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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of August 31, 2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 09/15/25 4.25
Janus Henderson Emerging Markets Debt Hard Currency ETF 4.08
Fannie Mae or Freddie Mac, 3.50%, 09/15/25 3.25
Fannie Mae or Freddie Mac, 6.00%, 09/15/25 2.10
Fannie Mae or Freddie Mac, 3.00%, 09/15/25 1.84
Fannie Mae or Freddie Mac, 4.50%, 09/15/25 1.84
Ginnie Mae, 3.50%, 09/22/25 1.50
Bain Capital Credit CLO 2023-3 Ltd, 5.51%, 10/24/38 1.05
Fannie Mae or Freddie Mac, 4.00%, 09/15/25 1.04
CBAM Ltd, 5.69%, 04/20/34 1.01
Madison Park Funding LXXIII Ltd, 6.15%, 10/17/38 0.97
Fannie Mae or Freddie Mac, 5.00%, 09/15/25 0.89
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.60%, 09/25/41 0.89
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.84
Ares LIII CLO Ltd, 5.60%, 10/24/36 0.81
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.74
Benefit Street Partners CLO XXVIII Ltd, 5.68%, 10/20/37 0.68
Freddie Mac STACR REMIC Trust 2021-DNA7, 8.00%, 11/25/41 0.68
Fannie Mae Pool, 5.00%, 06/01/55 0.65
Cedar Funding XIV CLO Ltd, 5.70%, 10/15/37 0.65
Magnetite XLIV Ltd, 5.67%, 10/15/37 0.61
Carlyle US Clo 2017-2 Ltd, 5.82%, 07/20/37 0.56
Fannie Mae REMICS, 5.45%, 03/25/55 0.55
Benefit Street Partners CLO 43 Ltd, 6.12%, 10/20/38 0.50
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.45%, 09/25/41 0.50
Cedar Funding IX CLO Ltd, 5.75%, 07/20/37 0.50
Freddie Mac Pool, 5.50%, 12/01/54 0.49
Connecticut Avenue Securities Trust 2021-R01, 7.45%, 10/25/41 0.48
Freddie Mac STACR REMIC Trust 2021-HQA4, 8.10%, 12/25/41 0.47
Madison Park Funding LXVI Ltd, 5.91%, 10/21/37 0.46
Dryden 108 CLO Ltd, 5.69%, 07/18/37 0.45
OHA Credit Funding 8 Ltd, 5.81%, 01/20/38 0.45
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.60%, 10/25/33 0.44
BX Commercial Mortgage Trust 2024-BRBK, 7.24%, 10/15/41 0.43
Barings Loan Partners CLO Ltd 5, 5.55%, 01/20/35 0.43
SWCH Commercial Mortgage Trust 2025-DATA, 8.60%, 02/15/42 0.42
Storm King Park CLO LTD, 5.68%, 10/15/37 0.41
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.40
Heartland Dental LLC, 8.82%, 04/28/28 0.39
GS Mortgage Securities Corp Trust 2025-800D, 7.01%, 11/25/41 0.39
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.39
Long Ridge Energy LLC, 8.75%, 02/15/32 0.39
BX Trust 2025-ROIC, 7.30%, 03/15/30 0.38
SWCH Commercial Mortgage Trust 2025-DATA, 7.70%, 02/15/42 0.37
BAMLL Re-REMIC Trust 2025-FRR5, 0.95%, 09/27/52 0.37
Freddie Mac Pool, 5.00%, 07/01/55 0.37
Rand Parent LLC, 8.50%, 02/15/30 0.36
X Corp, 9.50%, 10/29/29 0.36
Veritiv Operating Co, 10.50%, 11/30/30 0.36
Caesars Entertainment Inc, 6.00%, 10/15/32 0.36
FREMF 2020-KF78 Mortgage Trust, 12.33%, 03/25/30 0.35
Bombardier Inc, 7.45%, 05/01/34 0.35
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.35%, 12/25/41 0.35
Octagon Investment Partners 42 Ltd, 5.68%, 07/15/37 0.35
OCP CLO 2017-14 Ltd, 5.70%, 07/20/37 0.35
Madison Park Funding XXXII Ltd, 5.69%, 07/22/37 0.35
Ares Loan Funding VIII Ltd, 5.57%, 01/24/38 0.35
KKR CLO 35 Ltd, 5.53%, 01/20/38 0.34
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.45%, 01/25/42 0.34
Taseko Mines Ltd, 8.25%, 05/01/30 0.34
Connecticut Avenue Securities Trust 2022-R02, 8.85%, 01/25/42 0.34
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.34
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.34
SMRT 2022-MINI, 7.71%, 01/15/39 0.34
MTN Commercial Mortgage Trust 2022-LPFL, 9.66%, 03/15/39 0.33
Froneri Lux FinCo SARL, 4.95%, 07/16/32 0.33
Maxam Prill Sarl, 7.75%, 07/15/30 0.31
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.31
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.31
FREMF 2018-KSW4 Mortgage Trust, 9.46%, 10/25/28 0.30
Latam Airlines Group SA, 7.62%, 01/07/31 0.30
Colossus Acquireco LLC, 6.07%, 07/30/32 0.30
