Please ensure Javascript is enabled for purposes of website accessibility Multi-Sector Income Fund - Janus Henderson Investors - US Advisor
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For Financial Professionals in the US

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of 08/31/2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 09/14/26 4.37
Fannie Mae or Freddie Mac, 4.50%, 09/14/26 2.70
Fannie Mae or Freddie Mac, 3.50%, 09/14/26 2.64
Fannie Mae or Freddie Mac, 3.00%, 09/14/26 2.51
Fannie Mae or Freddie Mac, 5.00%, 09/14/26 2.30
Fannie Mae or Freddie Mac, 6.00%, 09/14/26 2.10
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.72%, 05/31/37 1.83
Janus Henderson B-BBB CLO ETF, 6.66%, 02/07/34 1.63
Fannie Mae or Freddie Mac, 4.00%, 09/14/26 1.24
Ginnie Mae, 3.50%, 09/21/26 1.19
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.87
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.81
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.70
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.89%, 09/25/41 0.58
Benefit Street Partners CLO XXVIII Ltd, 5.08%, 10/20/37 0.56
Cedar Funding XIV CLO Ltd, 5.13%, 10/15/37 0.53
Sunoco LP, 7.88%, 03/18/99 0.53
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.53
Magnetite XLIV Ltd, 5.10%, 10/15/37 0.50
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.49
Fannie Mae Pool, 5.00%, 06/01/55 0.47
Humana Inc, 6.62%, 09/15/56 0.46
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.46
LSF12 Pillar Investments SARL, 6.26%, 05/16/33 0.46
Carlyle US Clo 2017-2 Ltd, 4.95%, 07/20/37 0.46
Darktrace Finco US LLC, 6.99%, 10/09/31 0.46
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.45
Carvana Co, 5.89%, 08/15/33 0.45
Bespak Holdings Ltd, 6.47%, 07/29/33 0.44
Idun European Loan Conduit No 42 Sarl, 3.84%, 07/28/38 0.43
Alpha Generation LLC, 6.25%, 01/15/34 0.42
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.42
ITT Holdings LLC, 6.50%, 08/01/29 0.41
BLP Commercial Mortgage Trust 2025-IND2, 7.39%, 12/15/42 0.41
Sword Purchaser LLC, 7.68%, 04/11/33 0.41
Vital Bidco AB, 7.14%, 07/22/33 0.40
White Cap Supply Holdings LLC, 7.18%, 02/10/33 0.40
Carrix Inc, 6.12%, 08/01/33 0.40
Connecticut Avenue Securities Trust 2021-R01, 6.74%, 10/25/41 0.39
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.39%, 12/25/41 0.39
SF Abs Issuer LLC, 5.38%, 11/25/55 0.39
Madison Park Funding LXVI Ltd, 5.31%, 10/21/37 0.38
Goldman Sachs Group Inc, 6.50%, 02/10/99 0.38
Hess Midstream Operations LP, 4.25%, 02/15/30 0.38
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.64%, 12/25/41 0.38
AP Core Holdings II LLC, 11.00%, 05/15/31 0.38
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.74%, 01/25/42 0.38
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.37
OHA Credit Funding 8 Ltd, 5.21%, 01/20/38 0.37
Asurion LLC, 7.89%, 09/19/30 0.37
Zenith Arc LLC, 8.88%, 08/31/31 0.37
Contego Clo XV DAC, 4.01%, 04/15/40 0.36
Maxam Prill Sarl, 7.75%, 07/15/30 0.36
LGI Homes Inc, 7.00%, 11/15/32 0.36
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.36
Level 3 Financing Inc, 7.50%, 02/15/37 0.35
SWCH Commercial Mortgage Trust 2025-DATA, 7.88%, 02/15/42 0.35
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.35
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 09/27/52 0.35
SE Cosmos LLC, 8.88%, 05/01/31 0.34
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.34
Fannie Mae or Freddie Mac, 2.50%, 09/14/26 0.34
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.34
Storm King Park CLO LTD, 5.11%, 10/15/37 0.34
Wells Fargo & Co, 6.55%, 12/15/99 0.33
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.33
Four Seasons Hotels Ltd, 5.19%, 09/22/32 0.33
Caesars Entertainment Inc, 6.00%, 10/15/32 0.32
Voyager Parent Llc, 9.25%, 07/01/32 0.32
Freddie Mac Pool, 5.50%, 12/01/54 0.32
Hopper Merger Sub Inc, 5.06%, 04/07/33 0.32
LifePoint Health Inc, 10.00%, 06/01/32 0.32
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.32
GS Mortgage Securities Corp Trust 2025-800D, 6.29%, 11/25/41 0.32
Applovin Corp, 5.50%, 12/01/34 0.31
BX Trust 2025-ROIC, 6.58%, 03/15/30 0.30
General Motors Financial Co Inc, 5.75%, 03/30/99 0.30
Hudson River Trading LLC, 6.15%, 03/18/30 0.30
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.30
Connecticut Avenue Securities Trust 2020-SBT1, 10.51%, 02/25/40 0.30
Long Ridge Energy LLC, 8.15%, 02/19/32 0.30
SWCH Commercial Mortgage Trust 2025-DATA, 6.98%, 02/15/42 0.30
Proampac PG Borrower LLC, 7.76%, 03/07/33 0.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.30
JPMorgan Chase & Co, 6.10%, 07/01/99 0.29
Althea Acquisition Bidco SARL, 5.63%, 01/10/33 0.29
Viper Energy Partners LLC, 5.70%, 08/01/35 0.29
ROBLOX Corp, 3.88%, 05/01/30 0.29
Latam Airlines Group SA, 7.62%, 01/07/31 0.29
Rand Parent LLC, 8.50%, 02/15/30 0.29
SCIH Salt Holdings Inc, 6.39%, 08/13/31 0.29
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.44%, 11/25/41 0.29
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.29
UK Logistics 2026-2 DAC, 5.60%, 08/15/36 0.29
Capital Four CLO VII DAC, 4.12%, 04/25/39 0.29
Carlyle Euro CLO 2026-1 DAC, 5.36%, 07/15/39 0.29
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.28
Ensemble RCM LLC, 6.68%, 02/09/33 0.28
Ares Loan Funding VIII Ltd, 5.03%, 01/24/38 0.28
Octagon Investment Partners 42 Ltd, 5.11%, 07/15/37 0.28
KKR CLO 35 Ltd, 4.93%, 01/20/38 0.28
Madison Park Funding XXXII Ltd, 5.09%, 07/22/37 0.28
SMRT 2022-MINI, 6.99%, 01/15/39 0.28
Ovg Business Services LLC, 6.67%, 06/25/31 0.28
