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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of May 31, 2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 06/12/25 4.68
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.42%, 04/30/36 4.39
Fannie Mae or Freddie Mac, 3.50%, 06/12/25 3.57
Fannie Mae or Freddie Mac, 6.00%, 06/12/25 2.32
Fannie Mae or Freddie Mac, 3.00%, 06/12/25 2.02
Fannie Mae or Freddie Mac, 4.50%, 06/12/25 2.02
Ginnie Mae, 3.50%, 06/23/25 1.64
Fannie Mae or Freddie Mac, 4.00%, 06/12/25 1.14
CBAM 2021-14 Ltd, 5.63%, 04/20/34 1.13
Fannie Mae or Freddie Mac, 5.00%, 06/12/25 0.98
Ares LIII CLO Ltd, 5.56%, 10/24/36 0.90
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.88
Benefit Street Partners CLO XXVIII Ltd, 5.62%, 10/20/37 0.76
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.97%, 11/25/41 0.76
Cedar Funding XIV CLO Ltd, 5.64%, 10/15/37 0.72
Magnetite XLIV Ltd, 5.61%, 10/15/37 0.68
Fannie Mae REMICS, 5.42%, 03/25/55 0.63
Carlyle US Clo 2017-2 Ltd, 5.76%, 07/20/37 0.62
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.42%, 09/25/41 0.56
Cedar Funding IX CLO Ltd, 5.69%, 07/20/37 0.55
Connecticut Avenue Securities Trust 2021-R01, 7.42%, 10/25/41 0.54
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.07%, 12/25/41 0.53
Madison Park Funding LXVI Ltd, 5.93%, 10/21/37 0.53
Dryden 108 CLO Ltd, 5.63%, 07/18/37 0.50
OHA Credit Funding 8 Ltd, 5.75%, 01/20/38 0.50
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.57%, 10/25/33 0.48
Barings Loan Partners CLO Ltd 5, 5.49%, 01/20/35 0.48
BX Commercial Mortgage Trust 2024-BRBK, 7.21%, 10/15/41 0.48
SWCH Commercial Mortgage Trust 2025-DATA, 8.57%, 02/15/42 0.46
Storm King Park CLO LTD, 5.62%, 10/15/37 0.46
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.44
GS Mortgage Securities Corp Trust 2025-800D, 6.98%, 11/25/41 0.44
Long Ridge Energy LLC, 8.75%, 02/15/32 0.43
BX Trust 2025-ROIC, 7.27%, 03/15/30 0.43
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.42
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.57%, 09/25/41 0.41
SWCH Commercial Mortgage Trust 2025-DATA, 7.67%, 02/15/42 0.41
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.41
FREMF 2020-KF78 Mortgage Trust, 12.34%, 03/25/30 0.40
BAMLL Re-REMIC Trust 2025-FRR5, 0.89%, 09/27/52 0.40
Varsity Brands Inc, 7.83%, 08/26/31 0.40
Rand Parent LLC, 8.50%, 02/15/30 0.39
Ares Loan Funding VIII Ltd, 5.54%, 01/24/38 0.39
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.42%, 01/25/42 0.39
Veritiv Operating Co, 10.50%, 11/30/30 0.39
OCP CLO 2017-14 Ltd, 5.64%, 07/20/37 0.38
Octagon Investment Partners 42 Ltd, 5.62%, 07/15/37 0.38
Madison Park Funding XXXII Ltd, 5.63%, 07/22/37 0.38
KKR CLO 35 Ltd, 5.47%, 01/20/38 0.38
Connecticut Avenue Securities Trust 2022-R02, 8.82%, 01/25/42 0.38
Bombardier Inc, 7.45%, 05/01/34 0.38
SMRT 2022-MINI, 7.68%, 01/15/39 0.37
MTN Commercial Mortgage Trust 2022-LPFL, 9.62%, 03/15/39 0.37
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.37
Ameren Corp, 5.38%, 03/15/35 0.36
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.34
Heartland Dental LLC, 8.83%, 04/28/28 0.34
FTAI Infra Escrow Holdings LLC, 10.50%, 06/01/27 0.33
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.33
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.42%, 08/15/41 0.33
NW RE-REMIC TRUST 2021-FRR1, 2.62%, 12/18/51 0.32
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.32
Bank of America Corp, 5.74%, 02/12/36 0.32
American Airlines Inc, 8.50%, 05/15/29 0.32
Penn Entertainment Inc, 4.12%, 07/01/29 0.32
FREMF 2018-KSW4 Mortgage Trust, 9.47%, 10/25/28 0.32
Galaxy Senior Participation Interest Trust 1, 4.96%, 07/31/26 0.31
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.31
Midcontinent Communications, 8.00%, 08/15/32 0.31
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.31
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.31
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.31
Modena Buyer LLC, 8.78%, 07/01/31 0.30
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.30
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.29
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.29
Connecticut Avenue Securities Trust 2023-R06, 10.22%, 07/25/43 0.29
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.29
Organon & Co / Organon Foreign Debt Co-Issuer BV, 5.12%, 04/30/31 0.29
Freddie Mac STACR REMIC Trust 2021-DNA2, 10.32%, 08/25/33 0.29
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.72%, 10/25/41 0.29
Medline Borrower LP, 4.24%, 10/23/28 0.28
NetApp Inc, 5.70%, 03/17/35 0.28
Ginnie Mae, 4.00%, 06/23/25 0.28
ProGroup AG, 5.38%, 04/15/31 0.28
Connecticut Avenue Securities Trust 2024-R01, 7.02%, 01/25/44 0.28
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.28
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.28
Full House Resorts Inc, 8.25%, 02/15/28 0.28
Hess Midstream Operations LP, 4.25%, 02/15/30 0.28
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.28
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.28
Forvia SE, 8.00%, 06/15/30 0.28
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.26
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 6.25%, 03/15/33 0.26
Hudsons Bay Simon JV Trust 2015-HBS, 5.16%, 08/05/34 0.26
Connecticut Avenue Securities Trust 2022-R01, 7.47%, 12/25/41 0.26
Lightning Power LLC, 7.25%, 08/15/32 0.26
Beazer Homes USA Inc, 7.50%, 03/15/31 0.26
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.26
Capstone Copper Corp, 6.75%, 03/31/33 0.26
