya Motor Asset Trust 2026-2, 5.62%, 02/26/35 0.17
BX Commercial Mortgage Trust 2026-XL6, 5.92%, 03/15/43 0.17
Inspired Finco Holdings Ltd, 5.49%, 02/28/31 0.17
Firstlight Issuer LLC, 7.54%, 06/20/56 0.17
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.17
Blackrock European Clo XVI DAC, 5.48%, 01/15/39 0.17
PRM7 Trust 2025-PRM7, 6.84%, 11/10/42 0.17
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.16
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.16
Grosvenor Place Clo 11 DAC, 4.90%, 08/15/39 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Open Text Corp, 6.70%, 10/15/31 0.16
Caturus Energy LLC, 7.12%, 05/15/31 0.16
Open Text Corp, 7.15%, 10/15/33 0.16
PFDR Trust 2026-DLVR, 6.32%, 06/15/43 0.16
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 7.11%, 06/15/41 0.16
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.16
Capital Four Clo XI DAC, 5.57%, 01/25/39 0.16
Contego CLO X DAC, 5.46%, 08/15/39 0.16
River Rock Entertainment Authority, 12.90%, 11/24/31 0.16
Carlyle Euro Clo 2025-FE DAC, 4.32%, 10/15/40 0.16
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.15
Grosvenor Place Clo 12 DAC, 5.52%, 05/05/40 0.15
Michaels Cos Inc, 8.50%, 03/15/33 0.15
Idun European Loan Conduit No 42 Sarl, 4.09%, 07/28/38 0.15
Oracle Corp, 6.50%, 01/15/29 0.15
Arini European CLO II DAC, 5.58%, 10/15/38 0.15
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.15
Jubilee CLO 2026-XXXIV DAC, 5.16%, 01/15/41 0.15
Navient Corp, 5.50%, 03/15/29 0.15
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.15
Lavender US HoldCo 1 Inc, 7.15%, 12/31/32 0.15
Fair Oaks Loan Funding VII DAC, 4.14%, 07/15/39 0.15
Univision Communications Inc, 8.88%, 04/15/33 0.15
Rocket Software Inc, 7.61%, 11/28/28 0.15
Heartland Dental LLC, 6.82%, 08/25/32 0.15
Margay Clo V DAC, 5.42%, 01/28/41 0.15
Jubilee CLO 2026-XXXIV DAC, 4.16%, 01/15/41 0.15
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.15
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.15
RRE 18 Loan Management DAC, 5.08%, 04/15/38 0.15
Penta Clo 18 DAC, 5.28%, 01/15/39 0.15
Saphira Holdings SARL, 5.64%, 06/10/33 0.15
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.15
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.14
Capital Four Clo XII DAC, 5.46%, 07/15/39 0.14
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.14
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.14
Univision Communications Inc, 9.38%, 08/01/32 0.14
MetroNet Infrastructure Issuer LLC, 7.10%, 04/20/56 0.14
M&T Bank Corp, 7.07%, 03/01/99 0.14
RKTL 2026-1, 5.21%, 02/26/35 0.14
DBGS 2021-W52 Mortgage Trust, 6.38%, 10/15/39 0.14
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.14
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.14
Freddie Mac STACR REMIC Trust 2020-HQA5, 11.09%, 11/25/50 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
BX Trust 2024-VLT4, 6.71%, 06/15/41 0.14
Grifols International Services USA Inc, 6.29%, 04/14/33 0.14
Vistra Operations Co LLC, 7.00%, 03/15/57 0.14
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.14
Park River Holdings Inc, 8.75%, 12/31/30 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.14
Emrld Borrower LP, 6.01%, 05/31/30 0.14
Monogram Food Solutions LLC, 7.65%, 08/27/30 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.14
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.13
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
Fannie Mae or Freddie Mac, 6.50%, 10/13/26 0.13
Huntington Bank Auto Credit-Linked Notes Series 2026-1, 8.15%, 02/20/34 0.13
Garda World Security Corp, 6.79%, 02/01/29 0.13
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.13
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.13
Voya Euro Clo XI DAC, 4.32%, 01/15/41 0.13
Arini European Clo XI DAC, 3.91%, 01/15/40 0.13
Connecticut Avenue Securities Trust 2021-R02, 9.89%, 11/25/41 0.13
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.13
RRE 18 Loan Management DAC, 4.03%, 04/15/38 0.13
Veritiv Operating Co, 10.50%, 11/30/30 0.13
Navient Corp, 9.38%, 10/15/31 0.13
Exeter Automobile Receivables Trust 2026-3, 6.66%, 07/17/34 0.13
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.13
