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 September 30, 2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 10/14/25 4.16
Janus Henderson Emerging Markets Debt Hard Currency ETF 4.03
Fannie Mae or Freddie Mac, 3.50%, 10/14/25 3.21
Fannie Mae or Freddie Mac, 4.50%, 10/14/25 2.30
Fannie Mae or Freddie Mac, 6.00%, 10/14/25 2.05
Fannie Mae or Freddie Mac, 3.00%, 10/14/25 1.82
Ginnie Mae, 3.50%, 10/20/25 1.47
Fannie Mae or Freddie Mac, 4.00%, 10/14/25 1.32
Fannie Mae or Freddie Mac, 5.00%, 10/14/25 1.07
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 1.03
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.95
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.61%, 09/25/41 0.86
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.83
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.79
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.72
Benefit Street Partners CLO XXVIII Ltd, 5.68%, 10/20/37 0.67
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.01%, 11/25/41 0.66
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.65
Fannie Mae Pool, 5.00%, 06/01/55 0.63
Cedar Funding XIV CLO Ltd, 5.70%, 10/15/37 0.63
Magnetite XLIV Ltd, 5.67%, 10/15/37 0.60
Sunoco LP, 7.88%, 03/18/99 0.59
Carlyle US Clo 2017-2 Ltd, 5.82%, 07/20/37 0.55
Fannie Mae REMICS, 5.46%, 03/25/55 0.54
Benefit Street Partners CLO 43 Ltd, 5.26%, 10/20/38 0.49
Cedar Funding IX CLO Ltd, 5.75%, 07/20/37 0.49
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.46%, 09/25/41 0.49
Freddie Mac Pool, 5.50%, 12/01/54 0.48
Connecticut Avenue Securities Trust 2021-R01, 7.46%, 10/25/41 0.47
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.11%, 12/25/41 0.46
Madison Park Funding LXVI Ltd, 5.91%, 10/21/37 0.45
Dryden 108 CLO Ltd, 5.69%, 07/18/37 0.44
OHA Credit Funding 8 Ltd, 5.81%, 01/20/38 0.44
NCL Corp Ltd, 5.88%, 01/15/31 0.43
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.61%, 10/25/33 0.43
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.42
BX Commercial Mortgage Trust 2024-BRBK, 7.03%, 10/15/41 0.42
SWCH Commercial Mortgage Trust 2025-DATA, 8.39%, 02/15/42 0.41
Storm King Park CLO LTD, 5.68%, 10/15/37 0.40
Heartland Dental LLC, 7.91%, 08/25/32 0.40
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.39
GS Mortgage Securities Corp Trust 2025-800D, 6.79%, 11/25/41 0.38
BX Trust 2025-ROIC, 7.09%, 03/15/30 0.38
Long Ridge Energy LLC, 8.75%, 02/15/32 0.38
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.37
BAMLL Re-REMIC Trust 2025-FRR5, 0.95%, 09/27/52 0.37
SWCH Commercial Mortgage Trust 2025-DATA, 7.49%, 02/15/42 0.36
X Corp, 9.50%, 10/29/29 0.36
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.36
Humana Inc, 5.88%, 03/01/33 0.36
Solventum Corp, 5.60%, 03/23/34 0.36
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.36
Viper Energy Partners LLC, 5.70%, 08/01/35 0.36
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.36
Freddie Mac Pool, 5.00%, 07/01/55 0.36
Rand Parent LLC, 8.50%, 02/15/30 0.36
Veritiv Operating Co, 10.50%, 11/30/30 0.35
Caesars Entertainment Inc, 6.00%, 10/15/32 0.35
Bombardier Inc, 7.45%, 05/01/34 0.35
FREMF 2020-KF78 Mortgage Trust, 12.34%, 03/25/30 0.35
Taseko Mines Ltd, 8.25%, 05/01/30 0.34
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.34
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.36%, 12/25/41 0.34
Star Parent Inc, 7.99%, 09/30/30 0.34
Octagon Investment Partners 42 Ltd, 5.68%, 07/15/37 0.34
OCP CLO 2017-14 Ltd, 5.70%, 07/20/37 0.34
Madison Park Funding XXXII Ltd, 5.69%, 07/22/37 0.34
Ares Loan Funding VIII Ltd, 5.57%, 01/24/38 0.34
KKR CLO 35 Ltd, 5.53%, 01/20/38 0.34
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.34
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.46%, 01/25/42 0.34
SMRT 2022-MINI, 7.50%, 01/15/39 0.33
Connecticut Avenue Securities Trust 2022-R02, 8.86%, 01/25/42 0.33
MTN Commercial Mortgage Trust 2022-LPFL, 9.45%, 03/15/39 0.32
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.86%, 02/25/42 0.32
Froneri Lux FinCo SARL, 5.02%, 07/16/32 0.32
Maxam Prill Sarl, 7.75%, 07/15/30 0.31
Windstream Services LLC, 8.14%, 09/27/32 0.31
Capital One Financial Corp, 6.18%, 01/30/36 0.31
Citigroup Inc, 5.59%, 11/19/34 0.31
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.31
Occidental Petroleum Corp, 5.55%, 10/01/34 0.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.30
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.30
Coreweave Inc, 9.25%, 06/01/30 0.30
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.30
Latam Airlines Group SA, 7.62%, 01/07/31 0.29
FREMF 2018-KSW4 Mortgage Trust, 9.47%, 10/25/28 0.29
CMS Energy Corp, 6.50%, 06/01/55 0.29
CenterPoint Energy Inc, 5.95%, 04/01/56 0.29
Colossus Acquireco LLC, 5.91%, 07/30/32 0.29
Penn Entertainment Inc, 4.12%, 07/01/29 0.29
Hess Midstream Operations LP, 4.25%, 02/15/30 0.29
NW RE-REMIC TRUST 2021-FRR1, 2.61%, 12/18/51 0.29
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.24%, 08/15/41 0.29
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.29
BX Commercial Mortgage Trust 2024-AIR2, 6.94%, 10/15/41 0.29
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.27
