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 12/31/2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 01/14/26 4.97
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.83
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 3.05
Fannie Mae or Freddie Mac, 3.00%, 01/14/26 2.53
Fannie Mae or Freddie Mac, 4.50%, 01/14/26 2.44
Fannie Mae or Freddie Mac, 6.00%, 01/14/26 2.37
Fannie Mae or Freddie Mac, 4.00%, 01/14/26 1.42
Ginnie Mae, 3.50%, 01/22/26 1.38
Fannie Mae or Freddie Mac, 5.00%, 01/14/26 1.25
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.97
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.90
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.12%, 09/25/41 0.81
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.79
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.65
Benefit Street Partners CLO XXVIII Ltd, 5.23%, 10/20/37 0.63
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.52%, 11/25/41 0.62
Cedar Funding XIV CLO Ltd, 5.28%, 10/15/37 0.60
Fannie Mae Pool, 5.00%, 06/01/55 0.59
Sunoco LP, 7.88%, 03/18/99 0.58
Magnetite XLIV Ltd, 5.25%, 10/15/37 0.56
Alpha Generation LLC, 6.25%, 01/15/34 0.53
Carlyle US Clo 2017-2 Ltd, 5.37%, 07/20/37 0.51
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.51
Caesars Entertainment Inc, 6.00%, 10/15/32 0.50
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.49
Fannie Mae REMICS, 4.97%, 03/25/55 0.49
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.47
BLP Commercial Mortgage Trust 2025-IND2, 7.50%, 12/15/42 0.47
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.47
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.97%, 09/25/41 0.46
Cedar Funding IX CLO Ltd, 5.30%, 07/20/37 0.46
ITT Holdings LLC, 6.50%, 08/01/29 0.46
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.45
Connecticut Avenue Securities Trust 2021-R01, 6.97%, 10/25/41 0.44
X Corp, 9.50%, 10/29/29 0.44
Veritiv Operating Co, 10.50%, 11/30/30 0.44
Hess Midstream Operations LP, 4.25%, 02/15/30 0.44
SF Abs Issuer LLC, 5.38%, 11/25/55 0.43
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.62%, 12/25/41 0.43
Freddie Mac Pool, 5.50%, 12/01/54 0.43
Madison Park Funding LXVI Ltd, 5.45%, 10/21/37 0.43
APLD ComputeCo LLC, 9.25%, 12/15/30 0.42
Dryden 108 CLO Ltd, 5.24%, 07/18/37 0.41
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.41
OHA Credit Funding 8 Ltd, 5.36%, 01/20/38 0.41
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.12%, 10/25/33 0.41
NCL Corp Ltd, 5.88%, 01/15/31 0.41
Voyager Parent Llc, 9.25%, 07/01/32 0.40
WULF Compute LLC, 7.75%, 10/15/30 0.40
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.40
Fannie Mae or Freddie Mac, 2.50%, 01/14/26 0.39
BX Commercial Mortgage Trust 2024-BRBK, 6.61%, 10/15/41 0.39
Maxam Prill Sarl, 7.75%, 07/15/30 0.39
SWCH Commercial Mortgage Trust 2025-DATA, 7.99%, 02/15/42 0.38
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.38
Storm King Park CLO LTD, 5.26%, 10/15/37 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.38
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.38
Dawn Bidco LLC, 6.73%, 10/07/32 0.37
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.87%, 12/25/41 0.36
GS Mortgage Securities Corp Trust 2025-800D, 6.38%, 11/25/41 0.36
BX Trust 2025-ROIC, 6.69%, 03/15/30 0.36
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.36
BAMLL Re-REMIC Trust 2025-FRR5, 0.86%, 09/27/52 0.36
Viper Energy Partners LLC, 5.70%, 08/01/35 0.35
Latam Airlines Group SA, 7.62%, 01/07/31 0.35
Midcontinent Communications, 8.00%, 08/15/32 0.35
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.35
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.35
Rand Parent LLC, 8.50%, 02/15/30 0.35
Navient Corp, 5.50%, 03/15/29 0.35
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.35
Rocket Software Inc, 6.50%, 02/15/29 0.35
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.34
Carnival Corp, 5.75%, 08/01/32 0.34
General Motors Financial Co Inc, 5.75%, 03/30/99 0.34
ProGroup AG, 5.38%, 04/15/31 0.34
SWCH Commercial Mortgage Trust 2025-DATA, 7.09%, 02/15/42 0.34
Long Ridge Energy LLC, 8.23%, 02/19/32 0.34
Althea Acquisition Bidco SARL, 5.28%, 10/07/32 0.34
ROBLOX Corp, 3.88%, 05/01/30 0.34
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.34
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.33
Freddie Mac Pool, 5.00%, 07/01/55 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
ION Platform Finance US Inc, 7.88%, 09/30/32 0.33
Penn Entertainment Inc, 4.12%, 07/01/29 0.31
Star Parent Inc, 7.69%, 09/30/30 0.31
Octagon Investment Partners 42 Ltd, 5.26%, 07/15/37 0.31
OCP CLO 2017-14 Ltd, 5.25%, 07/20/37 0.31