BX Trust 2026-CIP, 6.92%, 05/15/38 0.13
Extended Stay America Trust 2025-ESH, 7.17%, 10/15/42 0.13
Infinity Natural Resources LLC, 7.62%, 04/01/31 0.13
Salas O'brien Inc, 6.65%, 01/31/33 0.13
Penta CLO 7 DAC, 4.55%, 10/25/39 0.12
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.49%, 08/25/44 0.12
Capital Four Clo XII DAC, 4.51%, 07/15/39 0.12
SMRT Commercial Mortgage Trust 2026-MINI, 6.30%, 10/15/43 0.12
Alphabet Inc, 6.25%, 05/15/29 0.12
Rithm Capital Corp, 8.50%, 06/01/31 0.12
Alphabet Inc, 6.25%, 05/15/29 0.12
Connecticut Avenue Securities Trust 2022-R01, 9.69%, 12/25/41 0.12
Connecticut Avenue Securities Trust 2024-R03, 6.49%, 03/25/44 0.12
USI Inc/NY, 6.29%, 09/27/30 0.12
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.12
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.12
Harvest CLO XLI DAC, 5.59%, 07/15/39 0.12
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.12
Santander Bank Auto Credit-Linked Notes Series 2026-A, 6.81%, 07/17/34 0.12
Blackbird Preferred USD (Private Deal) 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.12
Voya Euro Clo XI DAC, 5.47%, 01/15/41 0.12
Exeter Select Automobile Receivables Trust 2026-2, 7.34%, 11/15/34 0.12
Jersey Mike's Funding, 5.61%, 08/16/55 0.12
EFMT 2025-RTL1, 5.57%, 11/25/40 0.11
COMM 2024-WCL1 MORTGAGE TRUST, 6.71%, 06/15/41 0.11
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.11
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.11
Garda World Security Corp, 8.25%, 08/01/32 0.11
SCG Trust 2025-SNIP, 7.22%, 09/15/42 0.11
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.11
Navient Corp, 5.00%, 03/15/27 0.11
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.11
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.11
BX Trust 2024-VLT4, 7.75%, 06/15/41 0.11
USA Compression Partners LP / USA Compression Finance Corp, 6.75%, 04/01/35 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.04%, 11/25/43 0.11
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.71%, 03/15/34 0.11
DraftKings Inc 0.11
North Westerly V Leveraged Loan Strategies CLO DAC, 4.99%, 07/20/39 0.11
Ocp Euro Clo 2026-16 DAC, 4.68%, 07/20/40 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.69%, 08/25/33 0.11
BFLD Commercial Mortgage Trust 2025-5MW, 8.18%, 10/10/42 0.11
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.11
Penta CLO 15 DAC, 5.48%, 10/15/38 0.11
Sword Purchaser LLC, 10.50%, 04/15/34 0.11
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
Project Alpha Intermediate Holding Inc, 7.01%, 10/28/30 0.10
Dominion Energy Inc, 6.15%, 12/15/56 0.10
Millrose Properties Inc, 6.75%, 10/15/31 0.10
Artisan Newco BV, 5.87%, 03/01/32 0.10
Research-Driven Pagaya Motor Asset Trust 2026-R1, 6.21%, 07/25/34 0.10
NRG Energy Inc, 6.12%, 05/15/36 0.10
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.10
SMRT Commercial Mortgage Trust 2022-MINI, 6.52%, 01/15/39 0.10
Polus Eu Clo XXI DAC, 5.00%, 04/25/39 0.10
Risewell Homes Inc, 9.25%, 10/01/29 0.10
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.10
Banijay Entertainment SAS, 5.37%, 07/04/33 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.10
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.10
Ginnie Mae, 5.00%, 10/20/26 0.10
BX Trust 2026-SUMT, 6.75%, 10/15/51 0.10
Kioxia Holdings Corp, 6.62%, 07/24/33 0.10
SCG Commercial Mortgage Trust 2025-FLWR, 6.57%, 08/15/42 0.10
PNW Trust 2026-ARTE, 7.33%, 04/15/41 0.10
TransDigm Inc, 6.39%, 01/20/32 0.09
Lernen Bidco Ltd, 6.17%, 04/25/29 0.09
Talen Energy Supply LLC, 6.25%, 02/01/34 0.09
Compass Power Generation LLC, 6.40%, 04/16/29 0.09
SWVP Trust 2026-PNCL, 6.85%, 10/15/43 0.09
MTN Commercial Mortgage Trust 2026-LPFX, 6.56%, 05/15/43 0.09
Lernen US Finco LLC, 7.40%, 10/27/31 0.09
Vistra Operations Co LLC, 7.25%, 03/15/57 0.09
SCG Commercial Mortgage Trust 2025-DLFN, 6.77%, 03/15/35 0.09
BX Commercial Mortgage Trust 2024-GPA3, 5.71%, 12/15/39 0.09
Flutter Financing BV, 5.90%, 06/04/32 0.09
CD&R Firefly Bidco PLC, 8.23%, 06/30/31 0.09
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.09
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.09
Penta CLO 7 DAC, 5.65%, 10/25/39 0.09