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.27
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.27
Validus Energy II Midcon LLC, 8.00%, 08/01/31 0.27
UK Logistics 2026-2 DAC, 5.10%, 08/15/36 0.27
GGP Trust 2026-2PAK, 6.03%, 05/10/43 0.27
RFT 2026-RR1 Trust, 6.63%, 07/27/30 0.26
American Airlines Inc, 6.69%, 05/31/33 0.26
Froneri Lux FinCo SARL, 5.32%, 09/30/32 0.26
Risewell Homes Inc, 8.50%, 11/01/30 0.26
FREMF 2020-KF78 Mortgage Trust, 11.60%, 03/25/30 0.26
Century Communities Inc, 6.62%, 09/15/33 0.26
Azuria Water Solutions Inc, 6.41%, 04/25/33 0.25
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.25
Freddie Mac Pool, 5.00%, 07/01/55 0.25
Financiere Pax SAS, 6.07%, 12/31/29 0.25
Penn Entertainment Inc, 6.75%, 04/01/31 0.25
LifePoint Health Inc, 7.00%, 05/01/34 0.25
Morgan Stanley, 4.81%, 04/16/32 0.25
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.25
Penta CLO 11 DAC, 4.08%, 01/15/39 0.25
American Express Co, 6.45%, 09/15/99 0.25
Ally Bank/Utah, 6.82%, 06/15/34 0.25
DK Crown Holdings Inc, 5.67%, 08/25/33 0.25
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.14%, 10/25/41 0.25
FREMF 2023-K511 Mortgage Trust, 5.83%, 11/25/28 0.25
EquipmentShare.com Inc, 7.12%, 07/01/34 0.25
Medline Borrower LP/Medline Co-Issuer Inc, 5.25%, 06/15/33 0.25
Sculptor European CLO VI DAC, 5.59%, 10/15/40 0.25
Saphira Holdings SARL, 5.57%, 06/10/33 0.24
CenterPoint Energy Inc, 5.95%, 04/01/56 0.24
NW RE-REMIC TRUST 2021-FRR1, 2.58%, 12/18/51 0.24
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.62%, 08/15/34 0.24
Diot-Siaci Symphony BidCo Sarl, 5.31%, 07/26/32 0.24
SM Energy Co, 9.62%, 06/15/33 0.24
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.24
Colossus Acquireco LLC, 5.39%, 01/10/33 0.24
Rand Parent LLC, 6.82%, 03/18/30 0.24
Providus Clo XIV DAC, 3.87%, 04/18/40 0.24
BX Commercial Mortgage Trust 2024-AIR2, 6.43%, 10/15/41 0.24
FREMF 2018-KSW4 Mortgage Trust, 8.73%, 10/25/28 0.23
Connecticut Avenue Securities Trust 2019-HRP1, 13.01%, 11/25/39 0.23
CMS Energy Corp, 6.50%, 06/01/55 0.23
Connecticut Avenue Securities Trust 2022-R07, 15.64%, 06/25/42 0.23
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.23
Cashmere Funding Trust 2026-1, 5.75%, 02/13/63 0.23
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.23
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.14%, 02/25/42 0.23
Talen Energy Supply LLC, 6.38%, 05/01/33 0.23
BX Trust 2025-VLT7, 7.39%, 07/15/44 0.23
Cube Safety BidCo AB, 5.76%, 02/21/33 0.23
US Bancorp, 3.70%, 01/15/99 0.23
UK Logistics 2026-2 DAC, 5.35%, 08/15/36 0.23
Antero Resources Corp, 5.40%, 02/01/36 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.22
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.22
Howard Midstream Energy Partners LLC, 6.62%, 01/15/35 0.22
Roar Finco SARL, 5.97%, 07/29/33 0.22
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.22
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.22
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.22
Polus EU CLO XXII DAC, 5.54%, 10/25/39 0.22
Kioxia Holdings Corp, 6.62%, 07/24/33 0.22
Jones Deslauriers Insurance Management Inc, 6.81%, 02/02/33 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.22
Veritiv Operating Co, 7.75%, 11/29/30 0.22
BAY Trust 2026-MDWS, 6.03%, 06/15/41 0.22
FREMF 2019-KF70 Mortgage Trust, 9.73%, 09/25/29 0.22
Grosvenor Place Clo 11 DAC, 5.75%, 08/15/39 0.21
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.21
National Commercial Mortgage Trust 2026-IND, 6.79%, 06/15/43 0.21
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/23/27 0.21
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.21
Connecticut Avenue Securities Trust 2023-R06, 9.54%, 07/25/43 0.21
Zayo Issuer LLC, 7.78%, 04/20/56 0.21
Modena Buyer LLC, 8.06%, 07/01/31 0.21
Stellantis Finance US Inc, 6.45%, 03/18/35 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.21
Rithm Capital Corp, 8.00%, 07/15/30 0.21
BX Commercial Mortgage Trust 2024-BRBK, 6.52%, 10/15/41 0.21
Esab Corp, 5.62%, 04/01/31 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.20
OneMain Finance Corp, 6.50%, 03/15/33 0.20
Park River Holdings Inc, 8.18%, 03/17/31 0.20
Connecticut Avenue Securities Trust 2024-R01, 6.34%, 01/25/44 0.20
JH North America Holdings Inc, 5.88%, 01/31/31 0.20
North Westerly V Leveraged Loan Strategies CLO DAC, 6.04%, 07/20/39 0.20
Trinitas Euro CLO VII DAC, 5.49%, 07/25/37 0.20
EnergySolutions Holdco Inc, 6.39%, 07/22/33 0.20
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.20
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.04%, 10/25/41 0.20
Ginnie Mae, 4.00%, 09/21/26 0.20
Proofpoint Inc, 8.14%, 08/30/30 0.20
Central Park Funding Trust 2026-1, 7.25%, 07/27/28 0.20
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.20
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.89%, 10/25/33 0.20
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.19
Freddie Mac STACR Trust 2018-DNA3, 11.51%, 09/25/48 0.19
Ahlstrom Holding 3 Oy, 8.01%, 05/24/30 0.19
JPMorgan Chase & Co, 5.15%, 04/23/37 0.19
NRG Energy Inc, 5.75%, 01/15/34 0.19
FIS Fabbrica Italiana Sintetici SpA, 5.72%, 02/05/31 0.19
Oracle Corp, 5.70%, 02/04/36 0.19
SM Energy Co, 7.00%, 08/01/32 0.19
Ocp Euro Clo 2026-16 DAC, 5.58%, 07/20/40 0.19
Polus Eu Clo XXI DAC, 4.50%, 04/25/39 0.19
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.19
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.19
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.29%, 11/25/41 0.19
Carrix Inc, 5.68%, 07/15/33 0.19