Madison Park Funding XXXII Ltd, 5.22%, 07/22/37 0.31
Cirsa Finance International Sarl, 4.88%, 10/15/31 0.31
Ares Loan Funding VIII Ltd, 5.12%, 01/24/38 0.31
KKR CLO 35 Ltd, 5.08%, 01/20/38 0.31
AMC Networks Inc, 10.50%, 07/15/32 0.32
Ovg Business Services LLC, 6.73%, 06/25/31 0.31
VoltaGrid LLC, 7.38%, 11/01/30 0.31
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.97%, 01/25/42 0.32
SMRT 2022-MINI, 7.10%, 01/15/39 0.30
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.30
MTN Commercial Mortgage Trust 2022-LPFL, 9.05%, 03/15/39 0.30
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.30
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.29
New Home Co Inc, 8.50%, 11/01/30 0.29
BX Trust 2025-ARIA, 5.52%, 12/13/42 0.29
FREMF 2020-KF78 Mortgage Trust, 11.99%, 03/25/30 0.29
Humana Inc, 5.50%, 03/15/53 0.29
Cipher Compute LLC, 7.12%, 11/15/30 0.29
Capital One Financial Corp, 6.18%, 01/30/36 0.29
Flash Compute LLC, 7.25%, 12/31/30 0.29
Windstream Services LLC, 7.70%, 10/06/32 0.29
Occidental Petroleum Corp, 5.55%, 10/01/34 0.28
Citigroup Inc, 5.59%, 11/19/34 0.28
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.28
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.27
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.27
Wilsonart LLC, 11.00%, 08/15/32 0.27
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.27
CenterPoint Energy Inc, 5.95%, 04/01/56 0.27
Acropole Holding SAS, 5.57%, 07/26/32 0.27
Level 3 Financing Inc, 8.50%, 01/15/36 0.27
NW RE-REMIC TRUST 2021-FRR1, 2.61%, 12/18/51 0.26
Colossus Acquireco LLC, 5.47%, 07/30/32 0.26
BX Commercial Mortgage Trust 2024-AIR2, 6.54%, 10/15/41 0.26
CMS Energy Corp, 6.50%, 06/01/55 0.26
Civitas Resources Inc, 9.62%, 06/15/33 0.26
VZ Secured Financing BV, 7.50%, 01/15/33 0.26
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.26
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.26
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.26
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.26
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.26
FREMF 2018-KSW4 Mortgage Trust, 9.12%, 10/25/28 0.26
BX Trust 2025-VLT7, 7.50%, 07/15/44 0.25
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.67%, 11/25/41 0.25
Darktrace Finco US LLC, 6.91%, 10/09/31 0.25
Kioxia Holdings Corp, 6.62%, 07/24/33 0.25
Capital One Financial Corp, 3.95%, 09/01/99 0.25
US Bancorp, 3.70%, 01/15/99 0.25
JPMorgan Chase & Co, 3.65%, 09/01/99 0.25
Stellantis Finance US Inc, 6.45%, 03/18/35 0.25
Galaxy Senior Participation Interest Trust 1, 4.96%, 07/31/26 0.25
Gray Media Inc, 7.25%, 08/15/33 0.25
House of HR Group BV, 9.00%, 11/03/29 0.25
Coreweave Inc, 9.00%, 02/01/31 0.25
Modena Buyer LLC, 8.10%, 07/01/31 0.24
Capital Four Clo XI DAC, 5.22%, 01/25/39 0.24
Rithm Capital Corp, 8.00%, 07/15/30 0.24
Jones Deslauriers Insurance Management Inc, 6.70%, 01/31/33 0.24
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.24
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.24
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.24
Electronic Arts Inc, 2.95%, 02/15/51 0.24
K Hovnanian Enterprises Inc, 8.00%, 04/01/31 0.24
DT Midstream Inc, 5.80%, 12/15/34 0.24
Arini European CLO II DAC, 5.12%, 10/15/38 0.24
Connecticut Avenue Securities Trust 2023-R06, 9.77%, 07/25/43 0.24
UnitedHealth Group Inc, 5.30%, 06/15/35 0.23
Flutter Treasury DAC, 6.12%, 06/04/31 0.23
Jersey Mike's Funding, 5.61%, 08/16/55 0.23
Medline Borrower LP, 4.16%, 10/23/28 0.23
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.87%, 08/25/33 0.23
JH North America Holdings Inc, 5.88%, 01/31/31 0.23
Ginnie Mae, 4.00%, 01/22/26 0.23
Connecticut Avenue Securities Trust 2022-R07, 15.87%, 06/25/42 0.23
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.23
Univision Communications Inc, 8.50%, 07/31/31 0.23
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.23
Civitas Resources Inc, 8.75%, 07/01/31 0.23
McAfee Corp, 7.38%, 02/15/30 0.22
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.27%, 10/25/41 0.22
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.22
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.37%, 02/25/42 0.22
Connecticut Avenue Securities Trust 2024-R01, 6.57%, 01/25/44 0.22
NRG Energy Inc, 5.75%, 01/15/34 0.22
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.22
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.22
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.22
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.22
Vistra Operations Co LLC, 6.00%, 04/15/34 0.22
Talen Energy Supply LLC, 6.25%, 02/01/34 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.22
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.21