PAREXEL International Corp, 6.67%, 12/12/31 0.09
Zeus US Bidco LLC, 6.65%, 08/05/33 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
Gibraltar Industries Inc, 6.17%, 02/02/33 0.09
Churchill Downs Inc 0.09
Uniti Services LLC, 7.92%, 10/06/32 0.09
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.09
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.09
SP Motion Holdco Ltd, 5.18%, 06/24/33 0.09
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.09
Ally Bank/Utah, 10.57%, 03/15/34 0.09
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.09
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.09
VB-S1 Issuer LLC, 5.19%, 03/15/56 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.08
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.08
Talen Energy Corp 0.08
Bond US Bidco 1 Inc, 7.40%, 06/24/33 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.08
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.08
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.08
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.08
Extended Stay America Trust 2025-ESH, 6.42%, 10/15/42 0.08
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.08
Men's Wearhouse LLC, 9.59%, 01/28/31 0.08
Switch ABS Issuer LLC, 5.44%, 06/25/54 0.08
Fair Oaks Loan Funding VII DAC, 5.39%, 07/15/39 0.08
Deephaven Residential Mortgage Trust 2026-CES1, 7.17%, 03/25/61 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
McKesson Medical-Surgical Top Holdings Inc, 6.17%, 06/09/32 0.08
Ally Bank/Utah, 9.96%, 06/15/34 0.08
Franco-Nevada Corp 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.07
Pioneer Opco LLC, 7.04%, 05/16/33 0.07
First Quantum Minerals Ltd 0.07
Sierra Timeshare 2026-1 Receivables Funding LLC, 7.10%, 12/22/42 0.07
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.07
NCL Corp Ltd, 8.75%, 10/15/31 0.07
Channel EF 2026-1 LLC, 6.20%, 01/17/34 0.07
Node AcquiCo GmbH, 5.62%, 12/09/32 0.07
BFLD Commercial Mortgage Trust 2025-5MW, 6.58%, 10/10/42 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.07
Osaic Holdings Inc, 6.31%, 08/02/32 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.83%, 10/15/41 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
SE Cosmos LLC, 8.88%, 05/01/31 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.07
FS Commercial Mortgage Trust 2026-PALM, 5.67%, 07/15/41 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.89%, 05/25/44 0.07
Fair Oaks Loan Funding VII DAC, 4.44%, 07/15/39 0.07
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.07
Homeward Opportunities Fund Trust 2025-RRTL1, 6.83%, 03/25/40 0.06
TTM Technologies Inc, 5.90%, 09/10/33 0.06
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.06
Victra Holdings LLC, 7.48%, 03/29/29 0.06
BXHPP Trust 2021-FILM, 4.58%, 08/15/36 0.06
CVS Health Corp, 7.00%, 03/10/55 0.06
TVC Mortgage Trust 2026-RRTL1, 6.34%, 02/25/41 0.06
ReadyCap Lending Small Business Loan Trust 2023-3, 7.07%, 04/25/48 0.06
BX Commercial Mortgage Trust 2026-XL6, 6.82%, 03/15/43 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Lambda Compute II LLC, 6.90%, 12/31/30 0.06
Westgate Resorts 2026-1 LLC, 7.99%, 10/20/39 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.69%, 10/25/41 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Alpha Generation LLC, 5.64%, 09/30/31 0.06
Hilton Grand Vacations Trust 2026-1, 7.21%, 02/25/43 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.06
MHP 2022-MHIL, 7.77%, 01/15/27 0.06
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.06
Univision Communications Inc, 8.50%, 07/31/31 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.49%, 07/27/48 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, 6.67%, 02/28/31 0.06
Adams Outdoor Advertising LP, 8.43%, 07/20/56 0.06
Truist Bank Auto Credit-Linked Notes Series 2026-1, 7.20%, 06/26/34 0.06
Aligned Data Centers Issuer LLC, 6.69%, 06/15/56 0.06
ADI Global Distribution Funding LLC, 6.67%, 07/01/33 0.06
BCPE Lightning Buyer Inc, 6.67%, 09/12/33 0.06
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.05
Post Road Equipment Finance 2026-1 LLC, 7.70%, 01/17/34 0.05
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.05