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.27
Financiere Pax SAS, 6.02%, 12/31/29 0.27
Carnival Corp, 5.75%, 08/01/32 0.27
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.27
BX Trust 2025-VLT7, 7.90%, 07/15/44 0.27
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.27
NRG Energy Inc, 6.00%, 01/15/36 0.27
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.16%, 11/25/41 0.27
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.27
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.27
Mermaid Bidco Inc, 7.24%, 07/02/31 0.26
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.26
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.26
ION Platform Finance US Inc, 7.88%, 09/30/32 0.26
Midcontinent Communications, 8.00%, 08/15/32 0.26
Modena Buyer LLC, 8.80%, 07/01/31 0.26
Galaxy Senior Participation Interest Trust 1, 4.96%, 07/31/26 0.26
ProGroup AG, 5.38%, 04/15/31 0.26
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.25
DT Midstream Inc, 5.80%, 12/15/34 0.25
UnitedHealth Group Inc, 5.30%, 06/15/35 0.25
Jersey Mike's Funding, 5.61%, 08/16/55 0.25
Connecticut Avenue Securities Trust 2023-R06, 10.26%, 07/25/43 0.25
Medline Borrower LP, 4.18%, 10/23/28 0.25
Wynn Macau Ltd, 6.75%, 02/15/34 0.25
Kioxia Holdings Corp, 6.62%, 07/24/33 0.24
Ginnie Mae, 4.00%, 10/20/25 0.24
Freddie Mac STACR REMIC Trust 2021-DNA2, 10.36%, 08/25/33 0.24
Compass Minerals International Inc, 8.00%, 07/01/30 0.24
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.24
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.24
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.24
JH North America Holdings Inc, 5.88%, 01/31/31 0.24
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.76%, 10/25/41 0.24
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.24
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.24
Connecticut Avenue Securities Trust 2024-R01, 7.06%, 01/25/44 0.24
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.24
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.24
Electronic Arts Inc, 2.95%, 02/15/51 0.24
Vistra Operations Co LLC, 6.00%, 04/15/34 0.24
ITT Holdings LLC, 6.50%, 08/01/29 0.23
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.23
Acropole Holding SAS, 5.47%, 07/26/32 0.23
WBI Operating LLC, 6.25%, 10/15/30 0.23
NRG Energy Inc, 5.75%, 01/15/34 0.23
Civitas Resources Inc, 8.75%, 07/01/31 0.23
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.23
Proampac PG Borrower LLC, 7.99%, 09/15/28 0.23
Garda World Security Corp, 6.00%, 06/01/29 0.23
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.23
Hudsons Bay Simon JV Trust 2015-HBS, 5.24%, 08/05/34 0.23
Clarios Global LP, 5.18%, 01/28/32 0.23
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.23
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.23
House of HR Group BV, 9.00%, 11/03/29 0.23
BX Trust 2021-BXMF, 7.61%, 10/15/26 0.23
White Cap Supply Holdings LLC, 7.40%, 10/31/29 0.23
Foundation Building Materials Inc, 8.31%, 01/29/31 0.22
Lightning Power LLC, 7.25%, 08/15/32 0.22
Level 3 Financing Inc, 7.00%, 03/31/34 0.22
Connecticut Avenue Securities Trust 2022-R01, 7.51%, 12/25/41 0.22
Asurion LLC, 8.42%, 09/19/30 0.22
FREMF 2019-KF70 Mortgage Trust, 10.47%, 09/25/29 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.22
Deep Blue Operating I LLC, 6.88%, 09/17/32 0.22
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.22
CARLYLE US CLO 2021-11 LTD, 5.93%, 07/25/37 0.22
SEB Funding LLC, 4.97%, 01/30/52 0.22
Cloud Software Group Inc, 9.00%, 09/30/29 0.22
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.22
General Motors Financial Co Inc, 5.75%, 03/30/99 0.22
BXHPP Trust 2021-FILM, 5.16%, 08/15/36 0.22
DROP Mortgage Trust 2021-FILE, 7.01%, 10/15/43 0.22
EMRLD BORROWER LP, 6.50%, 08/04/31 0.22
LPL Holdings Inc, 5.75%, 06/15/35 0.21
BX Trust 2021-ARIA, 6.86%, 10/15/36 0.21
BX Trust 2021-ARIA, 6.51%, 10/15/36 0.21
Colosseum Dental Finance BV, 5.53%, 03/18/32 0.21
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.21
Rocket Software Inc, 6.50%, 02/15/29 0.21
Millrose Properties Inc, 6.38%, 08/01/30 0.21
Wilsonart LLC, 11.00%, 08/15/32 0.21
Zodiac Purchaser LLC, 7.65%, 02/17/32 0.21
CP Atlas Buyer Inc, 9.38%, 07/08/30 0.21
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.21
Inspired Finco Holdings Ltd, 5.28%, 02/28/31 0.21
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.77%, 10/15/38 0.21
Extended Stay America Trust 2021-ESH, 7.11%, 07/15/38 0.20
AMN Healthcare Inc, 6.50%, 01/15/31 0.20
Herens US Holdco Corp, 7.91%, 07/03/28 0.20
Life 2021-BMR Mortgage Trust, 6.01%, 03/15/38 0.20
Dryden 42 Senior Loan Fund, 5.97%, 07/15/37 0.20
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.20
McAfee Corp, 7.38%, 02/15/30 0.20
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.20
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.20
K Hovnanian Enterprises Inc, 8.00%, 04/01/31 0.20
Voyager Parent Llc, 9.25%, 07/01/32 0.20
Carvana Co, 9.00%, 06/01/30 0.20
Banijay Entertainment SAS, 5.22%, 01/27/32 0.20
OPEN Trust 2023-AIR, 10.83%, 11/15/40 0.20
Atlas Luxco 4 SARL, 5.66%, 08/20/32 0.19