Bank of America Corp, 6.25%, 10/26/99 0.30
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.45%, 08/15/41 0.29
CMS Energy Corp, 6.50%, 06/01/55 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
Coreweave Inc, 9.25%, 06/01/30 0.29
Penn Entertainment Inc, 4.12%, 07/01/29 0.29
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.29
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.29
BX Trust 2025-VLT7, 8.11%, 07/15/44 0.29
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.29
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.29
Financiere Pax SAS, 6.02%, 12/31/29 0.29
Carnival Corp, 5.75%, 08/01/32 0.29
Freddie Mac STACR REMIC Trust 2021-DNA7, 12.15%, 11/25/41 0.29
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.28
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 12/31/30 0.28
Mermaid Bidco Inc, 7.54%, 07/02/31 0.28
Midcontinent Communications, 8.00%, 08/15/32 0.28
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.28
Galaxy Senior Participation Interest Trust 1, 4.96%, 07/31/26 0.28
Modena Buyer LLC, 8.80%, 07/01/31 0.27
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.27
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.27
ProGroup AG, 5.38%, 04/15/31 0.27
Connecticut Avenue Securities Trust 2023-R06, 10.25%, 07/25/43 0.25
Jersey Mike's Funding, 5.61%, 08/16/55 0.26
Medline Borrower LP, 4.11%, 10/23/28 0.26
Freddie Mac STACR REMIC Trust 2021-DNA2, 10.35%, 08/25/33 0.25
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.25
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.26
Compass Minerals International Inc, 8.00%, 07/01/30 0.25
Ginnie Mae, 4.00%, 09/22/25 0.25
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.25
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.75%, 10/25/41 0.25
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.25
JH North America Holdings Inc, 5.88%, 01/31/31 0.24
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.24
Connecticut Avenue Securities Trust 2024-R01, 7.05%, 01/25/44 0.24
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.24
Beazer Homes USA Inc, 7.50%, 03/15/31 0.24
House of HR Group BV, 9.00%, 11/03/29 0.24
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.24
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.24
ITT Holdings LLC, 6.50%, 08/01/29 0.24
Proampac PG Borrower LLC, 8.32%, 09/15/28 0.24
Acropole Holding SAS, 5.47%, 07/26/32 0.23
Civitas Resources Inc, 8.75%, 07/01/31 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
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.23
White Cap Supply Holdings LLC, 7.61%, 10/31/29 0.23
Clarios Global LP, 5.11%, 01/28/32 0.23
Hudsons Bay Simon JV Trust 2015-HBS, 5.33%, 08/05/34 0.23
Cloud Software Group Inc, 9.00%, 09/30/29 0.23
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.23
Connecticut Avenue Securities Trust 2022-R01, 7.50%, 12/25/41 0.23
Lightning Power LLC, 7.25%, 08/15/32 0.23
Foundation Building Materials Inc, 8.31%, 01/29/31 0.23
Asurion LLC, 8.61%, 09/19/30 0.23
BX Trust 2021-BXMF, 7.83%, 10/15/26 0.23
General Motors Financial Co Inc, 5.75%, 03/30/99 0.23
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.23
Stonepeak Nile Parent LLC, 7.08%, 04/12/32 0.23
DROP Mortgage Trust 2021-FILE, 7.23%, 10/15/43 0.23
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.23
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.23
CARLYLE US CLO 2021-11 LTD, 5.93%, 07/25/37 0.23
SEB Funding LLC, 4.97%, 01/30/52 0.23
Star Parent Inc, 8.05%, 09/30/30 0.22
Freddie Mac STACR REMIC Trust 2024-HQA2, 6.15%, 08/25/44 0.22
Emrld Borrower LP, 6.79%, 08/04/31 0.22
BXHPP Trust 2021-FILM, 5.38%, 08/15/36 0.22
BX Trust 2021-ARIA, 7.07%, 10/15/36 0.22
Colosseum Dental Finance BV, 5.76%, 03/18/32 0.22
BX Trust 2021-ARIA, 6.72%, 10/15/36 0.22
Zodiac Purchaser LLC, 7.87%, 02/17/32 0.22