Coreweave Inc, 8.50%, 07/15/32 0.19
Henley CLO X DAC, 5.49%, 07/20/40 0.19
Connecticut Avenue Securities Trust 2022-R01, 6.79%, 12/25/41 0.19
Trinitas Euro CLO VII DAC, 4.34%, 07/25/37 0.19
SLM Corp, 6.50%, 05/15/32 0.19
BX Commercial Mortgage Trust 2026-XL6, 5.74%, 03/15/43 0.18
Emrld Borrower LP, 6.01%, 08/04/31 0.18
Gategroup Finance International Sarl, 6.07%, 06/10/32 0.18
NetCredit Combined Receivables B LLC, 5.88%, 09/20/32 0.18
Bain Capital Euro CLO 2024-2 DAC, 5.53%, 01/15/37 0.18
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.17
BXHPP Trust 2021-FILM, 4.65%, 08/15/36 0.17
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.17
FMC Corp, 8.00%, 06/01/31 0.17
Coreweave Inc, 9.75%, 10/01/31 0.17
Protective Industrial Products Inc, 7.41%, 05/24/32 0.17
CVS Health Corp, 6.75%, 12/10/54 0.17
Teva Pharmaceutical Finance Netherlands III BV, 8.12%, 09/15/31 0.17
Inspired Finco Holdings Ltd, 5.29%, 02/28/31 0.17
Palmer Square European CLO 2021-2 DAC, 5.58%, 03/15/38 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.16
Firstlight Issuer LLC, 7.54%, 06/20/56 0.16
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.16
Blackrock European Clo XVI DAC, 5.48%, 01/15/39 0.16
PRM7 Trust 2025-PRM7, 6.84%, 11/10/42 0.16
Life 2021-BMR Mortgage Trust, 5.50%, 03/15/38 0.16
Research-Driven Pagaya Motor Asset Trust 2026-2, 5.62%, 02/26/35 0.16
Black Pearl Compute LLC, 6.12%, 02/15/31 0.16
Grosvenor Place Clo 11 DAC, 4.90%, 08/15/39 0.16
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.16
Caturus Energy LLC, 7.12%, 05/15/31 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.93%, 06/15/41 0.16
Capital Four Clo XI DAC, 5.57%, 01/25/39 0.16
Michaels Cos Inc, 8.50%, 03/15/33 0.16
PFDR Trust 2026-DLVR, 6.14%, 06/15/43 0.16
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.16
Oracle Corp, 6.50%, 01/15/29 0.16
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.15
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.15
CPV Valley Holdings LLC, 6.49%, 02/17/33 0.15
CP Atlas Buyer Inc, 8.93%, 07/08/30 0.15
Navient Corp, 5.50%, 03/15/29 0.15
Idun European Loan Conduit No 42 Sarl, 4.09%, 07/28/38 0.15
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.15
Arini European CLO II DAC, 5.58%, 10/15/38 0.15
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.15
Jubilee CLO 2026-XXXIV DAC, 5.16%, 01/15/41 0.15
Univision Communications Inc, 8.88%, 04/15/33 0.15
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.15
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.15
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.15
Fair Oaks Loan Funding VII DAC, 4.14%, 07/15/39 0.15
Lavender US HoldCo 1 Inc, 6.94%, 12/31/32 0.15
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.15
River Rock Entertainment Authority, 12.66%, 11/24/31 0.15
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.15
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.15
Jubilee CLO 2026-XXXIV DAC, 4.16%, 01/15/41 0.15
RRE 18 Loan Management DAC, 5.08%, 04/15/38 0.14
Penta Clo 18 DAC, 5.28%, 01/15/39 0.14
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.14
Heartland Dental LLC, 7.17%, 08/25/32 0.14
Rocket Software Inc, 7.39%, 11/28/28 0.14
Univision Communications Inc, 9.38%, 08/01/32 0.14
Capital Four Clo XII DAC, 5.46%, 07/15/39 0.14
Park River Holdings Inc, 8.75%, 12/31/30 0.14
MetroNet Infrastructure Issuer LLC, 7.10%, 04/20/56 0.14
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.14
Rithm Capital Corp, 8.00%, 04/01/29 0.14
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.14
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.14
M&T Bank Corp, 3.50%, 03/01/99 0.14
RKTL 2026-1, 5.21%, 02/26/35 0.14
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.14
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.14
DBGS 2021-W52 Mortgage Trust, 6.20%, 10/15/39 0.14
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.14
Freddie Mac STACR REMIC Trust 2020-HQA5, 11.04%, 11/25/50 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
BX Trust 2024-VLT4, 6.53%, 06/15/41 0.13
Grifols International Services USA Inc, 6.14%, 04/14/33 0.13
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.13
Huntington Bank Auto Credit-Linked Notes Series 2026-1, 8.14%, 02/20/34 0.13
Fannie Mae or Freddie Mac, 6.50%, 09/14/26 0.13
Emrld Borrower LP, 6.15%, 05/31/30 0.13
Monogram Food Solutions LLC, 7.43%, 08/13/30 0.13
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.13
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.13
Switch ABS Issuer LLC, 5.44%, 06/25/54 0.13
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.13
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 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
Garda World Security Corp, 6.45%, 02/01/29 0.13
Navient Corp, 9.38%, 10/15/31 0.13
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.13
Connecticut Avenue Securities Trust 2021-R02, 9.84%, 11/25/41 0.13
Veritiv Operating Co, 10.50%, 11/30/30 0.13
Infinity Natural Resources LLC, 7.62%, 04/01/31 0.13
Exeter Automobile Receivables Trust 2026-3, 6.66%, 07/17/34 0.13
BX Trust 2026-CIP, 6.74%, 05/15/38 0.12
Extended Stay America Trust 2025-ESH, 6.99%, 10/15/42 0.12
Capital Four Clo XII DAC, 4.51%, 07/15/39 0.12
Salas O'brien Inc, 6.44%, 01/31/33 0.12
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.44%, 08/25/44 0.12
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.12
Financiere Mendel SAS, 5.32%, 11/01/30 0.12
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.12