Gloves Buyer Inc, 8.14%, 05/24/32 0.19
Coreweave Inc, 9.00%, 02/01/31 0.19
AMC Networks Inc, 10.50%, 07/15/32 0.19
Peer Holding III BV, 4.75%, 09/27/32 0.19
American Electric Power Co Inc, 3.88%, 02/15/62 0.19
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.19
Gray Media Inc, 7.25%, 08/15/33 0.19
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.19
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.19
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.19
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.19
Toronto-Dominion Bank, 6.35%, 10/31/85 0.19
Ahlstrom Holding 3 Oy, 8.51%, 05/24/30 0.19
Mello Warehouse Securitization Trust 2024-1, 9.41%, 10/25/57 0.19
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.18
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.18
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.18
COMM 2024-WCL1 MORTGAGE TRUST, 7.44%, 06/15/41 0.18
Beacon Mobility Corp, 7.38%, 08/06/30 0.18
OneMain Finance Corp, 6.12%, 05/15/30 0.18
New Home Co Inc, 8.50%, 11/01/30 0.18
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.18
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.18
Summer BC Holdco B SARL, 9.48%, 02/21/29 0.18
CE Intermediate I LLC, 7.00%, 03/25/32 0.17
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.17
Univision Communications Inc, 9.38%, 08/01/32 0.17
Lavender US HoldCo 1 Inc, 7.39%, 09/27/32 0.17
River Rock Entertainment Authority, 13.17%, 06/25/31 0.17
Sandstone Peak Ltd, 7.67%, 10/15/34 0.17
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.17
Broadstreet Partners Group LLC, 5.88%, 04/15/29 0.17
Rithm Capital Corp, 8.00%, 04/01/29 0.17
BX Trust 2024-VLT4, 7.04%, 06/15/41 0.17
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 8.00%, 04/25/29 0.17
Directv Financing LLC, 9.83%, 08/02/29 0.17
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.81%, 10/25/44 0.17
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.17
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.17
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.17
Ovg Business Services LLC, 7.16%, 06/25/31 0.17
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.16
Flutter Treasury DAC, 6.12%, 06/04/31 0.16
Extended Stay America Trust 2021-ESH, 7.96%, 07/15/38 0.16
NiSource Inc, 6.95%, 11/30/54 0.16
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co, 6.62%, 05/01/32 0.16
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.16
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.16
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.16
Emrld Borrower LP, 6.63%, 05/31/30 0.16
Fannie Mae or Freddie Mac, 6.50%, 10/14/25 0.16
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.16
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.15
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.15
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.15
Century Communities Inc, 6.62%, 09/15/33 0.15
BX Commercial Mortgage Trust 2024-AIRC, 5.84%, 08/15/39 0.15
Extended Stay America Trust 2025-ESH, 7.50%, 10/15/42 0.15
Univision Communications Inc, 8.50%, 07/31/31 0.15
Terawulf Inc, 1.00%, 09/01/31 0.15
Hudbay Minerals Inc, 4.50%, 04/01/26 0.15
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.15
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.15
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.15
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.15
Connecticut Avenue Securities Trust 2021-R02, 7.66%, 11/25/41 0.14
Connecticut Avenue Securities Trust 2022-R01, 10.36%, 12/25/41 0.14
American Airlines Inc, 8.50%, 05/15/29 0.14
Life 2022-BMR Mortgage Trust, 6.69%, 05/15/39 0.14
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.16%, 08/25/44 0.14
Beazer Homes USA Inc, 7.50%, 03/15/31 0.14
USI Inc/NY, 6.26%, 09/27/30 0.14
Connecticut Avenue Securities Trust 2024-R03, 7.16%, 03/25/44 0.14
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.14
Boots Group Finco LP, 7.38%, 08/31/32 0.14
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.14
MHC Commercial Mortgage Trust 2021-MHC, 7.47%, 04/15/38 0.14
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.14
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.14
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.14
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.14
BXHPP Trust 2021-FILM, 4.91%, 08/15/36 0.14
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.13
BX Commercial Mortgage Trust 2021-VOLT, 6.66%, 09/15/36 0.13
BX Trust 2024-VLT4, 8.09%, 06/15/41 0.13
QXO Building Products Inc, 6.75%, 04/30/32 0.13
Upland CLO Ltd, 7.49%, 04/20/31 0.13
Warnermedia Holdings Inc, 4.05%, 03/15/29 0.13
BX Commercial Mortgage Trust 2021-SOAR, 8.02%, 06/15/38 0.13
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.13
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.13
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.13
SCG Trust 2025-SNIP, 7.65%, 09/15/30 0.13
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.71%, 11/25/43 0.13
Connecticut Avenue Securities Series 2025-R01, 5.86%, 01/25/45 0.13
GGAM Finance Ltd, 5.88%, 03/15/30 0.13
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.13