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.21
Extended Stay America Trust 2021-ESH, 7.33%, 07/15/38 0.21
FREMF 2019-KF70 Mortgage Trust, 10.46%, 09/25/29 0.21
Millrose Properties Inc, 6.38%, 08/01/30 0.21
Rocket Software Inc, 6.50%, 02/15/29 0.21
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.21
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.98%, 10/15/38 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
Life 2021-BMR Mortgage Trust, 6.23%, 03/15/38 0.21
Wilsonart LLC, 11.00%, 08/15/32 0.21
CP Atlas Buyer Inc, 9.53%, 07/08/30 0.21
Herens US Holdco Corp, 8.22%, 07/03/28 0.21
Dryden 42 Senior Loan Fund, 5.97%, 07/15/37 0.21
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.20
Allied Universal Holdco LLC, 7.59%, 08/20/32 0.20
McAfee Corp, 7.38%, 02/15/30 0.20
Kioxia Holdings Corp, 6.25%, 07/24/30 0.20
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.20
OPEN Trust 2023-AIR, 11.05%, 11/15/40 0.20
Gloves Buyer Inc, 8.34%, 05/24/32 0.20
Organon & Co / Organon Foreign Debt Co-Issuer BV, 7.88%, 05/15/34 0.20
Voyager Parent Llc, 9.25%, 07/01/32 0.20
Carvana Co, 9.00%, 06/01/30 0.20
Vertical Bridge Holdings LLC, 4.46%, 09/15/50 0.20
Banijay Entertainment SAS, 5.22%, 01/27/32 0.20
Atlas Luxco 4 SARL, 5.66%, 08/20/32 0.20
PRET 2021-RN4 LLC, 5.49%, 10/25/51 0.20
American Electric Power Co Inc, 3.88%, 02/15/62 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
Gray Media Inc, 7.25%, 08/15/33 0.19
AMC Networks Inc, 10.50%, 07/15/32 0.19
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.19
Mello Warehouse Securitization Trust 2024-1, 9.57%, 10/25/57 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.19
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.19
Ahlstrom Holding 3 Oy, 8.70%, 05/23/30 0.19
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.19
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.19
OneMain Finance Corp, 6.12%, 05/15/30 0.19
COMM 2024-WCL1 MORTGAGE TRUST, 7.65%, 06/15/41 0.19
Summer BC Holdco B SARL, 9.48%, 02/21/29 0.19
Beacon Mobility Corp, 7.53%, 06/17/30 0.19
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.19
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.19
Level 3 Financing Inc, 7.00%, 03/31/34 0.18
New Home Co Inc, 8.50%, 11/01/30 0.18
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.18
CE Intermediate I LLC, 7.32%, 03/25/32 0.18
Sandstone Peak Ltd, 7.67%, 10/15/34 0.18
River Rock Entertainment Authority, 13.32%, 06/25/31 0.18
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.17
Univision Communications Inc, 9.38%, 08/01/32 0.17
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.17
BroadStreet Partners Inc, 5.88%, 04/15/29 0.17
Rithm Capital Corp, 8.00%, 04/01/29 0.17
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.80%, 10/25/44 0.17
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.17
Extended Stay America Trust 2021-ESH, 8.18%, 07/15/38 0.17
Ovg Business Services LLC, 7.32%, 06/25/31 0.17
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.17
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 7.00%, 04/25/29 0.17
Sunoco LP, 6.25%, 07/01/33 0.17
Directv Financing LLC, 9.83%, 08/02/29 0.17
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.17
Flutter Treasury DAC, 6.12%, 06/04/31 0.17
NiSource Inc, 6.95%, 11/30/54 0.17
LL ABS Trust 2022-2, 9.00%, 05/15/30 0.17
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.17
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.16
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co, 6.62%, 05/01/32 0.16
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.16
Fannie Mae or Freddie Mac, 6.50%, 09/15/25 0.16
Emrld Borrower LP, 6.63%, 05/31/30 0.16
Ameren Corp, 5.38%, 03/15/35 0.16
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.16
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.16