Connecticut Avenue Securities Trust 2022-R01, 9.64%, 12/25/41 0.12
Alphabet Inc, 6.25%, 05/15/29 0.12
USI Inc/NY, 5.95%, 09/27/30 0.12
Alphabet Inc, 6.25%, 05/15/29 0.12
Connecticut Avenue Securities Trust 2024-R03, 6.44%, 03/25/44 0.12
Talen Energy Supply LLC, 6.50%, 02/01/36 0.12
Harvest CLO XLI DAC, 5.49%, 07/15/39 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
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.11
Jersey Mike's Funding, 5.61%, 08/16/55 0.11
Blackbird Preferred USD (Private Deal) 0.11
Santander Bank Auto Credit-Linked Notes Series 2026-A, 6.81%, 07/17/34 0.11
Garda World Security Corp, 8.25%, 08/01/32 0.11
EFMT 2025-RTL1, 5.57%, 11/25/40 0.11
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.11
QTS Central Issuer LLC/ QTS TRS Central Issuer LLC, 6.62%, 09/01/31 0.11
COMM 2024-WCL1 MORTGAGE TRUST, 6.53%, 06/15/41 0.11
Navient Corp, 5.00%, 03/15/27 0.11
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.11
BX Trust 2024-VLT4, 7.58%, 06/15/41 0.11
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.11
Connecticut Avenue Securities Series 2025-R01, 5.14%, 01/25/45 0.11
SCG Trust 2025-SNIP, 7.04%, 09/15/42 0.11
North Westerly V Leveraged Loan Strategies CLO DAC, 4.99%, 07/20/39 0.11
CVS Health Corp, 7.00%, 03/10/55 0.11
Ocp Euro Clo 2026-16 DAC, 4.68%, 07/20/40 0.11
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.99%, 11/25/43 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.53%, 03/15/34 0.11
Project Alpha Intermediate Holding Inc, 7.01%, 10/28/30 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.64%, 08/25/33 0.11
Penta CLO 15 DAC, 5.48%, 10/15/38 0.10
Dominion Energy Inc, 6.15%, 12/15/56 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 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
Artisan Newco BV, 5.56%, 03/01/32 0.10
Polus Eu Clo XXI DAC, 5.00%, 04/25/39 0.10
Churchill Downs Inc 0.10
Ginnie Mae, 5.00%, 09/21/26 0.10
Peer Holding III BV, 5.07%, 10/29/32 0.10
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.10
Banijay Entertainment SAS, 5.07%, 07/04/33 0.10
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.10
SMRT 2022-MINI, 6.34%, 01/15/39 0.10
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.10
Risewell Homes Inc, 9.25%, 10/01/29 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.10
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.09
Talen Energy Supply LLC, 6.25%, 02/01/34 0.09
TransDigm Inc, 6.18%, 01/20/32 0.09
PNW Trust 2026-ARTE, 7.15%, 04/15/41 0.09
Lernen Bidco Ltd, 6.21%, 04/25/29 0.09
Compass Power Generation LLC, 6.16%, 04/16/29 0.09
BX Commercial Mortgage Trust 2024-GPA3, 5.53%, 12/15/39 0.09
SCG Commercial Mortgage Trust 2025-FLWR, 6.39%, 08/15/42 0.09
MTN Commercial Mortgage Trust 2026-LPFX, 6.56%, 05/15/43 0.09
CD&R Firefly Bidco PLC, 8.48%, 04/30/29 0.09
Lernen US Finco LLC, 7.16%, 10/27/31 0.09
SCG Commercial Mortgage Trust 2025-DLFN, 6.59%, 03/15/35 0.09
Flutter Financing BV, 5.69%, 06/04/32 0.09
First Quantum Minerals Ltd 0.09
Uniti Services LLC, 7.68%, 10/06/32 0.09
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
PAREXEL International Corp, 6.39%, 12/12/31 0.09
Ally Bank/Utah, 10.57%, 03/15/34 0.09
SP Motion Holdco Ltd, 4.91%, 06/24/33 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.09
Zeus US Bidco LLC, 6.44%, 08/05/33 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
Gibraltar Industries Inc, 5.93%, 02/02/33 0.09
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.08
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.08
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.08
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.08
VB-S1 Issuer LLC, 5.19%, 03/15/56 0.08
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.08
Las Vegas Sands Corp, 5.30%, 05/15/31 0.08
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.08
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.08
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.08
Franco-Nevada Corp 0.08
Bond US Bidco 1 Inc, 7.16%, 06/24/33 0.08
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.08
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.08
Extended Stay America Trust 2025-ESH, 6.24%, 10/15/42 0.08
Ally Bank/Utah, 9.96%, 06/15/34 0.08
Fair Oaks Loan Funding VII DAC, 5.39%, 07/15/39 0.08
Dominion Energy Inc, 6.25%, 12/15/56 0.08
Men's Wearhouse LLC, 9.44%, 01/28/31 0.08
Deephaven Residential Mortgage Trust 2026-CES1, 7.17%, 03/25/61 0.08
Talen Energy Corp 0.08
Sierra Timeshare 2026-1 Receivables Funding LLC, 7.10%, 12/22/42 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
McKesson Medical-Surgical Top Holdings Inc, 5.93%, 06/09/32 0.07
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.07
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.07
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.07
Pioneer Opco LLC, 6.89%, 05/16/33 0.07
Node AcquiCo GmbH, 5.38%, 12/09/32 0.07
Channel EF 2026-1 LLC, 6.20%, 01/17/34 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.07
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.07
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.07
BFLD Commercial Mortgage Trust 2025-5MW, 6.58%, 10/10/42 0.07
Osaic Holdings Inc, 6.31%, 08/02/32 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.61%, 10/15/41 0.07
BX Commercial Mortgage Trust 2026-XL6, 6.64%, 03/15/43 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
DraftKings Inc 0.07
FS Commercial Mortgage Trust 2026-PALM, 5.49%, 07/15/41 0.07