Boluda Towage Luxembourg Sarl, 6.40%, 05/24/33 0.05
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.05
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.05
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.05
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.45%, 01/27/50 0.05
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Coreweave Inc 0.05
GWT 2024-WLF2, 7.46%, 05/15/41 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.05
FNA 9 LLC, 5.51%, 04/16/46 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.44%, 12/25/41 0.05
Peer Holding III BV, 5.37%, 10/29/32 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
EQT Trust 2026-IND1, 6.52%, 07/15/41 0.05
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
Terawulf Inc 0.05
DU00XY7845DB, 5.75%, 10/20/35 0.05
BX Trust 2026-CIP, 5.92%, 05/15/38 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.05
Marex UK Holdings Ltd, 6.40%, 11/04/29 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 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
Great Wolf Trust 2024-WOLF, 6.71%, 03/15/39 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.04
SM Energy Co, 6.62%, 04/15/34 0.04
Chariot Buyer LLC, 6.67%, 09/08/32 0.04
Applied Digital Corp 0.04
Artisan Newco BV, 5.87%, 03/01/32 0.04
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.04
SP Motion Holdco Ltd, 6.32%, 06/24/33 0.04
Loire Finco Luxembourg Sarl, 6.24%, 01/28/30 0.04
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39 0.04
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
Business Jet Securities 2026-1 LLC, 6.10%, 06/15/41 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.04
Six Flags Entertainment Corp 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.04
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.04
Carrix Inc, 5.90%, 07/27/33 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
ALA Trust 2025-OANA, 6.91%, 06/15/40 0.04
ECAF I Ltd, 5.80%, 06/15/40 0.04
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
Ally Bank/Utah, 6.37%, 03/15/34 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.27%, 02/15/43 0.04
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.04
Business Jet Securities 2026-1 LLC, 8.18%, 06/15/41 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.44%, 06/25/43 0.04
Henley CLO X DAC, 4.43%, 07/20/40 0.04
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.03
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.03
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.03
Ally Bank/Utah, 7.30%, 06/15/34 0.03
Extended Stay America Trust 2025-ESH, 7.92%, 10/15/42 0.03
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.49%, 06/25/47 0.03
Skyshield US Bidco Ltd, 6.40%, 06/23/33 0.03
BX Commercial Mortgage Trust 2024-XL5, 6.51%, 03/15/41 0.03
Saratoga Food Specialties LLC, 7.17%, 09/30/32 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.90%, 09/20/33 0.03
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.03
Ally Bank/Utah, 7.29%, 03/15/34 0.03
UPG HI 2026-2 Issuer Trust, 6.40%, 04/27/48 0.03
DU00XY7845DB, 8.50%, 10/20/35 0.03
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.03
FHF Issuer Trust 2026-2, 9.47%, 09/15/32 0.03
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
CoreWeave Financing DDTL V-V LLC, 9.42%, 09/02/31 0.03
NYC Commercial Mortgage Trust 2025-3BP, 7.36%, 02/15/42 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
Extended Stay America Trust 2026-ESH2, 6.72%, 02/15/43 0.03
Connecticut Avenue Securities Trust 2024-R06, 5.29%, 09/25/44 0.03
Chase Auto Credit Linked Notes Series 2026-1, 10.16%, 07/25/34 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.03
National Commercial Mortgage Trust 2026-IND, 5.97%, 06/15/43 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.54%, 03/25/42 0.03
LV Collective LLC, 9.39%, 11/21/28 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
Chase Mortgage Finance Corp, 6.34%, 02/25/50 0.03
Extended Stay America Trust 2026-ESH2, 6.07%, 02/15/43 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.03
BX Trust 2024-CNYN, 6.51%, 04/15/41 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.82%, 02/15/43 0.02