Civitas Resources Inc, 8.75%, 07/01/31 0.25
CARLYLE US CLO 2021-11 LTD, 5.89%, 07/25/37 0.25
BX Trust 2021-BXMF, 7.79%, 10/15/26 0.25
Stonepeak Nile Parent LLC, 7.07%, 04/12/32 0.25
Caesars Entertainment Inc, 6.00%, 10/15/32 0.25
Clarios Global LP, 5.24%, 01/28/32 0.25
SEB Funding LLC, 4.97%, 01/30/52 0.25
Herens US Holdco Corp, 8.21%, 07/03/28 0.25
Cloud Software Group Inc, 9.00%, 09/30/29 0.25
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.12%, 08/25/44 0.25
Star Parent Inc, 8.05%, 09/30/30 0.25
General Motors Financial Co Inc, 5.75%, 03/30/99 0.25
Hasbro Inc, 6.05%, 05/14/34 0.25
BXHPP Trust 2021-FILM, 5.34%, 08/15/36 0.25
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.24
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.24
Rocket Software Inc, 6.50%, 02/15/29 0.24
Zodiac Purchaser LLC, 7.83%, 02/17/32 0.24
Starz Capital Holdings 1 Inc, 5.50%, 04/15/29 0.24
DROP Mortgage Trust 2021-FILE, 7.19%, 10/15/43 0.24
Foundation Building Materials Inc, 8.28%, 01/29/31 0.24
BX Trust 2021-ARIA, 6.69%, 10/15/36 0.24
BX Trust 2021-ARIA, 7.04%, 10/15/36 0.24
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.24
FREMF 2019-KF70 Mortgage Trust, 10.47%, 09/25/29 0.24
Extended Stay America Trust 2021-ESH, 7.29%, 07/15/38 0.24
ITT Holdings LLC, 6.50%, 08/01/29 0.24
Colosseum Dental Finance BV, 6.18%, 02/18/32 0.24
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.24
Carvana Co, 9.00%, 06/01/30 0.24
Connecticut Avenue Securities Trust 2019-R03, 8.54%, 09/25/31 0.23
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 0.23
Arcline FM Holdings LLC, 7.82%, 06/24/30 0.23
Life 2021-BMR Mortgage Trust, 6.19%, 03/15/38 0.23
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.94%, 10/15/38 0.23
Applovin Corp, 5.50%, 12/01/34 0.23
Dryden 42 Senior Loan Fund, 5.91%, 07/15/37 0.23
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.23
First Quantum Minerals Ltd, 8.00%, 03/01/33 0.23
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.23
Inspired Finco Holdings Ltd, 5.37%, 02/28/31 0.23
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.23
Alpha Generation LLC, 6.75%, 10/15/32 0.23
OPEN Trust 2023-AIR, 11.01%, 11/15/40 0.22
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.22
Wilsonart LLC, 11.00%, 08/15/32 0.22
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.22
Gloves Buyer Inc, 8.33%, 05/24/32 0.22
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 7.00%, 04/25/29 0.22
Coreweave Inc, 9.25%, 06/01/30 0.22
American Electric Power Co Inc, 3.88%, 02/15/62 0.22
Banijay Entertainment SAS, 5.42%, 01/27/32 0.22
Wynn Macau Ltd, 5.12%, 12/15/29 0.21
Voyager Parent Llc, 9.25%, 07/01/32 0.21
Mermaid Bidco Inc, 7.55%, 07/02/31 0.21
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.21
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.21
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.21
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.21
Champ Acquisition Corp, 8.38%, 12/01/31 0.21
Mello Warehouse Securitization Trust 2024-1, 9.57%, 10/25/57 0.21
Ahlstrom Holding 3 Oy, 8.68%, 05/23/30 0.21
COMM 2024-WCL1 MORTGAGE TRUST, 7.62%, 06/15/41 0.21
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.21
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.21
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.18%, 03/15/38 0.21
Celsius Holdings Inc, 7.57%, 04/01/32 0.21
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.21
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.21
ONEOK Inc, 5.65%, 09/01/34 0.21
Summer BC Holdco B SARL, 9.57%, 02/21/29 0.20
Unisys Corp, 6.88%, 11/01/27 0.20
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.32%, 12/25/41 0.20
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.20
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.12%, 11/25/41 0.20
Starwood Property Trust Inc, 6.50%, 10/15/30 0.20
Hudbay Minerals Inc, 4.50%, 04/01/26 0.20
Humana Inc, 5.88%, 03/01/33 0.20
CE Intermediate I LLC, 7.30%, 03/25/32 0.20
Capital One Financial Corp, 6.18%, 01/30/36 0.20
Tronox Inc, 4.62%, 03/15/29 0.20
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.20
International Entertainment JJCo 3 Ltd, 8.08%, 04/19/32 0.20
Sandstone Peak Ltd, 7.61%, 10/15/34 0.20
Olympus Water US Holding Corp, 7.25%, 06/15/31 0.19
BroadStreet Partners Inc, 5.88%, 04/15/29 0.19
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.19
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.77%, 10/25/44 0.19
Directv Financing LLC, 9.79%, 08/02/29 0.19
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.19
Ovg Business Services LLC, 7.32%, 06/25/31 0.19
Mission Lane Credit Card Master Trust, 9.67%, 11/15/28 0.19
Extended Stay America Trust 2021-ESH, 8.14%, 07/15/38 0.19
Patrick Industries Inc, 6.38%, 11/01/32 0.19
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.19
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.19
White Cap Supply Holdings LLC, 7.58%, 10/31/29 0.19
Sunoco LP, 6.25%, 07/01/33 0.19
Rithm Capital Corp, 8.00%, 04/01/29 0.19
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.18
CBRE Services Inc, 5.50%, 06/15/35 0.18
BX Commercial Mortgage Trust 2024-AIRC, 6.02%, 08/15/39 0.18
Choice Hotels International Inc, 5.85%, 08/01/34 0.18
BX Commercial Mortgage Trust 2024-WPT, 6.22%, 03/15/34 0.18
Regal Rexnord Corp, 6.40%, 04/15/33 0.18
Fannie Mae or Freddie Mac, 6.50%, 06/12/25 0.18
NiSource Inc, 6.95%, 11/30/54 0.18
NCL Corp Ltd, 7.75%, 02/15/29 0.18
DT Midstream Inc, 5.80%, 12/15/34 0.18
Stonepeak Nile Parent LLC, 7.25%, 03/15/32 0.18
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.18