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.21
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.21
Cloud Software Group Inc, 9.00%, 09/30/29 0.21
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.21
Asurion LLC, 7.95%, 09/19/30 0.21
FREMF 2019-KF70 Mortgage Trust, 10.12%, 09/25/29 0.21
Mermaid Bidco Inc, 6.91%, 07/02/31 0.21
Connecticut Avenue Securities Trust 2022-R01, 7.02%, 12/25/41 0.21
Taseko Mines Ltd, 8.25%, 05/01/30 0.21
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.21
SEB Funding LLC, 4.97%, 01/30/52 0.21
CARLYLE US CLO 2021-11 LTD, 5.47%, 07/25/37 0.21
Stonepeak Nile Parent LLC, 6.00%, 04/09/32 0.21
EMRLD BORROWER LP, 6.14%, 08/04/31 0.21
Chrysaor Bidco Sarl, 5.53%, 10/30/31 0.21
BXHPP Trust 2021-FILM, 4.76%, 08/15/36 0.21
Gategroup Finance International Sarl, 5.58%, 06/10/32 0.20
Millrose Properties Inc, 6.38%, 08/01/30 0.20
Lmdv Issuer Co LLC, 5.90%, 12/15/55 0.20
Cloud Software Group Inc, 6.62%, 08/15/33 0.20
Rakuten Group Inc, 5.12%, 10/22/99 0.20
Colosseum Dental Finance BV, 5.54%, 03/18/32 0.20
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.20
Zodiac Purchaser LLC, 7.25%, 02/17/32 0.20
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.20
Inspired Finco Holdings Ltd, 5.28%, 02/28/31 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.19
DROP Mortgage Trust 2021-FILE, 6.61%, 10/15/43 0.19
CP Atlas Buyer Inc, 8.95%, 07/08/30 0.19
Life 2021-BMR Mortgage Trust, 5.61%, 03/15/38 0.19
Dryden 42 Senior Loan Fund, 5.55%, 07/15/37 0.19
Carvana Co, 9.00%, 06/01/30 0.19
BX Trust 2021-BXMF, 7.21%, 10/15/26 0.19
CVS Health Corp, 6.75%, 12/10/54 0.19
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.19
Gloves Buyer Inc, 7.73%, 05/24/32 0.19
Palmer Square European CLO 2021-2 DAC, 5.17%, 03/15/38 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.18
American Electric Power Co Inc, 3.88%, 02/15/62 0.18
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.18
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.18
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.18
PRM7 Trust 2025-PRM7, 6.62%, 11/10/42 0.18
Peer Holding III BV, 4.77%, 10/29/32 0.18
Toronto-Dominion Bank, 6.35%, 10/31/85 0.18
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.18
Antero Midstream Partners LP / Antero Midstream Finance Corp, 5.75%, 07/01/34 0.18
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.18
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.18
Ahlstrom Holding 3 Oy, 8.08%, 05/24/30 0.18
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.17
Mello Warehouse Securitization Trust 2024-1, 8.98%, 10/25/57 0.17
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.17
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.17
COMM 2024-WCL1 MORTGAGE TRUST, 7.04%, 06/15/41 0.17
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.18%, 03/15/38 0.17
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.17
Univision Communications Inc, 9.38%, 08/01/32 0.17
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.17
CE Intermediate I LLC, 6.69%, 03/25/32 0.16
Lavender US HoldCo 1 Inc, 6.95%, 12/02/32 0.16
Freedom Mortgage Holdings LLC, 6.88%, 05/01/31 0.16
River Rock Entertainment Authority, 12.73%, 11/24/31 0.16
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.16
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.16
BX Trust 2024-VLT4, 6.64%, 06/15/41 0.16
Rithm Capital Corp, 8.00%, 04/01/29 0.16
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.32%, 10/25/44 0.16
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.16
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.16
Summer BC Holdco B SARL, 9.13%, 02/21/29 0.16
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.16
Ping Identity Holding Corp, 6.45%, 11/15/32 0.15
Directv Financing LLC, 9.38%, 08/02/29 0.15
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.15
Versant Media Group Inc, 7.24%, 10/23/31 0.15
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.15
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.15
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.15
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.15
Emrld Borrower LP, 6.35%, 05/31/30 0.15
M&T Bank Corp, 3.50%, 03/01/99 0.15
Fannie Mae or Freddie Mac, 6.50%, 01/14/26 0.15
Financiere Pax SAS, 6.05%, 12/31/29 0.15
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.15
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.15
Project Alpha Intermediate Holding Inc, 8.86%, 05/09/33 0.15
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.15
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.15
Extended Stay America Trust 2025-ESH, 7.10%, 10/15/42 0.14