Fair Oaks Loan Funding VII DAC, 4.44%, 07/15/39 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.99%, 09/25/41 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.06
Dawson Forest Preferred USD (Private Deal) 0.06
Connecticut Avenue Securities Trust 2024-R04, 5.84%, 05/25/44 0.06
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 6.83%, 03/25/40 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Victra Holdings LLC, 7.42%, 03/29/29 0.06
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.06
Westgate Resorts 2026-1 LLC, 7.99%, 10/20/39 0.06
TVC Mortgage Trust 2026-RRTL1, 6.34%, 02/25/41 0.06
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.06
Hilton Grand Vacations Trust 2026-1, 7.21%, 02/25/43 0.06
BXHPP Trust 2021-FILM, 4.40%, 08/15/36 0.06
Lambda Compute II LLC, 6.69%, 12/31/30 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.06
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.64%, 10/25/41 0.06
Alpha Generation LLC, 5.40%, 09/30/31 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
MHP 2022-MHIL, 7.60%, 01/15/27 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.44%, 07/27/48 0.06
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.06
Truist Bank Auto Credit-Linked Notes Series 2026-1, 7.20%, 06/26/34 0.06
Adams Outdoor Advertising LP, 8.43%, 07/20/56 0.06
Six Flags Entertainment Corp 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.06
RCKT Mortgage Trust 2026-CES2, 5.36%, 02/25/56 0.06
Aligned Data Centers Issuer LLC, 6.69%, 06/15/56 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.05
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.05
Univision Communications Inc, 8.50%, 07/31/31 0.05
Inspired Education US Holdings Inc, 6.43%, 02/28/31 0.05
Ford Motor Credit Co LLC, 6.11%, 08/15/33 0.05
BCPE Lightning Buyer Inc, 6.39%, 07/23/33 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.05
Post Road Equipment Finance 2026-1 LLC, 7.70%, 01/17/34 0.05
ADI Global Distribution Funding LLC, 6.43%, 07/01/33 0.05
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.05
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.05
Boluda Towage Luxembourg Sarl, 6.16%, 05/24/33 0.05
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.05
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.05
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.05
FNA 9 LLC, 5.51%, 04/16/46 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.05
BFLD Commercial Mortgage Trust 2025-5MW, 8.18%, 10/10/42 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
GWT 2024-WLF2, 7.28%, 05/15/41 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.74%, 09/25/41 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.39%, 12/25/41 0.05
Coreweave Inc 0.05
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Terawulf Inc 0.05
EQT Trust 2026-IND1, 6.34%, 07/15/41 0.05
Marex UK Holdings Ltd, 6.40%, 11/04/29 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
BX Trust 2026-CIP, 5.74%, 05/15/38 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.04
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.04
Business Jet Securities 2026-1 LLC, 6.10%, 06/15/41 0.04
Great Wolf Trust 2024-WOLF, 6.53%, 03/15/39 0.04
Applied Digital Corp 0.04
SM Energy Co, 6.62%, 04/15/34 0.04
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.04
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.04
Artisan Newco BV, 5.56%, 03/01/32 0.04
Loire Finco Luxembourg Sarl, 6.24%, 01/28/30 0.04
Chariot Buyer LLC, 6.43%, 09/08/32 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.04
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39 0.04
SP Motion Holdco Ltd, 6.14%, 06/24/33 0.04
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 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
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Business Jet Securities 2026-1 LLC, 8.18%, 06/15/41 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.04
Ally Bank/Utah, 6.37%, 03/15/34 0.04
Carrix Inc, 5.68%, 07/15/33 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
ALA Trust 2025-OANA, 6.73%, 06/15/40 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.09%, 02/15/43 0.04
Ally Bank/Utah, 7.30%, 06/15/34 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41 0.04
Henley CLO X DAC, 4.43%, 07/20/40 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.03
Connecticut Avenue Securities Trust 2023-R05, 8.39%, 06/25/43 0.03
ECAF I Ltd, 5.80%, 06/15/40 0.03
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.03
Mobility Global Inc, 5.45%, 06/15/31 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.03
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.03
Extended Stay America Trust 2025-ESH, 7.74%, 10/15/42 0.03
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.03
Ally Bank/Utah, 7.29%, 03/15/34 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.44%, 06/25/47 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.89%, 09/20/33 0.03
Skyshield US Bidco Ltd, 6.16%, 06/23/33 0.03
Saratoga Food Specialties LLC, 6.89%, 09/30/32 0.03
BX Commercial Mortgage Trust 2024-XL5, 6.33%, 03/15/41 0.03
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.03
UPG HI 2026-2 Issuer Trust, 6.40%, 04/27/48 0.03
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.03
FHF Issuer Trust 2026-2, 9.47%, 09/15/32 0.03
National Commercial Mortgage Trust 2026-IND, 5.79%, 06/15/43 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Connecticut Avenue Securities Trust 2024-R06, 5.24%, 09/25/44 0.03