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.88%, 06/01/28 0.18
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.18
X Corp, 9.50%, 10/29/29 0.18
PSEG Power LLC, 5.20%, 05/15/30 0.17
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.17
Occidental Petroleum Corp, 5.55%, 10/01/34 0.17
VetStrategy Canada Holdings Inc, 8.02%, 12/06/28 0.17
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.17
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.17
NRG Energy Inc, 7.00%, 03/15/33 0.17
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.17
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.17
BX Commercial Mortgage Trust 2024-AIR2, 7.12%, 10/15/41 0.17
Marex Group PLC, 6.40%, 11/04/29 0.17
Life 2022-BMR Mortgage Trust, 6.87%, 05/15/39 0.17
Fannie Mae Connecticut Avenue Securities, 7.62%, 11/25/41 0.17
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.17
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.17
Garda World Security Corp, 6.00%, 06/01/29 0.16
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.16
Solventum Corp, 5.60%, 03/23/34 0.16
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.16
USI Inc/NY, 6.55%, 09/27/30 0.16
Wells Fargo & Co, 5.24%, 01/24/31 0.16
Connecticut Avenue Securities Trust 2024-R03, 7.12%, 03/25/44 0.16
MHC Commercial Mortgage Trust 2021-MHC, 7.64%, 04/15/38 0.16
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.16
Keurig Dr Pepper Inc, 5.15%, 05/15/35 0.16
House of HR Group BV, 7.14%, 11/05/29 0.16
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.16
BX Trust 2022-FOX2, 5.08%, 04/15/39 0.16
Macquarie Airfinance Holdings Ltd, 6.50%, 03/26/31 0.16
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.16
BX Commercial Mortgage Trust 2021-VOLT, 6.84%, 09/15/36 0.16
BX Commercial Mortgage Trust 2021-VINO, 8.40%, 05/15/38 0.16
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.15
BXHPP Trust 2021-FILM, 5.09%, 08/15/36 0.15
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.15
AMC Networks Inc, 10.25%, 01/15/29 0.15
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.15
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.15
BX Trust 2024-VLT4, 8.27%, 07/15/29 0.15
Blue Owl Finance LLC, 6.25%, 04/18/34 0.15
Upland CLO Ltd, 7.43%, 04/20/31 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.15
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.15
CSC Holdings LLC, 11.25%, 05/15/28 0.15
LBM Acquisition LLC, 6.25%, 01/15/29 0.15
Connecticut Avenue Securities Series 2025-R01, 5.82%, 01/25/45 0.15
BX Commercial Mortgage Trust 2021-SOAR, 8.19%, 06/15/38 0.15
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.15
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.67%, 11/25/43 0.15
QXO Building Products Inc, 6.75%, 04/30/32 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.15
GGAM Finance Ltd, 5.88%, 03/15/30 0.15
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.14
Navient Corp, 4.88%, 03/15/28 0.14
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.35%, 03/01/27 0.14
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.14
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.91%, 03/15/38 0.14
Celanese US Holdings LLC, 7.20%, 11/15/33 0.14
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.14
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.14
CVS Health Corp, 7.00%, 03/10/55 0.14
Blackbird Preferred USD (Private Deal) 0.14
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.14
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.14
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.14
Proampac PG Borrower LLC, 8.47%, 09/15/28 0.14
Medline Borrower LP, 6.57%, 10/23/28 0.14
VICI Properties LP, 5.62%, 04/01/35 0.14
Piolin BidCo SA, 6.64%, 09/03/29 0.14
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.14
Univision Communications Inc, 8.50%, 07/31/31 0.14
Western Digital Corp, 2.85%, 02/01/29 0.14
LPL Holdings Inc, 5.75%, 06/15/35 0.14
Financiere Mendel SASU, 5.04%, 11/13/30 0.13
Herc Holdings Escrow Inc, 7.00%, 06/15/30 0.13
Ginnie Mae, 5.00%, 06/23/25 0.13
NiSource Inc, 6.38%, 03/31/55 0.13
Adler Pelzer Holding GmbH, 9.50%, 04/01/27 0.13
Albion Financing 1 SARL / Aggreko Holdings Inc, 7.00%, 05/21/30 0.13
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.13
LGI Homes Inc, 7.00%, 11/15/32 0.13
Mission Lane Credit Card Master Trust, 11.97%, 11/15/28 0.13
Gold Rush Bidco Ltd, 6.14%, 05/16/31 0.13
BX Commercial Mortgage Trust 2024-GPA3, 6.22%, 12/15/39 0.13
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.13
TransDigm Inc, 6.80%, 01/20/32 0.13
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.13
Long Ridge Energy LLC, 8.83%, 02/19/32 0.13
Benefit Street Partners CLO X Ltd, 8.03%, 04/20/34 0.13
Surgery Partners Inc 0.13
SMRT 2022-MINI, 7.03%, 01/15/39 0.13
Fannie Mae or Freddie Mac, 2.50%, 06/12/25 0.13
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.12
General Motors Co, 6.25%, 04/15/35 0.12
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.12
Great Wolf Trust 2024-WOLF, 7.22%, 03/15/39 0.12
Rad CLO 18 Ltd, 9.51%, 04/15/36 0.12
Trivium Packaging Finance BV, 8.25%, 07/15/30 0.12
Lernen Bidco Ltd, 6.16%, 04/03/29 0.12
CENT Trust 2023-CITY, 6.95%, 09/15/38 0.12
LifePoint Health Inc, 11.00%, 10/15/30 0.12
Herbalife Ltd, 4.25%, 06/15/28 0.12
SCG Commercial Mortgage Trust 2025-DLFN, 7.28%, 03/15/35 0.12
BXP Trust 2017-GM, 3.42%, 06/13/39 0.12
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.12
Lithia Motors Inc, 4.38%, 01/15/31 0.12