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.13
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.13
BX Commercial Mortgage Trust 2024-WPT, 6.04%, 03/15/34 0.13
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.12
BX Commercial Mortgage Trust 2024-GPA3, 6.04%, 12/15/39 0.12
Blackbird Preferred USD (Private Deal) 0.12
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.12
CVS Health Corp, 7.00%, 03/10/55 0.12
LGI Homes Inc, 7.00%, 11/15/32 0.12
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.36%, 03/01/27 0.12
Millrose Properties Inc, 6.25%, 09/15/32 0.12
X Corp, 10.85%, 10/29/29 0.12
Financiere Mendel SASU, 5.02%, 11/13/30 0.12
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.12
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.12
Herc Holdings Inc, 7.00%, 06/15/30 0.12
Capstone Borrower Inc, 8.00%, 06/15/30 0.12
Medline Borrower LP, 6.16%, 10/23/30 0.12
NiSource Inc, 6.38%, 03/31/55 0.12
Ginnie Mae, 5.00%, 10/20/25 0.12
American Axle & Manufacturing Inc, 6.38%, 10/15/32 0.12
LifePoint Health Inc, 10.00%, 06/01/32 0.12
New Home Co Inc, 9.25%, 10/01/29 0.12
Gold Rush Bidco Ltd, 6.02%, 05/16/31 0.12
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.11
Fannie Mae or Freddie Mac, 2.50%, 10/14/25 0.11
Trivium Packaging Finance BV, 8.25%, 07/15/30 0.11
SMRT 2022-MINI, 6.85%, 01/15/39 0.11
Lernen Bidco Ltd, 6.13%, 04/25/29 0.11
BX Trust 2022-FOX2, 4.90%, 04/15/39 0.11
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.11
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.11
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.11
Long Ridge Energy LLC, 8.63%, 02/19/32 0.11
LifePoint Health Inc, 11.00%, 10/15/30 0.11
TransDigm Inc, 6.52%, 01/20/32 0.11
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.11
SCG Commercial Mortgage Trust 2025-FLWR, 6.90%, 08/15/42 0.11
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.11
Great Wolf Trust 2024-WOLF, 7.04%, 03/15/39 0.11
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.11
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.11
ReadyCap Lending Small Business Loan Trust 2023-3, 7.32%, 04/25/48 0.11
BXP Trust 2017-GM, 3.54%, 06/13/39 0.11
Flutter Financing BV, 6.16%, 06/04/32 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 7.10%, 03/15/35 0.11
Civitas Resources Inc, 9.62%, 06/15/33 0.10
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.10
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.10
Lithia Motors Inc, 4.38%, 01/15/31 0.10
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.10
CA Magnum Holdings, 5.38%, 10/31/26 0.10
Trivium Packaging Finance BV, 12.25%, 01/15/31 0.10
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.10
BX Commercial Mortgage Trust 2021-SOAR, 7.07%, 06/15/38 0.10
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.10
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.10
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.10
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.10
Ahead DB Holdings LLC, 7.07%, 02/03/31 0.10
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.10
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.10
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.10
Extended Stay America Trust 2025-ESH, 6.75%, 10/15/42 0.10
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.02%, 10/15/38 0.10
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.67%, 10/15/36 0.10
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.10
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.10
Piolin BidCo SA, 6.64%, 09/03/29 0.10
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.10
Connecticut Avenue Securities Trust 2019-R05, 8.57%, 07/25/39 0.10
Rithm Capital Corp, 8.00%, 07/15/30 0.10
Beacon Mobility Corp, 7.25%, 08/01/30 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
Lernen US Finco LLC, 7.64%, 10/27/31 0.09
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 6.13%, 07/27/48 0.09
Getty Images Inc, 11.25%, 02/21/30 0.09
BX Commercial Mortgage Trust 2021-VOLT, 7.11%, 09/15/36 0.09
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.09
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.09
LGI Homes Inc, 4.00%, 07/15/29 0.09
Lumen Technologies Inc, 4.12%, 04/15/29 0.09
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.09
Boots Group Finco LP, 7.67%, 08/30/32 0.09
ExteNet Issuer LLC, 9.05%, 07/25/54 0.09
280 Park Avenue 2017-280P Mortgage Trust, 5.60%, 09/15/34 0.09
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.09
CARLYLE US CLO 2023-4 LTD, 8.42%, 10/25/36 0.09
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.09
Lumen Technologies Inc, 10.00%, 10/15/32 0.09
Citigroup Inc, 3.88%, 05/18/99 0.09
Flutter Treasury DAC, 6.12%, 06/04/31 0.09
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.08
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.08
Barings CLO Ltd 2023-III, 7.90%, 10/15/38 0.08
Invesco CLO 2021-2 Ltd, 7.48%, 07/15/34 0.08
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.08
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.76%, 03/01/27 0.08
BX Commercial Mortgage Trust 2024-BRBK, 10.12%, 10/15/41 0.08