NCL Corp Ltd, 7.75%, 02/15/29 0.16
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.16
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.16
BX Commercial Mortgage Trust 2024-AIRC, 6.05%, 08/15/39 0.16
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.15
Capstone Borrower Inc, 8.00%, 06/15/30 0.15
BX Commercial Mortgage Trust 2024-AIR2, 7.15%, 10/15/41 0.15
Life 2022-BMR Mortgage Trust, 6.91%, 05/15/39 0.15
Hudbay Minerals Inc, 4.50%, 04/01/26 0.15
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.15
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.15
Connecticut Avenue Securities Trust 2021-R02, 7.65%, 11/25/41 0.15
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.15
Connecticut Avenue Securities Trust 2022-R01, 10.35%, 12/25/41 0.15
American Airlines Inc, 8.50%, 05/15/29 0.15
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.15
USI Inc/NY, 6.57%, 09/27/30 0.14
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.14
Boots Group Finco LP, 7.38%, 08/31/32 0.14
MHC Commercial Mortgage Trust 2021-MHC, 7.68%, 04/15/38 0.14
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.14
Connecticut Avenue Securities Trust 2024-R03, 7.15%, 03/25/44 0.14
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.14
BXHPP Trust 2021-FILM, 5.13%, 08/15/36 0.14
Wynn Macau Ltd, 6.75%, 02/15/34 0.14
Vistra Operations Co LLC, 6.00%, 04/15/34 0.14
CSC Holdings LLC, 11.25%, 05/15/28 0.14
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.14
BX Commercial Mortgage Trust 2021-VOLT, 6.88%, 09/15/36 0.14
Upland CLO Ltd, 7.49%, 04/20/31 0.14
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.14
BX Trust 2024-VLT4, 8.30%, 07/15/29 0.14
BX Commercial Mortgage Trust 2024-GPA3, 6.26%, 12/15/39 0.13
GGAM Finance Ltd, 5.88%, 03/15/30 0.13
BX Commercial Mortgage Trust 2021-SOAR, 8.23%, 06/15/38 0.13
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.13
QXO Building Products Inc, 6.75%, 04/30/32 0.13
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.13
Bank of America Corp, 5.74%, 02/12/36 0.13
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.13
Connecticut Avenue Securities Series 2025-R01, 5.85%, 01/25/45 0.13
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.13
CVS Health Corp, 7.00%, 03/10/55 0.13
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.70%, 11/25/43 0.13
Warnermedia Holdings Inc, 4.05%, 03/15/29 0.13
BX Commercial Mortgage Trust 2024-WPT, 6.25%, 03/15/34 0.13
United Airlines 2014-2 Class A Pass Through Trust, 3.75%, 09/03/26 0.13
Univision Communications Inc, 8.50%, 07/31/31 0.13
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.13
Blackbird Preferred USD (Private Deal) 0.13
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.13
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.13
LGI Homes Inc, 7.00%, 11/15/32 0.12
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.35%, 03/01/27 0.12
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.12
Financiere Mendel SASU, 5.02%, 11/13/30 0.12
NiSource Inc, 6.38%, 03/31/55 0.12
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.12
Medline Borrower LP, 6.57%, 10/23/28 0.12
Herc Holdings Inc, 7.00%, 06/15/30 0.12
X Corp, 10.85%, 10/29/29 0.12
Level 3 Financing Inc, 6.88%, 06/30/33 0.12
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.12
Ginnie Mae, 5.00%, 09/22/25 0.12
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.00%, 09/01/31 0.12
New Home Co Inc, 9.25%, 10/01/29 0.12
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.12
Gold Rush Bidco Ltd, 6.02%, 05/16/31 0.12
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.12
LifePoint Health Inc, 10.00%, 06/01/32 0.12
Long Ridge Energy LLC, 8.85%, 02/19/32 0.12
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.12
SMRT 2022-MINI, 7.06%, 01/15/39 0.12