EQT Trust 2026-IND1, 5.82%, 07/15/41 0.02
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.02
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.02
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.02
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.02
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.02
DBGS 2021-W52 Mortgage Trust, 5.83%, 10/15/39 0.02
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.02
Zeus US Bidco LLC, 6.65%, 08/05/33 0.02
Truist Bank Auto Credit-Linked Notes Series 2026-1, 10.10%, 06/26/34 0.02
Extended Stay America Trust 2026-ESH2, 7.57%, 02/15/43 0.02
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.02
Zip Asset Securitization Trust 2026-A, 8.97%, 02/18/31 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.15%, 03/21/33 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Zip Asset Securitization Trust 2026-A, 6.31%, 02/18/31 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Connecticut Avenue Securities Trust 2022-R06, 14.29%, 05/25/42 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Azuria Water Solutions Inc, 6.65%, 04/25/33 0.02
Connecticut Avenue Securities Trust 2022-R04, 13.19%, 03/25/42 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Chase Auto Credit Linked Notes Series 2026-1, 7.28%, 07/25/34 0.02
Project Silver, 6.90%, 07/15/44 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.02
Start II LTD, 0.00%, 03/15/44 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Chase Mortgage Finance Corp, 4.89%, 02/25/50 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Big Sky Funding LLC, 8.50%, 10/20/35 0.01
Connecticut Avenue Securities Trust 2021-R03, 9.19%, 12/25/41 0.01
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.01
LifePoint Health Inc, 7.34%, 05/19/31 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.44%, 06/25/47 0.01
BCPE Lightning Buyer Inc, 6.67%, 09/12/31 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.90%, 05/20/32 0.01
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Chase Mortgage Finance Corp, 6.94%, 02/25/50 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Salas O'brien Inc, 6.65%, 01/31/33 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.80%, 05/20/32 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Fannie Mae REMICS, 13.64%, 10/25/40 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
EnQuest PLC, 9.88%, 04/30/31 0.01
Kraken Oil & Gas Partners LLC, 7.12%, 05/15/31 0.01
United Rentals North America Inc, 3.88%, 02/15/31 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
TriMas Corp, 4.12%, 04/15/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 0.01
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.01
Crocs Inc, 4.25%, 03/15/29 0.01
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.01
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.01
W&T Offshore Inc, 10.75%, 02/01/29 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
SunCoke Energy Inc, 4.88%, 06/30/29 0.01
Iron Mountain Inc, 4.88%, 09/15/29 0.01
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.01
Seaspan Corp Pte Ltd, 5.50%, 08/01/29 0.01
Lamb Weston Holdings Inc, 4.12%, 01/31/30 0.01
Saturn Oil & Gas Inc, 8.50%, 07/30/31 0.01
Figure Technology Solutions Inc, 8.50%, 07/31/31 0.01
Match Group Holdings II LLC, 4.62%, 06/01/28 0.01
Playtika Holding Corp, 4.25%, 03/15/29 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 5.00%, 06/15/29 0.01
Vodafone Group PLC, 7.00%, 04/04/79 0.01
Rogers Communications Inc, 6.88%, 07/31/56 0.01
Five Point Operating Co LP, 8.00%, 10/01/30 0.01
Cleveland-Cliffs Inc, 6.75%, 04/15/30 0.01
Standard Industries Inc/NY, 3.38%, 01/15/31 0.01
TriNet Group Inc, 3.50%, 03/01/29 0.01
WBI Operating LLC, 6.25%, 10/15/30 0.01
Edged Compute LLC, 7.50%, 04/30/31 0.01
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.01
Lamar Media Corp, 4.00%, 02/15/30 0.01
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.01
Velocity Commercial Capital LLC, 9.38%, 02/15/31 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.29%, 12/26/31 0.01
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.01