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.12
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.12
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.12
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.12
Connecticut Avenue Securities Trust 2019-R05, 8.54%, 07/25/39 0.12
BX Commercial Mortgage Trust 2021-SOAR, 7.24%, 06/15/38 0.12
CA Magnum Holdings, 5.38%, 10/31/26 0.11
Ahead DB Holdings LLC, 7.26%, 02/03/31 0.11
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.11
CVS Health Corp, 4.78%, 03/25/38 0.11
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.11
Novelis Corp, 3.25%, 11/15/26 0.11
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.11
Royalty Pharma PLC, 5.40%, 09/02/34 0.11
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.11
DT Midstream Inc, 4.12%, 06/15/29 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.84%, 10/15/36 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.11
Trivium Packaging Finance BV, 12.25%, 01/15/31 0.11
BX Commercial Mortgage Trust 2021-VOLT, 7.29%, 09/15/36 0.11
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.19%, 10/15/38 0.11
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.11
Albion Financing 1 SARL / Aggreko Holdings Inc, 5.38%, 05/21/30 0.11
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.11
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.11
PRPM 2022-2 LLC, 8.00%, 03/25/27 0.11
Getty Images Inc, 11.25%, 02/21/30 0.11
Morgan Stanley, 4.43%, 01/23/30 0.11
Fortress Intermediate 3 Inc, 8.07%, 06/27/31 0.11
US BANCORP, 5.68%, 01/23/35 0.11
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.11
Royal Caribbean Cruises Ltd, 5.62%, 09/30/31 0.11
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.11
Level 3 Financing Inc, 3.75%, 07/15/29 0.11
Civitas Resources Inc, 9.62%, 06/15/33 0.11
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.11
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.10
STWD Trust 2021-FLWR, 7.12%, 07/15/36 0.10
Lumen Technologies Inc, 4.12%, 04/15/29 0.10
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.10
LGI Homes Inc, 4.00%, 07/15/29 0.10
Sands China Ltd, 2.85%, 03/08/29 0.10
ExteNet Issuer LLC, 9.05%, 07/25/54 0.10
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.10
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.10
CARLYLE US CLO 2023-4 LTD, 8.38%, 10/25/36 0.10
280 Park Avenue 2017-280P Mortgage Trust, 5.72%, 09/15/34 0.10
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 6.00%, 01/15/30 0.10
Citigroup Inc, 3.88%, 05/18/99 0.10
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.10
Lumen Technologies Inc, 10.00%, 10/15/32 0.10
BX Trust 2024-VLT4, 7.22%, 07/15/29 0.10
Herc Holdings Escrow Inc, 7.25%, 06/15/33 0.10
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 0.10
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.10
Olympus Water US Holding Corp, 6.14%, 06/23/31 0.10
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.75%, 03/01/27 0.10
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.10
Warnermedia Holdings Inc, 5.14%, 03/15/52 0.09
Invesco CLO Ltd, 7.42%, 07/15/34 0.09
BlueMountain CLO XXVIII Ltd, 5.78%, 04/15/34 0.09
BX Commercial Mortgage Trust 2024-BRBK, 10.30%, 10/15/41 0.09
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.09
Citigroup Inc, 4.00%, 03/10/99 0.09
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.09
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.09
Rentokil Terminix Funding LLC, 5.62%, 04/28/35 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.09
Project Alpha Intermediate Holding Inc, 9.32%, 05/09/33 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.09
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.09
MHC Commercial Mortgage Trust 2021-MHC, 7.04%, 04/15/38 0.09
ILPT Commercial Mortgage Trust 2022-LPF2, 8.52%, 10/15/39 0.09
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.09
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.67%, 09/25/41 0.09
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.09
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.09
Connecticut Avenue Securities Trust 2024-R04, 6.52%, 05/25/44 0.09
Capital One Financial Corp, 7.96%, 11/02/34 0.09
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.09
Gartner Inc, 3.75%, 10/01/30 0.09
Diamond Issuer LLC, 3.79%, 11/20/51 0.09
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.09
Duke Energy Corp, 6.45%, 09/01/54 0.09
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.09
JPMorgan Chase & Co, 5.14%, 01/24/31 0.08
CACI International Inc, 6.38%, 06/15/33 0.08
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.08
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.08
Fiserv Inc, 5.15%, 08/12/34 0.08
Rockies Express Pipeline LLC, 6.75%, 03/15/33 0.08
Gracie Point International Funding 2024-1 LLC, 7.92%, 03/01/28 0.08
Aretec Group Inc, 10.00%, 08/15/30 0.08
Tallman Park CLO Ltd, 7.63%, 04/20/34 0.08
JB Poindexter & Co Inc, 8.75%, 12/15/31 0.08
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.08
Dawson Forest Preferred USD (Private Deal) 0.08
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.08
LPL Holdings Inc, 6.00%, 05/20/34 0.08
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.08
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.08
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.08
Connecticut Avenue Securities Trust 2024-R06, 5.92%, 09/25/44 0.08
Avondale Hills Preferred USD (Private Deal) 0.08
Gategroup US Finance Inc, 8.58%, 05/28/32 0.08
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.08