BX Trust 2022-FOX2, 5.11%, 04/15/39 0.12
Trivium Packaging Finance BV, 8.25%, 07/15/30 0.11
Fannie Mae or Freddie Mac, 2.50%, 09/15/25 0.11
TransDigm Inc, 6.82%, 01/20/32 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
Lernen Bidco Ltd, 6.16%, 04/25/29 0.11
SCG Commercial Mortgage Trust 2025-FLWR, 7.10%, 08/15/42 0.11
Great Wolf Trust 2024-WOLF, 7.25%, 03/15/39 0.11
LifePoint Health Inc, 11.00%, 10/15/30 0.11
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.11
Flutter Financing BV, 6.32%, 06/04/32 0.11
ReadyCap Lending Small Business Loan Trust 2023-3, 7.57%, 04/25/48 0.11
BXP Trust 2017-GM, 3.54%, 06/13/39 0.11
SCG Commercial Mortgage Trust 2025-DLFN, 7.31%, 03/15/35 0.11
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.11
Civitas Resources Inc, 9.62%, 06/15/33 0.11
Lithia Motors Inc, 4.38%, 01/15/31 0.11
Wynn Macau Ltd, 5.12%, 12/15/29 0.11
Pinnacle Bidco PLC, 8.25%, 10/11/28 0.11
Blue Owl Credit Income Corp, 5.80%, 03/15/30 0.11
CA Magnum Holdings, 5.38%, 10/31/26 0.10
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 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
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.10
JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co, 5.50%, 01/15/36 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital, 6.55%, 06/01/34 0.10
BX Commercial Mortgage Trust 2021-SOAR, 7.28%, 06/15/38 0.10
Trivium Packaging Finance BV, 12.25%, 01/15/31 0.10
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 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
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.10
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.10
Full House Resorts Inc, 8.25%, 02/15/28 0.10
Citigroup Commercial Mortgage Trust 2021-PRM2, 8.23%, 10/15/38 0.10
Connecticut Avenue Securities Trust 2019-R05, 8.56%, 07/25/39 0.10
Citigroup Commercial Mortgage Trust 2021-PRM2, 9.88%, 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
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.10
Piolin BidCo SA, 6.64%, 09/03/29 0.10
Rithm Capital Corp, 8.00%, 07/15/30 0.10
Beacon Mobility Corp, 7.25%, 08/01/30 0.10
Lernen US Finco LLC, 7.84%, 10/27/31 0.10
BX Commercial Mortgage Trust 2021-VOLT, 7.33%, 09/15/36 0.10
Vertical Bridge Holdings LLC, 3.23%, 09/15/50 0.10
Level 3 Financing Inc, 3.75%, 07/15/29 0.10
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.10
LGI Homes Inc, 4.00%, 07/15/29 0.09
Lumen Technologies Inc, 4.12%, 04/15/29 0.09
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.09
Getty Images Inc, 11.25%, 02/21/30 0.09
ExteNet Issuer LLC, 9.05%, 07/25/54 0.09
Boots Group Finco LP, 7.82%, 07/19/32 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
Universal Health Services Inc, 2.65%, 10/15/30 0.09
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.09
280 Park Avenue 2017-280P Mortgage Trust, 5.74%, 09/15/34 0.09
Olympus Water US Holding Corp, 5.78%, 06/23/31 0.09
Humana Inc, 5.88%, 03/01/33 0.09
goeasy Ltd, 6.88%, 02/15/31 0.09
Citigroup Inc, 3.88%, 05/18/99 0.09
Lumen Technologies Inc, 10.00%, 10/15/32 0.09
BX Trust 2024-VLT4, 7.25%, 07/15/29 0.09
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.09
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.09
Capital One Financial Corp, 6.18%, 01/30/36 0.09
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.09
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.09
Quikrete Holdings Inc, 6.75%, 03/01/33 0.08
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.08
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.08
Project Alpha Intermediate Holding Inc, 9.28%, 05/09/33 0.08
BX Commercial Mortgage Trust 2024-BRBK, 10.33%, 10/15/41 0.08
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.08
Invesco CLO 2021-2 Ltd, 7.48%, 07/15/34 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.75%, 03/01/27 0.08