Mobility Global Inc, 5.05%, 06/15/29 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Mobility Global Inc, 6.05%, 06/15/36 0.03
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
NYC Commercial Mortgage Trust 2025-3BP, 7.18%, 02/15/42 0.03
CoreWeave Financing DDTL V-V LLC, 9.18%, 09/02/31 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
Extended Stay America Trust 2026-ESH2, 6.54%, 02/15/43 0.03
Chase Auto Credit Linked Notes Series 2026-1, 10.16%, 07/25/34 0.03
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.49%, 03/25/42 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.03
Chase Mortgage Finance Corp, 6.29%, 02/25/50 0.03
Extended Stay America Trust 2026-ESH2, 5.89%, 02/15/43 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.02
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.02
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.64%, 02/15/43 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
BX Trust 2024-CNYN, 6.33%, 04/15/41 0.02
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.02
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.02
Azuria Water Solutions Inc, 6.41%, 04/25/33 0.02
EQT Trust 2026-IND1, 5.64%, 07/15/41 0.02
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.02
Truist Bank Auto Credit-Linked Notes Series 2026-1, 10.10%, 06/26/34 0.02
LV Collective LLC, 9.39%, 11/21/28 0.02
DBGS 2021-W52 Mortgage Trust, 5.65%, 10/15/39 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.02
Zeus US Bidco LLC, 6.44%, 08/05/33 0.02
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.02
Extended Stay America Trust 2026-ESH2, 7.39%, 02/15/43 0.02
Zip Asset Securitization Trust 2026-A, 8.97%, 02/18/31 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, 7.14%, 03/21/33 0.02
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 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
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Connecticut Avenue Securities Trust 2022-R06, 14.24%, 05/25/42 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Connecticut Avenue Securities Trust 2022-R04, 13.14%, 03/25/42 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 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
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
Chase Mortgage Finance Corp, 4.84%, 02/25/50 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.01
Big Sky Funding LLC, 8.50%, 10/20/35 0.01
Connecticut Avenue Securities Trust 2021-R03, 9.14%, 12/25/41 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.39%, 06/25/47 0.01
LifePoint Health Inc, 7.26%, 05/19/31 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.01
BCPE Lightning Buyer Inc, 6.39%, 07/23/33 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.89%, 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
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Chase Mortgage Finance Corp, 6.89%, 02/25/50 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.79%, 05/20/32 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Salas O'brien Inc, 6.44%, 01/31/33 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Fannie Mae REMICS, 13.91%, 10/25/40 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
EnQuest PLC, 9.88%, 04/30/31 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Standard Industries Inc/NY, 4.38%, 07/15/30 0.01
United Rentals North America Inc, 3.88%, 02/15/31 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Kraken Oil & Gas Partners LLC, 7.12%, 05/15/31 0.01
Encore Capital Group Inc, 8.50%, 05/15/30 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Crocs Inc, 4.25%, 03/15/29 0.01
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.01
Mueller Water Products Inc, 4.00%, 06/15/29 0.01
TriMas Corp, 4.12%, 04/15/29 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 0.01
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.01
Iron Mountain Inc, 4.88%, 09/15/29 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
SunCoke Energy Inc, 4.88%, 06/30/29 0.01
W&T Offshore Inc, 10.75%, 02/01/29 0.01
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.01
Lamar Media Corp, 3.75%, 02/15/28 0.01
Lamb Weston Holdings Inc, 4.12%, 01/31/30 0.01
Fannie Mae REMICS, 2.29%, 08/25/48 0.01
Seaspan Corp Pte Ltd, 5.50%, 08/01/29 0.01
Saturn Oil & Gas Inc, 8.50%, 07/30/31 0.01
Figure Technology Solutions Inc, 8.50%, 07/31/31 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
Navient Corp, 9.38%, 07/25/30 0.01
Open Text Corp, 3.88%, 12/01/29 0.01
TriNet Group Inc, 3.50%, 03/01/29 0.01
Rogers Communications Inc, 6.88%, 07/31/56 0.01
Cleveland-Cliffs Inc, 6.88%, 11/01/29 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.24%, 12/26/31 0.01
Vodafone Group PLC, 7.00%, 04/04/79 0.01
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.01
WBI Operating LLC, 6.25%, 10/15/30 0.01
Edged Compute LLC, 7.50%, 04/30/31 0.01
Kohl's Corp, 5.12%, 05/01/31 0.01
Petco Health & Wellness Co Inc, 8.25%, 02/01/31 0.01
Velocity Commercial Capital LLC, 9.38%, 02/15/31 0.01
CVR Energy Inc, 7.50%, 02/15/31 0.01
Project Silver, 0.00%, 03/15/44 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 5.00%, 06/15/29 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.00
Stonebriar ABF Issuer LLC, 8.12%, 12/15/30 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 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
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.89%, 05/20/32 0.00
US Bank NA, 9.79%, 08/25/32 0.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 7.38%, 10/01/32 0.00