Alpha Generation LLC, 6.83%, 09/30/31 0.08
Churchill Downs Inc 0.08
Hunter US Bidco Inc, 8.62%, 08/21/28 0.08
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.08
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.08
Athene Global Funding, 2.65%, 10/04/31 0.08
Macquarie Airfinance Holdings Ltd, 5.15%, 03/17/30 0.08
Connecticut Avenue Securities Trust 2019-R04, 9.69%, 06/25/39 0.08
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.08
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.08
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.08
MHP 2022-MHIL, 8.29%, 01/15/27 0.07
Hoya Midco LLC, 6.57%, 02/05/29 0.07
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.07
Broadstone Net Lease LLC, 2.60%, 09/15/31 0.07
Fannie Mae Pool, 4.50%, 12/01/50 0.07
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.07
Celanese Corp 0.07
ILPT Commercial Mortgage Trust 2022-LPF2, 10.27%, 10/15/39 0.07
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.07
NRG Energy Inc, 6.25%, 11/01/34 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.07
BX Commercial Mortgage Trust 2021-VOLT, 6.44%, 09/15/36 0.07
COMM 2024-WCL1 MORTGAGE TRUST, 7.22%, 06/15/41 0.07
Fannie Mae Pool, 3.00%, 02/01/57 0.07
Claudius Finance Sarl, 5.41%, 01/31/28 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.07
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.07
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.07
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.07
Spa US HoldCo Inc, 8.05%, 02/04/28 0.07
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.07
Foundation Building Materials Inc, 9.57%, 01/29/31 0.07
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.07
Iron Mountain Inc, 4.50%, 02/15/31 0.07
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.07
Lithia Motors Inc, 3.88%, 06/01/29 0.07
Connecticut Avenue Securities Trust 2021-R03, 7.07%, 12/25/41 0.07
FMG Resources August 2006 Pty Ltd, 4.38%, 04/01/31 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Mattel Inc, 5.45%, 11/01/41 0.06
FREMF 2021-KF98 Mortgage Trust, 12.85%, 12/25/30 0.06
Sands China Ltd, 3.80%, 01/08/26 0.06
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.06
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.25%, 07/15/32 0.06
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.06
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.06
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.48%, 03/21/33 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.06
GGAM Finance Ltd, 8.00%, 06/15/28 0.06
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.06
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.06
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.06
Garda World Security Corp, 8.25%, 08/01/32 0.06
INEOS Finance PLC, 5.55%, 06/23/31 0.06
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.06
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.06
Marvell Technology Inc, 4.88%, 06/22/28 0.06
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.06
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 6.95%, 09/01/26 0.06
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.45%, 09/01/26 0.06
Starwood Property Trust Inc, 7.25%, 04/01/29 0.06
Loire Finco Luxembourg Sarl, 6.37%, 01/28/30 0.06
Sixth Street Lending Partners, 6.50%, 03/11/29 0.06
Navient Corp, 5.50%, 03/15/29 0.06
Univision Communications Inc, 4.50%, 05/01/29 0.06
Freddie Mac Pool, 3.00%, 11/01/43 0.06
Societe Generale SA, 4.75%, 11/24/25 0.06
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.06
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.06
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.06
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.06
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.06
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
CSMC 2021-BHAR, 7.94%, 11/15/38 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
VICI Properties LP, 4.95%, 02/15/30 0.05
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.05
Flutter Financing BV, 6.33%, 05/24/32 0.05
NBC Funding LLC, 4.97%, 07/30/51 0.05
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.05
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.05
Live Nation Entertainment Inc, 3.75%, 01/15/28 0.05
Gracie Point International Funding 2024-1 LLC, 11.57%, 03/01/28 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
Drive Auto Receivables Trust, 5.41%, 09/15/32 0.05
ALA Trust 2025-OANA, 7.39%, 06/15/30 0.05
Coherent Corp, 6.32%, 07/02/29 0.05
New Flyer Holdings Inc, 9.25%, 07/01/30 0.05
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.12%, 06/25/47 0.05
FREMF 2019-KF72 Mortgage Trust, 6.57%, 11/25/26 0.05
ING GROEP NV, 6.11%, 09/11/34 0.05
Tricolor Auto Securitization Trust 2025-1, 10.37%, 04/15/32 0.05
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.83%, 03/21/33 0.05
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.05
BNP Paribas SA, 9.25%, 05/17/99 0.05
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.05
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.05
Fannie Mae Pool, 3.50%, 03/01/48 0.05
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.05
DROP Mortgage Trust 2021-FILE, 5.59%, 10/15/43 0.05
Summit Issuer LLC, 3.18%, 12/20/50 0.05
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.04
Capital One Financial Corp, 6.05%, 02/01/35 0.04
AAdvantage Loyalty IP Ltd, 7.58%, 05/28/32 0.04
Celanese US Holdings LLC, 6.63%, 07/15/32 0.04
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.04