Project Silver, 0.00%, 03/15/44 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Stonebriar ABF Issuer LLC, 8.12%, 12/15/30 0.00
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.00
ZF North America Capital Inc, 7.50%, 03/24/31 0.00
Fannie Mae REMICS, 2.25%, 08/25/48 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.00
Fannie Mae Pool, 3.00%, 03/01/43 0.00
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.90%, 05/20/32 0.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 7.38%, 10/01/32 0.00
Dotdash Meredith Inc, 7.62%, 06/15/32 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Mattamy Group Corp, 6.00%, 12/15/33 0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp, 9.75%, 02/15/31 0.00
Pinnacle Financial Partners Inc, 6.17%, 11/01/30 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
WESCO Distribution Inc, 5.25%, 04/15/31 0.00
AMC Global Media Inc, 10.50%, 07/15/32 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Fibercop SpA, 7.20%, 07/18/36 0.00
Sensata Technologies Inc, 4.38%, 02/15/30 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
TD SYNNEX Corp, 2.38%, 08/09/28 0.00
Progress Energy Inc, 7.75%, 03/01/31 0.00
Southern Power Co, 4.90%, 10/01/35 0.00
WMG Acquisition Corp, 3.88%, 07/15/30 0.00
Reliance Inc, 2.15%, 08/15/30 0.00
Ecolab Inc, 5.35%, 06/15/36 0.00
Appalachian Power Co, 7.00%, 04/01/38 0.00
Canadian Pacific Railway Co, 5.95%, 05/15/37 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
PacifiCorp, 5.75%, 04/01/37 0.00
Rio Tinto Alcan Inc, 7.25%, 03/15/31 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
CSX Corp, 6.15%, 05/01/37 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
Royalty Pharma PLC, 5.40%, 09/02/34 0.00
System Energy Resources Inc, 5.30%, 12/15/34 0.00
Dominion Energy Inc, 7.00%, 06/15/38 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
EIDP Inc, 4.80%, 05/15/33 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Capital One Financial Corp, 7.96%, 11/02/34 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
eBay Inc, 4.00%, 07/15/42 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
AEP Texas Inc, 5.85%, 10/15/55 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
US Bank NA, 9.79%, 08/25/32 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Bank of America Corp, 3.97%, 03/05/29 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Morgan Stanley, 5.30%, 04/10/37 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
Kohl's Corp, 5.12%, 05/01/31 0.00
Trekor Metals Ltd, 8.25%, 05/01/30 0.00
ZF North America Capital Inc, 7.12%, 04/14/30 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Marex UK Holdings Ltd, 5.83%, 05/08/28 0.00
Canadian National Railway Co, 6.20%, 06/01/36 0.00
ExteNet Issuer LLC, 9.05%, 07/25/54 0.00
Millrose Properties Inc, 6.38%, 08/01/30 0.00
Stagwell Global LLC, 5.62%, 08/15/29 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Vermilion Energy Inc, 7.25%, 02/15/33 0.00
MPLX LP, 6.20%, 09/15/55 0.00
Navient Corp, 7.88%, 06/15/32 0.00
Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
Men's Wearhouse LLC, 9.00%, 02/01/31 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.00
Sealed Air Corp, 6.88%, 07/15/33 0.00
Amsted Industries Inc, 4.62%, 05/15/30 0.00
LifePoint Health Inc, 8.38%, 02/15/32 0.00
Skeena Resources Ltd, 8.50%, 04/01/31 0.00
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC, 5.60%, 01/15/31 0.00
Sunoco LP, 4.62%, 05/01/30 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
Fortescue Treasury Pty Ltd, 5.88%, 04/15/30 0.00
Brundage-Bone Concrete Pumping Holdings Inc, 7.50%, 02/01/32 0.00
California Resources Corp, 7.25%, 01/15/35 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
Rithm Capital Corp, 8.00%, 04/01/29 0.00
White Cap Supply Holdings LLC, 7.38%, 11/15/30 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 6.88%, 08/01/33 0.00
TXNM Energy Inc, 7.00%, 07/31/56 0.00
Solaris Energy Infrastructure LLC, 6.38%, 05/15/31 0.00
Iron Mountain Inc, 5.25%, 07/15/30 0.00
Post Holdings Inc, 6.50%, 03/15/36 0.00
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 5.75%, 03/31/34 0.00
Northern Oil & Gas Inc, 7.88%, 10/15/33 0.00