Lmdv Issuer Co LLC, 7.88%, 12/15/55 0.14
BX Commercial Mortgage Trust 2024-AIRC, 5.44%, 08/15/41 0.14
Garda World Security Corp, 6.50%, 01/15/31 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.14
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.14
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.67%, 08/25/44 0.13
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.13
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.13
USI Inc/NY, 5.93%, 09/27/30 0.13
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.13
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.13
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.13
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.13
Cipher Mining Inc, 0.00%, 10/01/31 0.13
MHC Commercial Mortgage Trust 2021-MHC, 7.07%, 04/15/38 0.13
Connecticut Avenue Securities Trust 2024-R03, 6.67%, 03/25/44 0.13
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.13
BXHPP Trust 2021-FILM, 4.51%, 08/15/36 0.13
Warnermedia Holdings Inc, 4.05%, 03/15/29 0.13
BX Trust 2024-VLT4, 7.69%, 06/15/41 0.13
EFMT 2025-RTL1, 5.57%, 11/25/40 0.13
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.12
Long Ridge Energy LLC, 8.75%, 02/15/32 0.12
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.12
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.12
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.12
Connecticut Avenue Securities Series 2025-R01, 5.37%, 01/25/45 0.12
SCG Trust 2025-SNIP, 7.15%, 09/15/42 0.12
Blackbird Preferred USD (Private Deal) 0.12
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.12
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.22%, 11/25/43 0.12
Penta CLO 15 DAC, 5.04%, 10/15/38 0.12
CVS Health Corp, 7.00%, 03/10/55 0.12
BX Commercial Mortgage Trust 2024-WPT, 5.64%, 03/15/34 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.91%, 03/15/38 0.12
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.20%, 03/01/27 0.12
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.11
X Corp, 10.47%, 10/29/29 0.11
STONEX GROUP INC, 7.88%, 03/01/31 0.11
Medline Borrower LP, 5.72%, 10/23/30 0.11
Ginnie Mae, 5.00%, 01/22/26 0.11
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.11
Gold Rush Bidco Ltd, 5.28%, 05/16/31 0.11
LifePoint Health Inc, 10.00%, 06/01/32 0.11
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.11
BX Commercial Mortgage Trust 2024-GPA3, 5.64%, 12/15/39 0.11
SMRT 2022-MINI, 6.45%, 01/15/39 0.11
New Home Co Inc, 9.25%, 10/01/29 0.11
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.11
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.11
Lernen Bidco Ltd, 5.82%, 04/25/29 0.11
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.10
TransDigm Inc, 6.20%, 01/20/32 0.10
SCG Commercial Mortgage Trust 2025-FLWR, 6.50%, 08/15/42 0.10
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.10
Lernen US Finco LLC, 7.23%, 10/27/31 0.10
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.10
BXP Trust 2017-GM, 3.42%, 06/13/39 0.10
Atlas Luxco 4 SARL, 5.66%, 08/20/32 0.10
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.10
Flutter Financing BV, 5.70%, 06/04/32 0.10
Coreweave Inc, 9.25%, 06/01/30 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 6.70%, 03/15/35 0.10
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.10
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.10
PAREXEL International Corp, 6.45%, 12/12/31 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.10
Capstone Borrower Inc, 8.00%, 06/15/30 0.10
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.09
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.09
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.09
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.09
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.09
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.09
Extended Stay America Trust 2025-ESH, 6.35%, 10/15/42 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.09
Ahead DB Holdings LLC, 6.65%, 02/03/31 0.09
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.09
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.09
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.09
Piolin BidCo SA, 5.77%, 09/24/29 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.09
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.09
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.09
Broadcom Inc 0.09
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.09
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.09
LGI Homes Inc, 4.00%, 07/15/29 0.09
Lumen Technologies Inc, 4.12%, 04/15/29 0.09
Connecticut Avenue Securities Trust 2019-R05, 8.09%, 07/25/39 0.09