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.08
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.08
Osaic Holdings Inc, 7.13%, 08/02/32 0.08
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 0.08
Citigroup Inc, 4.00%, 03/10/99 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.08
Quikrete Holdings Inc, 6.75%, 03/01/33 0.08
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.08
Project Alpha Intermediate Holding Inc, 9.23%, 05/09/33 0.08
MHC Commercial Mortgage Trust 2021-MHC, 6.87%, 04/15/38 0.08
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.08
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.08
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.08
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.71%, 09/25/41 0.08
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.08
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.08
Star Parent Inc, 9.00%, 10/01/30 0.08
Victra Holdings LLC, 7.89%, 03/29/29 0.08
Duke Energy Corp, 6.45%, 09/01/54 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
Six Flags Entertainment Corp, 6.13%, 05/01/31 0.08
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.08
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.08
Park River Holdings Inc, 8.53%, 09/25/31 0.08
Diamond Issuer LLC, 3.79%, 11/20/51 0.08
Level 3 Financing Inc, 6.88%, 06/30/33 0.08
Connecticut Avenue Securities Trust 2024-R04, 6.56%, 05/25/44 0.08
Olympus Water US Holding Corp, 7.39%, 07/26/32 0.08
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.07
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.07
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
Gracie Point International Funding 2024-1 LLC, 7.86%, 03/01/28 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.07
Gategroup US Finance Inc, 8.38%, 06/10/32 0.07
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.07
Aretec Group Inc, 10.00%, 08/15/30 0.07
Churchill Downs Inc 0.07
Connecticut Avenue Securities Trust 2024-R06, 5.96%, 09/25/44 0.07
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.07
Hunter US Bidco Inc, 8.68%, 08/21/28 0.07
Alpha Generation LLC, 6.14%, 09/30/31 0.07
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.07
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.07
MHP 2022-MHIL, 8.11%, 01/15/27 0.07
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.07
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.07
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.07
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.07
Connecticut Avenue Securities Trust 2019-R04, 9.72%, 06/25/39 0.06
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Claudius Finance Sarl, 5.26%, 01/31/28 0.06
Fannie Mae Pool, 4.50%, 12/01/50 0.06
Foundation Building Materials Inc, 9.38%, 01/29/31 0.06
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.06
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.06
COMM 2024-WCL1 MORTGAGE TRUST, 7.04%, 06/15/41 0.06
Fannie Mae Pool, 3.00%, 02/01/57 0.06
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.26%, 09/15/36 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.06
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.06
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.06
Lithia Motors Inc, 3.88%, 06/01/29 0.06
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.06
Spa US HoldCo Inc, 7.78%, 02/04/28 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.06
Connecticut Avenue Securities Trust 2021-R03, 7.11%, 12/25/41 0.06
FREMF 2021-KF98 Mortgage Trust, 12.85%, 12/25/30 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.05
DIOT-SIACI BidCo SAS, 5.47%, 07/26/32 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 7.64%, 09/20/33 0.05
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Full House Resorts Inc, 8.25%, 02/15/28 0.05
GGAM Finance Ltd, 8.00%, 06/15/28 0.05
INEOS Finance PLC, 5.41%, 06/23/31 0.05
Loire Finco Luxembourg Sarl, 5.91%, 01/28/30 0.05
JH North America Holdings Inc, 6.12%, 07/31/32 0.05
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.05
Freddie Mac Pool, 3.00%, 11/01/43 0.05
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 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
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
Osaic Holdings Inc, 6.75%, 08/01/32 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
CSMC 2021-BHAR, 7.77%, 11/15/38 0.05
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.05
Osaic Holdings Inc, 8.00%, 08/01/33 0.05
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.05
DT Midstream Inc, 4.12%, 06/15/29 0.05
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.54%, 03/21/33 0.05
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.05
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.05
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.05
Gracie Point International Funding 2024-1 LLC, 11.51%, 03/01/28 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.04
Affirm Master Trust Series 2025-3, 5.09%, 10/16/34 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
ALA Trust 2025-OANA, 7.24%, 06/15/40 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.04