Go Daddy Operating Co LLC / GD Finance Co Inc, 3.50%, 03/01/29 0.00
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC, 6.62%, 07/15/30 0.00
Asurion LLC/ Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.00
Energy Transfer LP, 6.70%, 01/15/57 0.00
Northern Oil & Gas Inc, 7.50%, 09/01/34 0.00
Talos Production Inc, 9.38%, 02/01/31 0.00
Park River Holdings Inc, 8.00%, 03/15/31 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Rfna LP, 7.88%, 02/15/30 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
EMRLD Borrower LP / Emerald Co-Issuer Inc, 6.75%, 07/15/31 0.00
Encompass Health Corp, 4.62%, 04/01/31 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 02/01/31 0.00
First Student Bidco Inc / First Transit Parent Inc, 4.00%, 07/31/29 0.00
ZoomInfo Technologies LLC/ZoomInfo Finance Corp, 3.88%, 02/01/29 0.00
SESI LLC, 7.88%, 09/30/30 0.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.00
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.00
FMC Corp, 5.65%, 05/18/33 0.00
Hudson Pacific Properties LP, 4.65%, 04/01/29 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
Garda World Security Corp, 6.50%, 01/15/31 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
Suburban Propane Partners LP/Suburban Energy Finance Corp, 6.50%, 12/15/35 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Boise Cascade Co, 4.88%, 07/01/30 0.00
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 6.25%, 01/30/31 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Cooper-Standard Automotive Inc, 9.25%, 03/01/31 0.00
Navient Corp, 11.50%, 03/15/31 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Alta Equipment Group Inc, 9.00%, 06/01/29 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Newell Brands Inc, 7.50%, 04/01/46 0.00
Hybar LLC, 7.38%, 07/01/34 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
Essent Group Ltd, 6.25%, 07/01/29 0.00
Galaxy Helios Data Centers II LLC, 9.88%, 08/01/31 0.00
SiriusPoint Ltd, 7.00%, 04/05/29 0.00
Oracle Corp, 4.55%, 02/04/29 0.00
Genuine Parts Co, 6.50%, 11/01/28 0.00
FNB Corp/PA, 5.72%, 12/11/30 0.00
Block Financial LLC, 2.50%, 07/15/28 0.00
Energy Transfer LP, 6.50%, 02/15/56 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Citigroup Inc, 5.17%, 02/13/30 0.00
TKC Holdings Inc, 8.50%, 08/15/30 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Cleveland-Cliffs Inc, 4.88%, 03/01/31 0.00
Skyworks Solutions Inc, 5.00%, 08/10/28 0.00
Paysafe Finance PLC / Paysafe Holdings US Corp, 4.00%, 06/15/29 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
Sunoco LP, 5.62%, 03/15/31 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
Meta Platforms Inc, 4.55%, 05/15/31 0.00
FirstEnergy Corp, 2.25%, 09/01/30 0.00
Service Corp International/US, 3.38%, 08/15/30 0.00
Meta Platforms Inc, 4.20%, 11/15/30 0.00
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.00
Ingredion Inc, 2.90%, 06/01/30 0.00
IDEX Corp, 4.95%, 09/01/29 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 8.62%, 06/15/32 0.00
Koninklijke KPN NV, 8.38%, 10/01/30 0.00
Beazer Homes USA Inc, 8.00%, 01/15/32 0.00
Deutsche Bank AG/New York NY, 5.30%, 05/09/31 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
NVIDIA Corp, 4.75%, 06/15/33 0.00
Meta Platforms Inc, 4.88%, 05/15/33 0.00
Bio-Rad Laboratories Inc, 3.70%, 03/15/32 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Universal Health Services Inc, 5.05%, 10/15/34 0.00
Philip Morris International Inc, 6.38%, 05/16/38 0.00
NVIDIA Corp, 4.95%, 06/15/36 0.00
JPMorgan Chase & Co, 5.19%, 02/05/37 0.00
Phillips 66 Co, 5.30%, 06/30/33 0.00
AT&T Inc, 5.85%, 04/30/46 0.00
Walt Disney Co, 6.65%, 11/15/37 0.00
JPMorgan Chase & Co, 5.80%, 07/23/41 0.00
Fortinet Inc, 2.20%, 03/15/31 0.00
US Bancorp, 5.72%, 05/20/41 0.00
TransCanada PipeLines Ltd, 7.62%, 01/15/39 0.00
Energy Transfer LP, 6.62%, 10/15/36 0.00
Enbridge Energy Partners LP, 7.38%, 10/15/45 0.00
Mondelez International Inc, 5.12%, 05/06/35 0.00
NMI Holdings Inc, 6.00%, 08/15/29 0.00
Nucor Corp, 6.40%, 12/01/37 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Lloyds Banking Group PLC, 5.70%, 08/17/37 0.00
Enterprise Products Operating LLC, 6.12%, 10/15/39 0.00