Connecticut Avenue Securities Trust 2022-R01, 9.87%, 12/25/41 0.09
ExteNet Issuer LLC, 9.05%, 07/25/54 0.08
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.67%, 07/27/48 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.08
280 Park Avenue 2017-280P Mortgage Trust, 5.16%, 09/15/34 0.08
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.08
Citigroup Inc, 3.88%, 05/18/99 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.08
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.08
Lumen Technologies Inc, 10.00%, 10/15/32 0.08
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.08
Barings CLO Ltd 2023-III, 7.82%, 10/15/38 0.08
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.08
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.60%, 03/01/27 0.08
Beacon Mobility Corp, 6.95%, 08/06/30 0.08
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.08
Osaic Holdings Inc, 6.70%, 08/02/32 0.08
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.08
BX Commercial Mortgage Trust 2024-BRBK, 9.70%, 10/15/41 0.08
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.08
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
MHC Commercial Mortgage Trust 2021-MHC, 6.47%, 04/15/38 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.22%, 09/25/41 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Park River Holdings Inc, 8.20%, 03/17/31 0.07
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.07
Star Parent Inc, 9.00%, 10/01/30 0.07
Victra Holdings LLC, 7.48%, 03/29/29 0.07
Olympus Water US Holding Corp, 6.95%, 11/03/32 0.07
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.07
Connecticut Avenue Securities Trust 2024-R04, 6.07%, 05/25/44 0.07
Level 3 Financing Inc, 6.88%, 06/30/33 0.07
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
Aretec Group Inc, 6.73%, 08/09/30 0.07
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
Level 3 Financing Inc, 7.00%, 03/31/34 0.07
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.07
Gracie Point International Funding 2024-1 LLC, 7.69%, 03/01/28 0.07
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.07
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.07
Connecticut Avenue Securities Trust 2024-R06, 5.47%, 09/25/44 0.07
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 8.00%, 04/25/29 0.07
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.07
Alpha Generation LLC, 5.73%, 09/30/31 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 5.16%, 08/05/34 0.06
Hunter US Bidco Inc, 8.23%, 08/21/28 0.06
MHP 2022-MHIL, 7.71%, 01/15/27 0.06
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.06
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.06
Aretec Group Inc, 10.00%, 08/15/30 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.06
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.06
Claudius Finance Sarl, 5.29%, 07/03/28 0.06
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.06
Connecticut Avenue Securities Trust 2019-R04, 9.24%, 06/25/39 0.06
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.06
COMM 2024-WCL1 MORTGAGE TRUST, 6.64%, 06/15/41 0.06
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.06
Fannie Mae Pool, 4.50%, 12/01/50 0.06
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.06
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.06
Fannie Mae Pool, 3.00%, 02/01/57 0.06
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.06
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.06
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Spa US HoldCo Inc, 7.45%, 02/04/28 0.05
GWT 2024-WLF2, 7.39%, 05/15/41 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.62%, 12/25/41 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.05
FREMF 2021-KF98 Mortgage Trust, 12.51%, 12/25/30 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.05
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.05
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Great Wolf Trust 2024-WOLF, 6.64%, 03/15/39 0.05
Loire Finco Luxembourg Sarl, 5.88%, 01/28/30 0.05
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.05
NRG Energy Inc, 6.00%, 01/15/36 0.05
Marex Group PLC, 6.40%, 11/04/29 0.05
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.05
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.05
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.05
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 7.17%, 09/20/33 0.05
Freddie Mac Pool, 3.00%, 11/01/43 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
CSMC 2021-BHAR, 7.37%, 11/15/38 0.05
Husky Holdings LLC, 7.59%, 02/15/29 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