COMM 2019-GC44 Mortgage Trust, 3.40%, 08/15/57 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.04
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.04
Morgan Stanley, 3.62%, 04/01/31 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.04
Chase Mortgage Finance Corp, 6.97%, 02/25/50 0.04
Driven Holdings LLC, 7.44%, 12/18/28 0.04
Regal Rexnord Corp, 6.30%, 02/15/30 0.04
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.84%, 10/15/38 0.04
BX Commercial Mortgage Trust 2021-VINO, 6.40%, 05/15/38 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.04
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.58%, 05/20/32 0.03
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.03
CMS Energy Corp, 4.75%, 06/01/50 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
First Quantum Minerals Ltd, 9.38%, 03/01/29 0.03
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.16%, 11/27/48 0.03
Garda World Security Corp, 8.38%, 11/15/32 0.03
LXP Industrial Trust, 2.70%, 09/15/30 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.48%, 05/20/32 0.03
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.03
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.03
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.03
American Express Co, 3.55%, 09/15/99 0.03
Fannie Mae Pool, 3.00%, 07/01/45 0.03
US Bank NA, 9.79%, 08/25/32 0.03
Engie SA, 5.88%, 04/10/54 0.03
JPMorgan Chase & Co, 3.65%, 09/01/99 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.83%, 10/20/32 0.03
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.03
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.03
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 6.97%, 01/16/31 0.02
Chase Mortgage Finance Corp, 5.52%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
UniCredit SpA, 2.57%, 09/22/26 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.07%, 06/25/47 0.02
VICI Properties LP, 5.12%, 05/15/32 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Freddie Mac Pool, 4.50%, 04/01/49 0.02
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.92%, 12/26/31 0.02
LifePoint Health Inc, 7.83%, 05/19/31 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.24%, 11/27/48 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.02
Morgan Stanley, 5.95%, 01/19/38 0.02
CF Hippolyta Issuer LLC, 2.28%, 07/15/60 0.02
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.02
Lernen US Finco LLC, 8.32%, 10/01/31 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.02
Chase Mortgage Finance Corp, 7.57%, 02/25/50 0.02
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Fannie Mae REMICS, 5.89%, 10/25/40 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Sierra Timeshare 2020-2 Receivables Funding LLC, 6.59%, 07/20/37 0.01
Project Silver, 6.90%, 07/15/44 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Fannie Mae REMICS, 1.61%, 08/25/48 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.58%, 05/20/32 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Janus Henderson AAA CLO ETF 07/24/25 0.01
Rakuten Group Inc, 9.75%, 04/15/29 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.01
Wynn Macau Ltd, 5.62%, 08/26/28 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Gray Media Inc, 10.50%, 07/15/29 0.01
Excelerate Energy LP, 8.00%, 05/15/30 0.01
Noble Finance II LLC, 8.00%, 04/15/30 0.01
Vodafone Group PLC, 7.00%, 04/04/79 0.01
XPLR Infrastructure Operating Partners LP, 7.25%, 01/15/29 0.01
Freedom Mortgage Holdings LLC, 9.25%, 02/01/29 0.01
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 7.38%, 02/15/29 0.01
Cloud Software Group Inc, 6.50%, 03/31/29 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.01
Nordstrom Inc, 4.38%, 04/01/30 0.01
Carvana Co, 9.00%, 12/01/28 0.01
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.01
Imola Merger Corp, 4.75%, 05/15/29 0.01
TerraForm Power Operating LLC, 5.00%, 01/31/28 0.01
White Cap Buyer LLC, 6.88%, 10/15/28 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
SK Neptune Husky Finance Sarl, 9.36%, 01/03/29 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Janus Henderson AAA CLO ETF 07/24/25 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Upstart Securitization Trust 2021-1, 4.06%, 03/20/31 0.01
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.01
FREMF 2018-KF45 Mortgage Trust, 6.42%, 06/25/25 0.01
Fannie Mae Pool, 3.00%, 05/01/43 0.01
AES Corp, 7.60%, 01/15/55 0.01
Z Capital Credit Partners CLO 2018-1 Ltd, 6.08%, 01/16/31 0.01
Fannie Mae Pool, 3.00%, 09/01/49 0.01
Amer Sports Co, 6.75%, 02/16/31 0.00
Santander Bank Auto Credit-Linked Notes Series 2022-C, 11.37%, 12/15/32 0.00
McAfee Corp, 7.38%, 02/15/30 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.38%, 02/15/32 0.00
Adient Global Holdings Ltd, 7.50%, 02/15/33 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Discovery Communications LLC, 3.62%, 05/15/30 0.00
XPLR Infrastructure Operating Partners LP, 8.62%, 03/15/33 0.00
XPLR Infrastructure Operating Partners LP, 8.38%, 01/15/31 0.00
Sonic Automotive Inc, 4.88%, 11/15/31 0.00
Orange SA, 9.00%, 03/01/31 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
US Acute Care Solutions LLC, 9.75%, 05/15/29 0.00
Huntington Bancshares Inc/OH, 5.71%, 02/02/35 0.00
Chobani Holdco II LLC, 8.75%, 10/01/29 0.00
Meta Platforms Inc, 5.55%, 08/15/64 0.00
Time Warner Cable LLC, 6.55%, 05/01/37 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.50%, 03/01/55 0.00
Roper Technologies Inc, 4.90%, 10/15/34 0.00
PacifiCorp, 5.50%, 05/15/54 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