Regal Rexnord Corp, 6.40%, 04/15/33 0.04
FREMF 2019-KF72 Mortgage Trust, 6.57%, 11/25/26 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.04
Navient Corp, 5.50%, 03/15/29 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, 5.41%, 10/15/43 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
Fannie Mae Pool, 3.50%, 03/01/48 0.04
Extended Stay America Trust 2025-ESH, 8.25%, 10/15/42 0.04
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.04
Summit Issuer LLC, 3.18%, 12/20/50 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.04
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.16%, 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
AAdvantage Loyalty IP Ltd, 7.46%, 05/28/32 0.04
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.04
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.89%, 03/21/33 0.04
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.04
LPL Holdings Inc, 6.00%, 05/20/34 0.04
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Coherent Corp, 6.28%, 07/02/29 0.03
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.03
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.03
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.03
Chase Mortgage Finance Corp, 7.01%, 02/25/50 0.03
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.67%, 10/15/38 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.03
CMS Energy Corp, 4.75%, 06/01/50 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.03
Universal Health Services Inc, 2.65%, 10/15/30 0.03
VICI Properties LP, 5.62%, 04/01/35 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.05%, 11/27/48 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.64%, 05/20/32 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.02
Beacon Mobility Corp, 7.38%, 08/06/30 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
American Express Co, 3.55%, 09/15/99 0.02
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.02
JPMorgan Chase & Co, 3.65%, 09/01/99 0.02
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.02
Capital One Financial Corp, 6.05%, 02/01/35 0.02
Boots Group Bidco Ltd, 8.72%, 08/30/32 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.54%, 05/20/32 0.02
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 7.03%, 01/16/31 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.89%, 10/20/32 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Chase Mortgage Finance Corp, 5.56%, 02/25/50 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.02
US Bank NA, 9.79%, 08/25/32 0.02
Ameren Corp, 5.38%, 03/15/35 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.11%, 06/25/47 0.02
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.02
LifePoint Health Inc, 7.66%, 05/19/31 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.12%, 11/27/48 0.02
Lernen US Finco LLC, 7.64%, 10/27/31 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Fannie Mae REMICS, 5.83%, 10/25/40 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.96%, 12/26/31 0.01
Kioxia Holdings Corp, 6.25%, 07/24/30 0.01
Chase Mortgage Finance Corp, 7.61%, 02/25/50 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
Project Silver, 6.90%, 07/15/44 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Fannie Mae REMICS, 1.58%, 08/25/48 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.64%, 05/20/32 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.01
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Hudson Pacific Properties LP, 4.65%, 04/01/29 0.01
Noble Finance II LLC, 8.00%, 04/15/30 0.01
CVR Energy Inc, 8.50%, 01/15/29 0.01
Hillenbrand Inc, 6.25%, 02/15/29 0.01
AES Corp, 7.60%, 01/15/55 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
Imola Merger Corp, 4.75%, 05/15/29 0.01
Novelis Corp, 4.75%, 01/30/30 0.01
Novelis Corp, 6.88%, 01/30/30 0.01
NCL Corp Ltd, 7.75%, 02/15/29 0.01
Gray Media Inc, 10.50%, 07/15/29 0.01
Cloud Software Group Inc, 6.50%, 03/31/29 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Tenneco Inc, 8.00%, 11/17/28 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.01
Janus Henderson AAA CLO ETF 01/23/26 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
FREMF 2018-KF45 Mortgage Trust, 6.42%, 07/25/29 0.00
VICI Properties LP, 5.12%, 05/15/32 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
EchoStar Corp, 10.75%, 11/30/29 0.00
Navient Corp, 7.88%, 06/15/32 0.00
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.38%, 02/15/32 0.00
Tidewater Inc, 9.12%, 07/15/30 0.00
LBM Acquisition LLC, 6.25%, 01/15/29 0.00
Rakuten Group Inc, 9.75%, 04/15/29 0.00
Freedom Mortgage Holdings LLC, 8.38%, 04/01/32 0.00
FMC Corp, 8.45%, 11/01/55 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
Expand Energy Corp, 5.70%, 01/15/35 0.00
Oracle Corp, 6.50%, 04/15/38 0.00
Oracle Corp, 6.12%, 07/08/39 0.00
Occidental Petroleum Corp, 8.88%, 07/15/30 0.00
Regal Rexnord Corp, 6.05%, 04/15/28 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Motorola Solutions Inc, 5.40%, 04/15/34 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Micron Technology Inc, 5.80%, 01/15/35 0.00
VF Corp, 2.95%, 04/23/30 0.00