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.08
Osaic Holdings Inc, 7.28%, 08/02/32 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 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
Regal Rexnord Corp, 6.40%, 04/15/33 0.08
MHC Commercial Mortgage Trust 2021-MHC, 7.08%, 04/15/38 0.08
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.08
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.08
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.70%, 09/25/41 0.08
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.08
Duke Energy Corp, 6.45%, 09/01/54 0.08
Victra Holdings LLC, 8.56%, 03/29/29 0.08
Occidental Petroleum Corp, 5.55%, 10/01/34 0.08
Six Flags Entertainment Corp, 6.28%, 05/01/31 0.08
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.08
Choice Hotels International Inc, 5.85%, 08/01/34 0.08
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.08
Connecticut Avenue Securities Trust 2024-R04, 6.55%, 05/25/44 0.08
Diamond Issuer LLC, 3.79%, 11/20/51 0.08
Churchill Downs Inc 0.08
Olympus Water US Holding Corp, 7.61%, 07/26/32 0.08
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.08
DT Midstream Inc, 5.80%, 12/15/34 0.08
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.08
NRG Energy Inc, 7.00%, 03/15/33 0.08
Worldwide Plaza Trust 2017-WWP, 3.53%, 11/10/36 0.07
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
Viper Energy Partners LLC, 5.70%, 08/01/35 0.07
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.07
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
Gracie Point International Funding 2024-1 LLC, 7.92%, 03/01/28 0.07
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.07
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.07
Gategroup US Finance Inc, 8.53%, 06/10/32 0.07
Connecticut Avenue Securities Trust 2024-R06, 5.95%, 09/25/44 0.07
Aretec Group Inc, 10.00%, 08/15/30 0.07
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.07
Solventum Corp, 5.60%, 03/23/34 0.07
Alpha Generation LLC, 6.36%, 09/30/31 0.07
Hunter US Bidco Inc, 8.68%, 08/21/28 0.07
MHP 2022-MHIL, 8.32%, 01/15/27 0.07
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.07
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.07
Alaska Airlines 2020-1 Class A Pass Through Trust, 4.80%, 08/15/27 0.07
Wells Fargo & Co, 5.24%, 01/24/31 0.07
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.07
Blue Owl Finance LLC, 6.25%, 04/18/34 0.07
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.07
Connecticut Avenue Securities Trust 2019-R04, 9.71%, 06/25/39 0.07
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.07
VICI Properties LP, 5.62%, 04/01/35 0.06
Foundation Building Materials Inc, 9.53%, 01/29/31 0.06
Fannie Mae Pool, 4.50%, 12/01/50 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.06
Jane Street Group / JSG Finance Inc, 6.12%, 11/01/32 0.06
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.06
Claudius Finance Sarl, 5.26%, 01/31/28 0.06
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.06
COMM 2024-WCL1 MORTGAGE TRUST, 7.25%, 06/15/41 0.06
Fannie Mae Pool, 3.00%, 02/01/57 0.06
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.06
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.06
BX Commercial Mortgage Trust 2021-VOLT, 6.48%, 09/15/36 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.06
Spa US HoldCo Inc, 8.06%, 02/04/28 0.06
Lithia Motors Inc, 3.88%, 06/01/29 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.06
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.06
LPL Holdings Inc, 5.75%, 06/15/35 0.06
Western Digital Corp, 2.85%, 02/01/29 0.06
McGraw-Hill Education Inc, 8.00%, 08/01/29 0.06
Connecticut Avenue Securities Trust 2021-R03, 7.10%, 12/25/41 0.06
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 7.74%, 09/20/33 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.06