HCA Inc, 5.50%, 03/01/32 0.00
HCA Inc, 5.60%, 04/01/34 0.00
Star Parent Inc, 9.00%, 10/01/30 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
British Telecommunications PLC, 9.62%, 12/15/30 0.00
Paychex Inc, 5.35%, 04/15/32 0.00
KeyCorp, 4.79%, 06/01/33 0.00
Natwest Group PLC, 4.45%, 05/08/30 0.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 7.12%, 02/15/31 0.00
Netflix Inc, 5.40%, 08/15/54 0.00
Time Warner Cable LLC, 6.75%, 06/15/39 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
TEGNA Inc, 5.00%, 09/15/29 0.00
Golub Capital BDC Inc, 6.00%, 07/15/29 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Deutsche Bank AG/New York NY, 6.82%, 11/20/29 0.00
VF Corp, 2.95%, 04/23/30 0.00
KeyCorp, 6.40%, 03/06/35 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
USA Compression Partners LP / USA Compression Finance Corp, 6.88%, 09/01/27 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
HCA Inc, 4.12%, 06/15/29 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
OneMain Finance Corp, 6.75%, 03/15/32 0.00
Huntington Bancshares Inc/OH, 6.21%, 08/21/29 0.00
Methanex US Operations Inc, 6.25%, 03/15/32 0.00
Rogers Communications Inc, 7.00%, 04/15/55 0.00
Deutsche Bank AG/New York NY, 6.72%, 01/18/29 0.00
PetSmart Inc / PetSmart Finance Corp, 7.75%, 02/15/29 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Santander UK Group Holdings PLC, 6.53%, 01/10/29 0.00
Paychex Inc, 5.60%, 04/15/35 0.00
HSBC Holdings PLC, 2.01%, 09/22/28 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
Tenneco Inc, 8.00%, 11/17/28 0.00
Ally Financial Inc, 6.99%, 06/13/29 0.00
Aethon United BR LP / Aethon United Finance Corp, 7.50%, 10/01/29 0.00
Las Vegas Sands Corp, 5.90%, 06/01/27 0.00
Dell International LLC / EMC Corp, 5.50%, 04/01/35 0.00
LifePoint Health Inc, 10.00%, 06/01/32 0.00
O'Reilly Automotive Inc, 4.70%, 06/15/32 0.00
Alibaba Group Holding Ltd, 3.40%, 12/06/27 0.00
Time Warner Cable LLC, 7.30%, 07/01/38 0.00
Cencora Inc, 3.45%, 12/15/27 0.00
Weatherford International Ltd, 8.62%, 04/30/30 0.00
Paychex Inc, 5.10%, 04/15/30 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Wells Fargo & Co, 2.39%, 06/02/28 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
Citigroup Inc, 3.52%, 10/27/28 0.00
Bank of America Corp, 4.95%, 07/22/28 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
Bank of America Corp, 3.59%, 07/21/28 0.00
Expand Energy Corp, 5.70%, 01/15/35 0.00
Tapestry Inc, 5.10%, 03/11/30 0.00
Wells Fargo & Co, 4.81%, 07/25/28 0.00
US Bancorp, 4.55%, 07/22/28 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Walgreens Boots Alliance Inc, 8.12%, 08/15/29 0.00
AltaGas Ltd, 7.20%, 10/15/54 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
PNC Financial Services Group Inc, 5.35%, 12/02/28 0.00
Morgan Stanley, 6.30%, 10/18/28 0.00
HCA Inc, 5.20%, 06/01/28 0.00
Natwest Group PLC, 5.08%, 01/27/30 0.00
PacifiCorp, 5.80%, 01/15/55 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Capital One Financial Corp, 6.38%, 06/08/34 0.00
Intercontinental Exchange Inc, 3.62%, 09/01/28 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
Coinbase Global Inc, 3.62%, 10/01/31 0.00
Citigroup Inc, 3.67%, 07/24/28 0.00
American Airlines Inc, 7.25%, 02/15/28 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
PNC Financial Services Group Inc, 5.94%, 08/18/34 0.00
Post Holdings Inc, 4.50%, 09/15/31 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Sprint Capital Corp, 8.75%, 03/15/32 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Truist Financial Corp, 5.87%, 06/08/34 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Rfna LP, 7.88%, 02/15/30 0.00
Cencora Inc, 2.70%, 03/15/31 0.00
Trimble Inc, 6.10%, 03/15/33 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Herc Holdings Inc, 6.62%, 06/15/29 0.00
Deutsche Bank AG/New York NY, 4.88%, 12/01/32 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 6.25%, 09/15/27 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
T-Mobile USA Inc, 2.62%, 02/15/29 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 0.00
Energy Transfer LP, 8.00%, 05/15/54 0.00
Capstone Borrower Inc, 8.00%, 06/15/30 0.00
NatWest Group PLC, 5.52%, 09/30/28 0.00
Natwest Group PLC, 4.89%, 05/18/29 0.00
Goldman Sachs Group Inc, 4.48%, 08/23/28 0.00
Expand Energy Corp, 4.75%, 02/01/32 0.00
Newmont Corp / Newcrest Finance Pty Ltd, 5.35%, 03/15/34 0.00
Occidental Petroleum Corp, 8.88%, 07/15/30 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Endo Finance Holdings Inc, 8.50%, 04/15/31 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
JPMorgan Chase & Co, 2.18%, 06/01/28 0.00
Windstream Services LLC / Windstream Escrow Finance Corp, 8.25%, 10/01/31 0.00
Goldman Sachs Group Inc, 3.69%, 06/05/28 0.00
LifePoint Health Inc, 9.88%, 08/15/30 0.00
PG&E Corp, 7.38%, 03/15/55 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
CQP Holdco LP / BIP-V Chinook Holdco LLC, 5.50%, 06/15/31 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
Clear Channel Outdoor Holdings Inc, 7.88%, 04/01/30 0.00
Azorra Finance Ltd, 7.75%, 04/15/30 0.00
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.00
Newell Brands Inc, 6.62%, 05/15/32 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Freedom Mortgage Holdings LLC, 8.38%, 04/01/32 0.00
Great Canadian Gaming Corp, 8.75%, 11/15/29 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.00
CVS Health Corp, 6.75%, 12/10/54 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Project Silver, 0.00%, 03/15/44 0.00