INEOS Finance PLC, 5.41%, 06/23/31 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.07%, 03/21/33 0.04
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.04
Gracie Point International Funding 2024-1 LLC, 11.34%, 03/01/28 0.04
Boots Group Finco LP, 7.23%, 08/30/32 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
ALA Trust 2025-OANA, 6.84%, 06/15/40 0.04
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.04
Affirm Master Trust Series 2025-3, 5.09%, 10/16/34 0.04
FREMF 2019-KF72 Mortgage Trust, 6.22%, 11/25/26 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.04
DROP Mortgage Trust 2021-FILE, 5.01%, 10/15/43 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.62%, 06/25/43 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.04
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.04
Extended Stay America Trust 2025-ESH, 7.85%, 10/15/42 0.04
Fannie Mae Pool, 3.50%, 03/01/48 0.04
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.04
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.04
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.67%, 06/25/47 0.04
Capital One Financial Corp, 7.96%, 11/02/34 0.04
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.04
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.03
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.42%, 03/21/33 0.03
Chase Mortgage Finance Corp, 6.52%, 02/25/50 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.03
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.17%, 05/20/32 0.02
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.02
Capital One Financial Corp, 6.05%, 02/01/35 0.02
Boots Group Bidco Ltd, 8.72%, 08/31/32 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Chase Mortgage Finance Corp, 5.07%, 02/25/50 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.02
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.42%, 10/20/32 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.07%, 05/20/32 0.02
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.02
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.02
Project Silver, 6.90%, 07/15/44 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.62%, 06/25/47 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.00%, 11/27/48 0.02
LifePoint Health Inc, 7.27%, 05/19/31 0.02
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.61%, 01/16/31 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
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Fannie Mae REMICS, 9.47%, 10/25/40 0.01
Chase Mortgage Finance Corp, 7.12%, 02/25/50 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.47%, 12/26/31 0.01
Beacon Mobility Corp, 6.95%, 08/06/30 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Fannie Mae REMICS, 2.06%, 08/25/48 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Tenneco Inc, 8.00%, 11/17/28 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
CVR Energy Inc, 8.50%, 01/15/29 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Forvia SE, 8.00%, 06/15/30 0.01
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.01
Somnigroup International Inc, 4.00%, 04/15/29 0.01
Noble Finance II LLC, 8.00%, 04/15/30 0.01
California Resources Corp, 8.25%, 06/15/29 0.01
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.01
Novelis Corp, 4.75%, 01/30/30 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.17%, 05/20/32 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Gray Media Inc, 10.50%, 07/15/29 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Project Silver, 0.00%, 03/15/44 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
ANGI Group LLC, 3.88%, 08/15/28 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
Deutsche Bank AG/New York NY, 5.00%, 09/11/30 0.00
FREMF 2018-KF45 Mortgage Trust, 6.07%, 07/25/29 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.00
Tidewater Inc, 9.12%, 07/15/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Celanese US Holdings LLC, 7.20%, 11/15/33 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.38%, 02/15/32 0.00
American Axle & Manufacturing Inc, 7.75%, 10/15/33 0.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 5.75%, 01/15/29 0.00
Cleveland-Cliffs Inc, 7.50%, 09/15/31 0.00
EchoStar Corp, 10.75%, 11/30/29 0.00
VZ Secured Financing BV, 5.00%, 01/15/32 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Micron Technology Inc, 5.80%, 01/15/35 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Chord Energy Corp, 6.00%, 10/01/30 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Santander UK Group Holdings PLC, 4.86%, 09/11/30 0.00
Universal Health Services Inc, 2.65%, 10/15/30 0.00
Sempra, 3.40%, 02/01/28 0.00