Rithm Capital Corp, 8.50%, 06/01/31 0.00
Mattamy Group Corp, 6.00%, 12/15/33 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Dotdash Meredith Inc, 7.62%, 06/15/32 0.00
WESCO Distribution Inc, 5.25%, 04/15/31 0.00
Progress Energy Inc, 7.75%, 03/01/31 0.00
AMC Global Media Inc, 10.50%, 07/15/32 0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp, 9.75%, 02/15/31 0.00
Fibercop SpA, 7.20%, 07/18/36 0.00
Chord Energy Corp, 6.00%, 10/01/30 0.00
Pinnacle Financial Partners Inc, 6.17%, 11/01/30 0.00
Encompass Health Corp, 4.75%, 02/01/30 0.00
Tennessee Gas Pipeline Co LLC, 7.00%, 10/15/28 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
Leggett & Platt Inc, 4.40%, 03/15/29 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Rio Tinto Alcan Inc, 7.25%, 03/15/31 0.00
Sensata Technologies Inc, 4.38%, 02/15/30 0.00
Royalty Pharma PLC, 5.40%, 09/02/34 0.00
Southern Power Co, 4.90%, 10/01/35 0.00
Appalachian Power Co, 7.00%, 04/01/38 0.00
Ecolab Inc, 5.35%, 06/15/36 0.00
Canadian Pacific Railway Co, 5.95%, 05/15/37 0.00
CSX Corp, 6.15%, 05/01/37 0.00
Toronto-Dominion Bank, 4.93%, 10/15/35 0.00
Church & Dwight Co Inc, 2.30%, 12/15/31 0.00
WMG Acquisition Corp, 3.88%, 07/15/30 0.00
PacifiCorp, 5.75%, 04/01/37 0.00
TD SYNNEX Corp, 2.38%, 08/09/28 0.00
Dominion Energy Inc, 7.00%, 06/15/38 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
Reliance Inc, 2.15%, 08/15/30 0.00
Southwestern Public Service Co, 6.00%, 06/01/54 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
System Energy Resources Inc, 5.30%, 12/15/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
AEP Texas Inc, 5.85%, 10/15/55 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
eBay Inc, 4.00%, 07/15/42 0.00
EIDP Inc, 4.80%, 05/15/33 0.00
Capital One Financial Corp, 7.96%, 11/02/34 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
JPMorgan Chase & Co, 5.19%, 02/05/37 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Bank of America Corp, 3.97%, 03/05/29 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Morgan Stanley, 5.30%, 04/10/37 0.00
ZF North America Capital Inc, 7.12%, 04/14/30 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
Trekor Metals Ltd, 8.25%, 05/01/30 0.00
Canadian National Railway Co, 6.20%, 06/01/36 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
MPLX LP, 6.20%, 09/15/55 0.00
Millrose Properties Inc, 6.38%, 08/01/30 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Marex UK Holdings Ltd, 5.83%, 05/08/28 0.00
Stagwell Global LLC, 5.62%, 08/15/29 0.00
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Vermilion Energy Inc, 7.25%, 02/15/33 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
Navient Corp, 7.88%, 06/15/32 0.00
TGS ASA, 8.50%, 01/15/30 0.00
SESI LLC, 7.88%, 09/30/30 0.00
Navient Corp, 11.50%, 03/15/31 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
Men's Wearhouse LLC, 9.00%, 02/01/31 0.00
Cooper-Standard Automotive Inc, 9.25%, 03/01/31 0.00
Sword Purchaser LLC, 10.50%, 04/15/34 0.00
California Resources Corp, 7.25%, 01/15/35 0.00
Playtika Holding Corp, 4.25%, 03/15/29 0.00
Compass Group Diversified Holdings LLC, 5.25%, 04/15/29 0.00
Sealed Air Corp, 6.88%, 07/15/33 0.00
Cascades Inc/Cascades USA Inc, 6.75%, 07/15/30 0.00
Northern Oil & Gas Inc, 7.88%, 10/15/33 0.00
White Cap Supply Holdings LLC, 7.38%, 11/15/30 0.00
US Foods Inc, 4.62%, 06/01/30 0.00
Altice France SA, 6.88%, 07/15/32 0.00
Travel + Leisure Co, 6.25%, 06/01/31 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 8.62%, 06/15/32 0.00
Skeena Resources Ltd, 8.50%, 04/01/31 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.00
Sunoco LP, 5.62%, 03/15/31 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 6.88%, 06/01/34 0.00
Energy Transfer LP, 6.70%, 01/15/57 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.00
Beazer Homes USA Inc, 8.00%, 01/15/32 0.00
Mineral Resources Ltd, 6.00%, 05/01/32 0.00
Sunoco LP, 4.62%, 05/01/30 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
ZF North America Capital Inc, 7.50%, 03/24/31 0.00
Encompass Health Corp, 4.62%, 04/01/31 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
First Student Bidco Inc / First Transit Parent Inc, 4.00%, 07/31/29 0.00
PLS Group Ltd, 6.88%, 05/01/31 0.00
Vermilion Energy Inc, 6.88%, 05/01/30 0.00
Match Group Holdings II LLC, 4.62%, 06/01/28 0.00
Starwood Property Trust Inc, 7.25%, 04/01/29 0.00
Garda World Security Corp, 6.50%, 01/15/31 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
Graphic Packaging International LLC, 3.75%, 02/01/30 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 08/01/29 0.00
Cleveland-Cliffs Inc, 4.88%, 03/01/31 0.00
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Sunoco LP / Sunoco Finance Corp, 4.50%, 05/15/29 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
Suburban Propane Partners LP/Suburban Energy Finance Corp, 6.50%, 12/15/35 0.00
Standard Industries Inc/NY, 3.38%, 01/15/31 0.00
Graphic Packaging International LLC, 3.50%, 03/01/29 0.00
Boise Cascade Co, 4.88%, 07/01/30 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Solaris Energy Infrastructure LLC, 6.38%, 05/15/31 0.00
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC, 6.62%, 07/15/30 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 6.25%, 01/30/31 0.00
Paysafe Finance PLC / Paysafe Holdings US Corp, 4.00%, 06/15/29 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
Talos Production Inc, 9.38%, 02/01/31 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
Alta Equipment Group Inc, 9.00%, 06/01/29 0.00