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.06
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.06
DIOT-SIACI BidCo SAS, 5.47%, 07/26/32 0.06
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.06
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.06
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
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.05
GGAM Finance Ltd, 8.00%, 06/15/28 0.05
FREMF 2021-KF98 Mortgage Trust, 12.84%, 12/25/30 0.05
INEOS Finance PLC, 5.39%, 06/23/31 0.05
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.05
Loire Finco Luxembourg Sarl, 5.88%, 01/28/30 0.05
CVS Health Corp, 4.78%, 03/25/38 0.05
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.05
Freddie Mac Pool, 3.00%, 11/01/43 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
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.05
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.05
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.05
GLP Capital LP / GLP Financing II Inc, 4.00%, 01/15/31 0.05
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 6.95%, 09/01/26 0.05
GRACIE POINT INTERNATIONAL FUNDING 2023-1, 7.45%, 09/01/26 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.67%, 08/05/34 0.05
Oaktree Strategic Credit Fund, 6.19%, 07/15/30 0.05
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
CSMC 2021-BHAR, 7.98%, 11/15/38 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.50%, 03/21/33 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
Osaic Holdings Inc, 6.75%, 08/01/32 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
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.05
Osaic Holdings Inc, 8.00%, 08/01/33 0.05
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.05
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.05
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.05
US BANCORP, 5.68%, 01/23/35 0.05
Morgan Stanley, 4.43%, 01/23/30 0.05
Drive Auto Receivables Trust, 5.41%, 09/15/32 0.05
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.05
Navient Corp, 5.50%, 03/15/29 0.04
Gracie Point International Funding 2024-1 LLC, 11.57%, 03/01/28 0.04
ALA Trust 2025-OANA, 7.45%, 06/15/40 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
FREMF 2019-KF72 Mortgage Trust, 6.56%, 11/25/26 0.04
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 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
Coherent Corp, 6.28%, 07/02/29 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
DROP Mortgage Trust 2021-FILE, 5.63%, 10/15/43 0.04
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 6.75%, 03/15/34 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
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.15%, 06/25/47 0.04
Summit Issuer LLC, 3.18%, 12/20/50 0.04
COMM 2019-GC44 Mortgage Trust, 3.51%, 08/15/57 0.04
Rentokil Terminix Funding LLC, 5.62%, 04/28/35 0.04
Capital One Financial Corp, 7.96%, 11/02/34 0.04
Heartland Dental LLC / Heartland Dental Finance Corp, 10.50%, 04/30/28 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
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.85%, 03/21/33 0.04
Blackstone Private Credit Fund, 6.25%, 01/25/31 0.04
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.04
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.04
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.04
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.04
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.04
Columbia Pipelines Holding Co LLC, 5.10%, 10/01/31 0.04
JPMorgan Chase & Co, 5.14%, 01/24/31 0.04
Fiserv Inc, 5.15%, 08/12/34 0.04
LPL Holdings Inc, 6.00%, 05/20/34 0.04
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.04
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.03
Athene Global Funding, 2.65%, 10/04/31 0.03