Bio-Rad Laboratories Inc, 3.70%, 03/15/32 0.00
Northern Oil & Gas Inc, 7.88%, 10/15/33 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
GENMAB A/S/GENMAB FINANCE LLC, 6.25%, 12/15/32 0.00
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
Blue Owl Capital Corp, 5.95%, 03/15/29 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
Clear Channel Outdoor Holdings Inc, 7.75%, 04/15/28 0.00
Truist Financial Corp, 4.87%, 01/26/29 0.00
Canadian Imperial Bank of Commerce, 4.86%, 03/30/29 0.00
SM Energy Co, 7.00%, 08/01/32 0.00
PTC Inc, 4.00%, 02/15/28 0.00
Comerica Inc, 5.98%, 01/30/30 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
EW Scripps Co, 9.88%, 08/15/30 0.00
Expand Energy Corp, 5.38%, 03/15/30 0.00
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.00
Sumitomo Mitsui Financial Group Inc, 5.80%, 07/08/46 0.00
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.00
Eagle Materials Inc, 5.00%, 03/15/36 0.00
Take-Two Interactive Software Inc, 4.95%, 03/28/28 0.00
Enbridge Inc, 5.30%, 04/05/29 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Rakuten Group Inc, 9.75%, 04/15/29 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Adient Global Holdings Ltd, 7.50%, 02/15/33 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Azorra Finance Ltd, 7.75%, 04/15/30 0.00
NRG Energy Inc, 3.38%, 02/15/29 0.00
Blue Owl Finance LLC, 6.25%, 04/18/34 0.00
General Motors Co, 6.60%, 04/01/36 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
Novelis Corp, 3.88%, 08/15/31 0.00
B&G Foods Inc, 8.00%, 09/15/28 0.00
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.00
Regions Financial Corp, 5.72%, 06/06/30 0.00
Vital Energy Inc, 7.88%, 04/15/32 0.00
Regal Rexnord Corp, 6.40%, 04/15/33 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
Amer Sports Co, 6.75%, 02/16/31 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
Trimble Inc, 6.10%, 03/15/33 0.00
Fox Corp, 6.50%, 10/13/33 0.00
Orange SA, 9.00%, 03/01/31 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
Rogers Communications Inc, 7.00%, 04/15/55 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
Viasat Inc, 7.50%, 05/30/31 0.00
Fox Corp, 4.71%, 01/25/29 0.00
Alphabet Inc, 5.45%, 11/15/55 0.00
Aethon United BR LP / Aethon United Finance Corp, 7.50%, 10/01/29 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
US Bancorp, 4.65%, 02/01/29 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Citigroup Inc, 3.52%, 10/27/28 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Royalty Pharma PLC, 1.75%, 09/02/27 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
White Cap Supply Holdings LLC, 7.38%, 11/15/30 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Cloud Software Group Inc, 6.50%, 03/31/29 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Keysight Technologies Inc, 5.35%, 07/30/30 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
Oracle Corp, 6.12%, 07/08/39 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Deutsche Bank AG/New York NY, 6.72%, 01/18/29 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
Twilio Inc, 3.62%, 03/15/29 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
Intel Corp, 5.90%, 02/10/63 0.00
PNC Financial Services Group Inc, 4.63%, 06/06/33 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
Planet Financial Group LLC, 10.50%, 12/15/29 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 7.25%, 11/15/53 0.00
Boeing Co, 7.01%, 05/01/64 0.00
Fortescue Treasury Pty Ltd, 6.12%, 04/15/32 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
Genesis Energy LP / Genesis Energy Finance Corp, 7.88%, 05/15/32 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.00
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 0.00
L3Harris Technologies Inc, 5.35%, 06/01/34 0.00
Targa Resources Corp, 6.12%, 05/15/55 0.00
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.00
Jacobs Entertainment Inc, 6.75%, 02/15/29 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Westinghouse Air Brake Technologies Corp, 4.70%, 09/15/28 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Azorra Finance Ltd, 7.25%, 01/15/31 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 4.00%, 01/15/32 0.00
Encore Capital Group Inc, 8.50%, 05/15/30 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Morgan Stanley, 3.77%, 01/24/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Encore Capital Group Inc, 9.25%, 04/01/29 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.14%, 09/14/28 0.00
Perenti Finance Pty Ltd, 7.50%, 04/26/29 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Ithaca Energy North Sea PLC, 8.12%, 10/15/29 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