ERP Operating LP, 5.45%, 10/01/36 0.00
CNO Financial Group Inc, 6.45%, 06/15/34 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
CSX Corp, 6.22%, 04/30/40 0.00
Microsoft Corp, 2.67%, 06/01/60 0.00
Goldman Sachs Group Inc, 4.41%, 04/23/39 0.00
NewMarket Corp, 2.70%, 03/18/31 0.00
Nufarm Australia Ltd / Nufarm Americas Inc, 5.00%, 01/27/30 0.00
Nomura Holdings Inc, 5.54%, 07/14/36 0.00
LXP Industrial Trust, 2.70%, 09/15/30 0.00
UnitedHealth Group Inc, 6.88%, 02/15/38 0.00
STERIS Irish FinCo UnLtd Co, 2.70%, 03/15/31 0.00
FirstCash Inc, 4.62%, 09/01/28 0.00
Maple Parent Holdings Corp, 5.05%, 03/26/31 0.00
Energy Transfer LP, 7.12%, 10/01/54 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
Bloomin' Brands Inc / OSI Restaurant Partners LLC, 5.12%, 04/15/29 0.00
GEO Group Inc, 8.62%, 04/15/29 0.00
Royalty Pharma PLC, 5.20%, 09/25/35 0.00
Mondelez International Inc, 4.75%, 08/28/34 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Global Payments Inc, 5.40%, 03/15/33 0.00
Ford Motor Credit Co LLC, 2.90%, 02/10/29 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Jacobs Solutions Inc, 5.38%, 03/03/36 0.00
CNA Financial Corp, 5.20%, 08/15/35 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Eversource Energy, 5.95%, 07/15/34 0.00
Nordson Corp, 5.80%, 09/15/33 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
First American Financial Corp, 5.45%, 09/30/34 0.00
HSBC Holdings PLC, 5.28%, 03/10/37 0.00
Marriott International Inc/MD, 5.10%, 05/01/38 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Airbnb Inc, 5.25%, 03/16/36 0.00
Sunrise FinCo I BV, 4.88%, 07/15/31 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Axalta Coating Systems LLC, 3.38%, 02/15/29 0.00
AmWINS Group Inc, 4.88%, 06/30/29 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
INEOS Quattro Finance 2 Plc, 9.62%, 03/15/29 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
Gee Automotive Holdings LLC, 7.25%, 03/01/31 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Morgan Stanley, 5.66%, 04/17/36 0.00
Open Text Holdings Inc, 4.12%, 12/01/31 0.00
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
SK Neptune Husky Finance Sarl, 8.91%, 01/03/29 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Kohl's Corp, 5.55%, 07/17/45 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/32 0.00
Qorvo Inc, 3.38%, 04/01/31 0.00
TD SYNNEX Corp, 6.10%, 04/12/34 0.00
OAK-Eagle Acquireco Inc, 8.75%, 07/01/34 0.00
Arrow Electronics Inc, 2.95%, 02/15/32 0.00
Encompass Health Corp, 4.75%, 02/01/30 0.00
Tennessee Gas Pipeline Co LLC, 7.00%, 10/15/28 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Church & Dwight Co Inc, 2.30%, 12/15/31 0.00
Motorola Solutions Inc, 2.75%, 05/24/31 0.00
Mello Warehouse Securitization Trust 2024-1, 8.93%, 10/25/57 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
NVIDIA Corp, 3.70%, 04/01/60 0.00
Apple Inc, 2.55%, 08/20/60 0.00
Standard Industries Inc/NY, 4.38%, 07/15/30 0.00
Enova International Inc, 9.12%, 08/01/29 0.00
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 10/01/34 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
Government National Mortgage Association, 2.17%, 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
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Government National Mortgage Association, 1.54%, 01/20/44 0.00
Authentic Brands Group Inc 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 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
Z Capital Credit Partners CLO 2018-1 Ltd, 6.38%, 01/16/31 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
iBoxx iSh $HY Fut Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US ULTRA BOND CBT Dec26 DEC 26 0.00
US 10YR NOTE (CBT)Dec26 DEC 26 0.00
US 10yr Ultra Fut Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US LONG BOND(CBT) Dec26 DEC 26 0.00
US 2YR NOTE (CBT) Dec26 DEC 26 0.00
US 5YR NOTE (CBT) Dec26 DEC 26 0.00
Janus Henderson AAA CLO ETF 02/23/27 0.00
Janus Henderson AAA CLO ETF 01/21/27 -0.01
Janus Henderson AAA CLO ETF 11/23/26 -0.01
Cash & Equivalents -20.28
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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