Azorra Finance Ltd, 7.75%, 04/15/30 0.00
Motorola Solutions Inc, 5.55%, 08/15/35 0.00
Truist Financial Corp, 5.87%, 06/08/34 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Cleveland-Cliffs Inc, 7.50%, 09/15/31 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
Public Service Co of Colorado, 5.15%, 09/15/35 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
PacifiCorp, 5.80%, 01/15/55 0.00
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.00
CHS/Community Health Systems Inc, 9.75%, 01/15/34 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Rogers Communications Inc, 7.00%, 04/15/55 0.00
Diversified Healthcare Trust, 4.38%, 03/01/31 0.00
CHS/Community Health Systems Inc, 10.88%, 01/15/32 0.00
Ferrellgas LP / Ferrellgas Finance Corp, 5.88%, 04/01/29 0.00
MPT Operating Partnership LP / MPT Finance Corp, 5.00%, 10/15/27 0.00
Nordstrom Inc, 4.38%, 04/01/30 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
General Motors Co, 6.60%, 04/01/36 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
LBM Acquisition LLC, 9.50%, 06/15/31 0.00
Time Warner Cable LLC, 6.55%, 05/01/37 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
Occidental Petroleum Corp, 6.45%, 09/15/36 0.00
Alphabet Inc, 5.25%, 05/15/55 0.00
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Vital Energy Inc, 7.88%, 04/15/32 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
Fox Corp, 6.50%, 10/13/33 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
General Motors Financial Co Inc, 5.95%, 04/04/34 0.00
Energy Transfer LP, 8.00%, 05/15/54 0.00
Southern Co, 5.70%, 03/15/34 0.00
AES Corp, 5.80%, 03/15/32 0.00
Aethon United BR LP / Aethon United Finance Corp, 7.50%, 10/01/29 0.00
Methanex US Operations Inc, 6.25%, 03/15/32 0.00
GLP Capital LP / GLP Financing II Inc, 3.25%, 01/15/32 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Adient Global Holdings Ltd, 7.50%, 02/15/33 0.00
Viasat Inc, 7.50%, 05/30/31 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Novelis Corp, 3.88%, 08/15/31 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
Meta Platforms Inc, 5.55%, 08/15/64 0.00
Project Silver, 0.00%, 03/15/44 0.00
PNC Financial Services Group Inc, 5.35%, 12/02/28 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Citigroup Inc, 3.52%, 10/27/28 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Morgan Stanley, 6.30%, 10/18/28 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
Orange SA, 9.00%, 03/01/31 0.00
Capital One Financial Corp, 6.38%, 06/08/34 0.00
Fairfax Financial Holdings Ltd, 5.62%, 08/16/32 0.00
Lloyds Banking Group PLC, 3.57%, 11/07/28 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.00
Trimble Inc, 6.10%, 03/15/33 0.00
Windstream Services LLC / Windstream Escrow Finance Corp, 8.25%, 10/01/31 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
HSBC Holdings PLC, 2.01%, 09/22/28 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Post Holdings Inc, 4.50%, 09/15/31 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Time Warner Cable LLC, 7.30%, 07/01/38 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
OneMain Finance Corp, 6.75%, 03/15/32 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Royalty Pharma PLC, 1.75%, 09/02/27 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
Deutsche Bank AG/New York NY, 4.88%, 12/01/32 0.00
B&G Foods Inc, 8.00%, 09/15/28 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Citigroup Inc, 3.67%, 07/24/28 0.00
Planet Financial Group LLC, 10.50%, 12/15/29 0.00
Ford Motor Credit Co LLC, 4.12%, 08/17/27 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Golub Capital BDC Inc, 6.00%, 07/15/29 0.00
Rfna LP, 7.88%, 02/15/30 0.00
Ally Financial Inc, 6.99%, 06/13/29 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
Santander UK Group Holdings PLC, 6.53%, 01/10/29 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 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
PNC Financial Services Group Inc, 4.63%, 06/06/33 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Morgan Stanley, 5.16%, 04/20/29 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.14%, 01/16/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Ithaca Energy North Sea PLC, 8.12%, 10/15/29 0.00
Forvia SE, 8.00%, 06/15/30 0.00
Azorra Finance Ltd, 7.25%, 01/15/31 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Rakuten Group Inc, 8.12%, 06/15/99 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Caterpillar Inc, 5.20%, 05/15/35 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Aptiv Swiss Holdings Ltd, 6.88%, 12/15/54 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.14%, 09/14/28 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 5.00%, 06/15/29 0.00
INEOS Quattro Finance 2 Plc, 9.62%, 03/15/29 0.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp, 7.00%, 04/15/30 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Wynn Macau Ltd, 5.62%, 08/26/28 0.00
Kedrion SpA, 6.50%, 09/01/29 0.00
Amsted Industries Inc, 4.62%, 05/15/30 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Wynn Macau Ltd, 5.12%, 12/15/29 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Velocity Vehicle Group LLC, 8.00%, 06/01/29 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