Janus Henderson AAA CLO ETF 07/24/25 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Zegona Finance PLC, 8.62%, 07/15/29 0.00
US Auto Funding Trust 2022-1, 3.98%, 12/31/25 0.00
Government National Mortgage Association, 0.25%, 01/16/60 0.00
Banijay Entertainment SAS, 8.12%, 05/01/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.00
Studio City Finance Ltd, 6.50%, 01/15/28 0.00
Melco Resorts Finance Ltd, 5.62%, 07/17/27 0.00
Constellation Insurance Inc, 6.80%, 01/24/30 0.00
180 Medical Inc, 3.88%, 10/15/29 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
Melco Resorts Finance Ltd, 5.38%, 12/04/29 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Playtika Holding Corp, 4.25%, 03/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Gulfport Energy Operating Corp, 6.75%, 09/01/29 0.00
Allegiant Travel Co, 7.25%, 08/15/27 0.00
ANGI Group LLC, 3.88%, 08/15/28 0.00
ZF North America Capital Inc, 6.75%, 04/23/30 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC, 4.88%, 02/15/30 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
Global Net Lease Inc, 4.50%, 09/30/28 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Clean Harbors Inc, 5.12%, 07/15/29 0.00
Prairie Acquiror LP, 9.00%, 08/01/29 0.00
Medline Borrower LP, 5.25%, 10/01/29 0.00
NRG Energy Inc, 5.25%, 06/15/29 0.00
FirstCash Inc, 4.62%, 09/01/28 0.00
Enova International Inc, 9.12%, 08/01/29 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Novelis Corp, 6.88%, 01/30/30 0.00
California Resources Corp, 8.25%, 06/15/29 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Molina Healthcare Inc, 4.38%, 06/15/28 0.00
Medline Borrower LP/Medline Co-Issuer Inc, 6.25%, 04/01/29 0.00
GYP Holdings III Corp, 4.62%, 05/01/29 0.00
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
Blackstone Mortgage Trust Inc, 3.75%, 01/15/27 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Axon Enterprise Inc, 6.12%, 03/15/30 0.00
CoreLogic Inc, 4.50%, 05/01/28 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Hess Midstream Operations LP, 5.88%, 03/01/28 0.00
Kinetik Holdings LP, 6.62%, 12/15/28 0.00
FMG Resources August 2006 Pty Ltd, 4.50%, 09/15/27 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 3.25%, 09/01/28 0.00
Landsea Homes Corp, 8.88%, 04/01/29 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Medline Borrower LP, 3.88%, 04/01/29 0.00
NRG Energy Inc, 3.38%, 02/15/29 0.00
Twilio Inc, 3.62%, 03/15/29 0.00
Starwood Property Trust Inc, 6.00%, 04/15/30 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Marriott Ownership Resorts Inc, 4.75%, 01/15/28 0.00
GFL Environmental Inc, 4.38%, 08/15/29 0.00
HB Fuller Co, 4.25%, 10/15/28 0.00
Paramount Global, 6.38%, 03/30/62 0.00
Buckeye Partners LP, 4.50%, 03/01/28 0.00
HealthEquity Inc, 4.50%, 10/01/29 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
TransDigm Inc, 4.88%, 05/01/29 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
ROBLOX Corp, 3.88%, 05/01/30 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
Louisiana-Pacific Corp, 3.62%, 03/15/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Pitney Bowes Inc, 6.88%, 03/15/27 0.00
TriNet Group Inc, 3.50%, 03/01/29 0.00
Resideo Funding Inc, 4.00%, 09/01/29 0.00
Parkland Corp, 4.50%, 10/01/29 0.00
Novelis Corp, 4.75%, 01/30/30 0.00
Esab Corp, 6.25%, 04/15/29 0.00
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.00%, 07/15/29 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
Hess Midstream Operations LP, 6.50%, 06/01/29 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
Nexstar Media Inc, 4.75%, 11/01/28 0.00
Upbound Group Inc, 6.38%, 02/15/29 0.00
Open Text Holdings Inc, 4.12%, 02/15/30 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.00
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.00
Embecta Corp, 5.00%, 02/15/30 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
Apollo Commercial Real Estate Finance Inc, 4.62%, 06/15/29 0.00
Range Resources Corp, 4.75%, 02/15/30 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
GFL Environmental Inc, 4.00%, 08/01/28 0.00
EUSHI Finance Inc, 7.62%, 12/15/54 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Sealed Air Corp, 4.00%, 12/01/27 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
Titan International Inc, 7.00%, 04/30/28 0.00
Midcap Financial Issuer Trust, 5.62%, 01/15/30 0.00
Match Group Holdings II LLC, 4.62%, 06/01/28 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Paramount Global, 6.25%, 02/28/57 0.00
Elastic NV, 4.12%, 07/15/29 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
AdaptHealth LLC, 5.12%, 03/01/30 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Fannie Mae 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
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Government National Mortgage Association, 1.71%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.11%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Quiksilver Inc, 5.00%, 09/01/29 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Fannie Mae Pool, 4.50%, 02/01/46 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae 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 Sep25 SEP 25 0.00
US 10YR NOTE (CBT)Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
US ULTRA BOND CBT Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US 2YR NOTE (CBT) Sep25 SEP 25 0.00
US 5YR NOTE (CBT) Sep25 SEP 25 0.00
US LONG BOND(CBT) Sep25 SEP 25 0.00
Cash & Equivalents -18.78
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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