OneMain Finance Corp, 3.50%, 01/15/27 0.00
Team Health Holdings Inc, 8.38%, 06/30/28 0.00
Travel + Leisure Co, 6.00%, 04/01/27 0.00
Wabash National Corp, 4.50%, 10/15/28 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
HPS Corporate Lending Fund, 5.45%, 01/14/28 0.00
Rogers Communications Inc, 5.25%, 03/15/82 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
Adams Homes Inc, 9.25%, 10/15/28 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Wynn Macau Ltd, 5.62%, 08/26/28 0.00
Wolverine World Wide Inc, 4.00%, 08/15/29 0.00
Prairie Acquiror LP, 9.00%, 08/01/29 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
Crocs Inc, 4.25%, 03/15/29 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
SunCoke Energy Inc, 4.88%, 06/30/29 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 08/01/29 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
Hillenbrand Inc, 6.25%, 02/15/29 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.00
AMC Networks Inc, 10.25%, 01/15/29 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Howard Hughes Corp, 5.38%, 08/01/28 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
1011778 BC ULC / New Red Finance Inc, 4.38%, 01/15/28 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
Railworks Holdings LP / Railworks Rally Inc, 8.25%, 11/15/28 0.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp, 7.00%, 04/15/30 0.00
EnerSys, 4.38%, 12/15/27 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp, 5.00%, 08/15/28 0.00
Kedrion SpA, 6.50%, 09/01/29 0.00
Altice France SA, 6.88%, 07/15/32 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
Fair Isaac Corp, 4.00%, 06/15/28 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Hudson Pacific Properties LP, 4.65%, 04/01/29 0.00
XHR LP, 6.62%, 05/15/30 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Kohl's Corp, 10.00%, 06/01/30 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
TELUS Corp, 7.00%, 10/15/55 0.00
Reworld Holding Corp, 4.88%, 12/01/29 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
Brink's Co, 6.50%, 06/15/29 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
1011778 BC ULC / New Red Finance Inc, 6.12%, 06/15/29 0.00
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.00%, 07/15/29 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Clydesdale Acquisition Holdings Inc, 8.75%, 04/15/30 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
Talos Production Inc, 9.00%, 02/01/29 0.00
Ontario Gaming GTA LP/OTG Co-Issuer Inc, 8.00%, 08/01/30 0.00
Westpac Banking Corp, 3.02%, 11/18/36 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
Velocity Vehicle Group LLC, 8.00%, 06/01/29 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Paramount Global, 6.38%, 03/30/62 0.00
GGAM Finance Ltd, 8.00%, 06/15/28 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.00
SK Neptune Husky Finance Sarl, 8.95%, 01/03/29 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
HCA Inc, 6.20%, 03/01/55 0.00
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.00
Kraken Oil & Gas Partners LLC, 7.62%, 08/15/29 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
Welltower OP LLC, 3.10%, 01/15/30 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Toledo Hospital, 5.33%, 11/15/28 0.00
Viavi Solutions Inc, 3.75%, 10/01/29 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Newell Brands Inc, 6.62%, 05/15/32 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Genuine Parts Co, 4.95%, 08/15/29 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Nordstrom Inc, 4.38%, 04/01/30 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Post Holdings Inc, 4.62%, 04/15/30 0.00
HAH Group Holding Co LLC, 9.75%, 10/01/31 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
Arbor Realty SR Inc, 7.88%, 07/15/30 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
Celanese US Holdings LLC, 6.88%, 07/15/32 0.00
HCA Inc, 4.12%, 06/15/29 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Advanced Drainage Systems Inc, 6.38%, 06/15/30 0.00
Government National Mortgage Association, 2.30%, 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
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Nexstar Media Inc, 4.75%, 11/01/28 0.00
Government National Mortgage Association, 1.70%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Authentic Brands Group Inc 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Fannie Mae Pool, 4.50%, 02/01/46 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
Janus Henderson AAA CLO ETF 01/23/26 -0.01
Cash & Equivalents -18.28
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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