Service Corp International/US, 3.38%, 08/15/30 0.00
TKC Holdings Inc, 8.50%, 08/15/30 0.00
AT&T Inc, 5.85%, 04/30/46 0.00
Ford Motor Co, 9.62%, 04/22/30 0.00
Energy Transfer LP, 6.50%, 02/15/56 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
FNB Corp/PA, 5.72%, 12/11/30 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Royalty Pharma PLC, 5.20%, 09/25/35 0.00
Essent Group Ltd, 6.25%, 07/01/29 0.00
Pepsico Singapore Financing I Pte Ltd, 4.70%, 02/16/34 0.00
Salesforce Inc, 5.55%, 03/15/36 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Walt Disney Co, 6.65%, 11/15/37 0.00
SiriusPoint Ltd, 7.00%, 04/05/29 0.00
US Bancorp, 5.72%, 05/20/41 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Goldman Sachs Group Inc, 4.41%, 04/23/39 0.00
Oracle Corp, 2.30%, 03/25/28 0.00
Oracle Corp, 4.55%, 02/04/29 0.00
Universal Health Services Inc, 5.05%, 10/15/34 0.00
JPMorgan Chase & Co, 5.80%, 07/23/41 0.00
Fortinet Inc, 2.20%, 03/15/31 0.00
Nordson Corp, 5.80%, 09/15/33 0.00
RTX Corp, 6.12%, 07/15/38 0.00
Jacobs Solutions Inc, 5.38%, 03/03/36 0.00
Enbridge Energy Partners LP, 7.38%, 10/15/45 0.00
Oracle Corp, 4.50%, 05/06/28 0.00
Block Financial LLC, 2.50%, 07/15/28 0.00
Global Payments Inc, 5.40%, 03/15/33 0.00
TransCanada PipeLines Ltd, 7.62%, 01/15/39 0.00
NVIDIA Corp, 4.75%, 06/15/33 0.00
Airbnb Inc, 5.25%, 03/16/36 0.00
Nomura Holdings Inc, 5.54%, 07/14/36 0.00
Meta Platforms Inc, 4.88%, 05/15/33 0.00
Teledyne FLIR LLC, 2.50%, 08/01/30 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
HSBC Holdings PLC, 5.28%, 03/10/37 0.00
Maple Parent Holdings Corp, 5.05%, 03/26/31 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Energy Transfer LP, 6.62%, 10/15/36 0.00
Alcoa Nederland Holding BV, 4.12%, 03/31/29 0.00
NVIDIA Corp, 4.95%, 06/15/36 0.00
CNO Financial Group Inc, 6.45%, 06/15/34 0.00
First American Financial Corp, 5.45%, 09/30/34 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
UnitedHealth Group Inc, 6.88%, 02/15/38 0.00
Deutsche Bank AG/New York NY, 5.30%, 05/09/31 0.00
Broadcom Inc, 3.47%, 04/15/34 0.00
Constellation Energy Generation LLC, 6.25%, 10/01/39 0.00
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.00
Owens Corning, 5.95%, 06/15/54 0.00
Sumitomo Mitsui Financial Group Inc, 5.33%, 03/03/41 0.00
NewMarket Corp, 2.70%, 03/18/31 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
FirstCash Inc, 4.62%, 09/01/28 0.00
STERIS Irish FinCo UnLtd Co, 2.70%, 03/15/31 0.00
LXP Industrial Trust, 2.70%, 09/15/30 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 8.38%, 11/01/33 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Bloomin' Brands Inc / OSI Restaurant Partners LLC, 5.12%, 04/15/29 0.00
Union Pacific Corp, 3.38%, 02/01/35 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
NMI Holdings Inc, 6.00%, 08/15/29 0.00
Mondelez International Inc, 4.75%, 08/28/34 0.00
CNA Financial Corp, 5.20%, 08/15/35 0.00
Eversource Energy, 5.95%, 07/15/34 0.00
Marriott International Inc/MD, 5.10%, 05/01/38 0.00
Nufarm Australia Ltd / Nufarm Americas Inc, 5.00%, 01/27/30 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Lamar Media Corp, 4.00%, 02/15/30 0.00
Energy Transfer LP, 7.12%, 10/01/54 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
Gee Automotive Holdings LLC, 7.25%, 03/01/31 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
GEO Group Inc, 8.62%, 04/15/29 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
AmWINS Group Inc, 4.88%, 06/30/29 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Axalta Coating Systems LLC, 3.38%, 02/15/29 0.00
Comstock Resources Inc, 5.88%, 01/15/30 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Open Text Holdings Inc, 4.12%, 12/01/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Morgan Stanley, 5.66%, 04/17/36 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
INEOS Quattro Finance 2 Plc, 9.62%, 03/15/29 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
SK Neptune Husky Finance Sarl, 8.91%, 01/03/29 0.00
Kohl's Corp, 5.55%, 07/17/45 0.00
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/32 0.00
OAK-Eagle Acquireco Inc, 8.75%, 07/01/34 0.00
TD SYNNEX Corp, 6.10%, 04/12/34 0.00
Qorvo Inc, 3.38%, 04/01/31 0.00
Arrow Electronics Inc, 2.95%, 02/15/32 0.00
Teledyne Technologies Inc, 2.25%, 04/01/28 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
ExteNet Issuer LLC, 9.05%, 07/25/54 0.00
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.00
Motorola Solutions Inc, 2.75%, 05/24/31 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Mello Warehouse Securitization Trust 2024-1, 8.93%, 10/25/57 0.00
Enerflex Inc, 6.88%, 01/15/31 0.00
NVIDIA Corp, 3.70%, 04/01/60 0.00
Apple Inc, 2.55%, 08/20/60 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
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
Tapestry Inc, 5.50%, 03/11/35 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
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Government National Mortgage Association, 2.40%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Government National Mortgage Association, 1.78%, 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
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 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
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
iBoxx iSh $HY Fut Dec26 DEC 26 0.00
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US ULTRA BOND CBT Dec26 DEC 26 0.00
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