Clean Harbors Inc, 5.12%, 07/15/29 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Howard Hughes Corp, 4.12%, 02/01/29 0.00
SunCoke Energy Inc, 4.88%, 06/30/29 0.00
Baytex Energy Corp, 8.50%, 04/30/30 0.00
EnerSys, 4.38%, 12/15/27 0.00
New Flyer Holdings Inc, 9.25%, 07/01/30 0.00
APi Group DE Inc, 4.12%, 07/15/29 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
AMC Networks Inc, 10.25%, 01/15/29 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
CoreLogic Inc, 4.50%, 05/01/28 0.00
Specialty Building Products Holdings LLC / SBP Finance Corp, 7.75%, 10/15/29 0.00
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Clydesdale Acquisition Holdings Inc, 8.75%, 04/15/30 0.00
TELUS Corp, 7.00%, 10/15/55 0.00
Kohl's Corp, 10.00%, 06/01/30 0.00
ATS Corp, 4.12%, 12/15/28 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
OneMain Finance Corp, 6.62%, 05/15/29 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
Parkland Corp, 4.50%, 10/01/29 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
VM Consolidated Inc, 5.50%, 04/15/29 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp, 5.00%, 08/15/28 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
TopBuild Corp, 3.62%, 03/15/29 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Star Leasing Co LLC, 7.62%, 02/15/30 0.00
Medline Borrower LP, 5.25%, 10/01/29 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
Ontario Gaming GTA LP/OTG Co-Issuer Inc, 8.00%, 08/01/30 0.00
Playtika Holding Corp, 4.25%, 03/15/29 0.00
Kennedy-Wilson Inc, 4.75%, 02/01/30 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
California Resources Corp, 8.25%, 06/15/29 0.00
FirstCash Inc, 4.62%, 09/01/28 0.00
Midcap Financial Issuer Trust, 5.62%, 01/15/30 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Reworld Holding Corp, 4.88%, 12/01/29 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.00
SK Neptune Husky Finance Sarl, 9.40%, 01/03/29 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
Apollo Commercial Real Estate Finance Inc, 4.62%, 06/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
ANGI Group LLC, 3.88%, 08/15/28 0.00
Paramount Global, 6.38%, 03/30/62 0.00
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
NRG Energy Inc, 3.38%, 02/15/29 0.00
Lamar Media Corp, 4.88%, 01/15/29 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
US Foods Inc, 4.75%, 02/15/29 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.00%, 07/15/29 0.00
Lamar Media Corp, 3.75%, 02/15/28 0.00
Match Group Holdings II LLC, 4.62%, 06/01/28 0.00
Axon Enterprise Inc, 6.12%, 03/15/30 0.00
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.00
TRANSDIGM INC, 6.38%, 03/01/29 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
EUSHI Finance Inc, 7.62%, 12/15/54 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Comstock Resources Inc, 5.88%, 01/15/30 0.00
Citigroup Inc, 4.08%, 04/23/29 0.00
Wayfair LLC, 7.75%, 09/15/30 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
Deutsche Bank AG/New York NY, 5.00%, 09/11/30 0.00
Kraken Oil & Gas Partners LLC, 7.62%, 08/15/29 0.00
Vistra Operations Co LLC, 4.38%, 05/01/29 0.00
Global Net Lease Inc, 4.50%, 09/30/28 0.00
Hudson Pacific Properties LP, 3.25%, 01/15/30 0.00
Weatherford International Ltd, 8.62%, 04/30/30 0.00
Boeing Co, 6.86%, 05/01/54 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Jefferies Financial Group Inc, 6.20%, 04/14/34 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 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
Motorola Solutions Inc, 2.30%, 11/15/30 0.00
Arbor Realty SR Inc, 7.88%, 07/15/30 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Enerflex Ltd, 9.00%, 10/15/27 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
HCA Inc, 4.12%, 06/15/29 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Government National Mortgage Association, 1.89%, 10/16/55 0.00
Advanced Drainage Systems Inc, 6.38%, 06/15/30 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
AES Corp, 6.95%, 07/15/55 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.30%, 01/20/44 0.00
Nexstar Media Inc, 4.75%, 11/01/28 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Chrysaor Bidco Sarl, 7.31%, 10/30/31 0.00
US Auto Funding Trust 2022-1, 3.98%, 12/31/25 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
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 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
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 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 2YR NOTE (CBT) Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US 10YR NOTE (CBT)Dec25 DEC 25 0.00
US 10yr Ultra Fut Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
US ULTRA BOND CBT Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
US 2YR NOTE (CBT) Dec25 DEC 25 0.00
US 5YR NOTE (CBT) Dec25 DEC 25 0.00
US LONG BOND(CBT) Dec25 DEC 25 0.00
Cash & Equivalents -18.43
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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