Bank of New York Mellon Corp, 4.97%, 04/26/34 0.03
Chase Mortgage Finance Corp, 7.00%, 02/25/50 0.03
Citigroup Commercial Mortgage Trust 2021-PRM2, 6.88%, 10/15/38 0.03
Broadstone Net Lease LLC, 2.60%, 09/15/31 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
Ford Motor Credit Co LLC, 3.38%, 11/13/25 0.03
Charter Communications Operating LLC / Charter Communications Operating Capital, 5.50%, 04/01/63 0.03
Molex Electronic Technologies LLC, 5.25%, 04/30/32 0.03
Marvell Technology Inc, 5.45%, 07/15/35 0.03
Marvell Technology Inc, 4.75%, 07/15/30 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 1.22%, 11/27/48 0.03
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.03
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.03
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.03
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.60%, 05/20/32 0.03
Blackstone Secured Lending Fund, 5.88%, 11/15/27 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.03
Beacon Mobility Corp, 7.53%, 06/17/30 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.03
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.03
American Express Co, 3.55%, 09/15/99 0.03
Sixth Street Lending Partners, 6.50%, 03/11/29 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
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.02
JPMorgan Chase & Co, 3.65%, 09/01/99 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.50%, 05/20/32 0.02
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.02
Jane Street Group / JSG Finance Inc, 7.12%, 04/30/31 0.02
Boots Group Bidco Ltd, 4.75%, 07/19/32 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Capital One Financial Corp, 6.05%, 02/01/35 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.85%, 10/20/32 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 7.03%, 01/16/31 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Chase Mortgage Finance Corp, 5.55%, 02/25/50 0.02
US Bank NA, 9.79%, 08/25/32 0.02
Univision Communications Inc, 7.38%, 06/30/30 0.02
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.02
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 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
UnitedHealth Group Inc, 5.30%, 06/15/35 0.02
Hudsons Bay Simon JV Trust 2015-HBS, 3.91%, 08/05/34 0.02
Morgan Stanley, 3.62%, 04/01/31 0.02
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 7.10%, 06/25/47 0.02
Citadel Securities Global Holdings LLC, 6.20%, 06/18/35 0.02
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.02
Citadel Securities Global Holdings LLC, 5.50%, 06/18/30 0.02
LifePoint Health Inc, 7.67%, 05/19/31 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 1.30%, 11/27/48 0.02
Lernen US Finco LLC, 7.84%, 10/27/31 0.02
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.95%, 12/26/31 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Oaktree Strategic Credit Fund, 8.40%, 11/14/28 0.01
Fannie Mae REMICS, 5.94%, 10/25/40 0.01
Regal Rexnord Corp, 6.30%, 02/15/30 0.01
Chase Mortgage Finance Corp, 7.60%, 02/25/50 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
VICI Properties LP, 5.12%, 05/15/32 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Project Silver, 6.90%, 07/15/44 0.01
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 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, 1.59%, 08/25/48 0.01
UniCredit SpA, 2.57%, 09/22/26 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Janus Henderson AAA CLO ETF 01/23/26 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.60%, 05/20/32 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
VF Corp, 2.95%, 04/23/30 0.01
Vodafone Group PLC, 7.00%, 04/04/79 0.01
Hillenbrand Inc, 6.25%, 02/15/29 0.01
Rogers Communications Inc, 7.00%, 04/15/55 0.01
Wynn Macau Ltd, 5.62%, 08/26/28 0.01
Nordstrom Inc, 4.38%, 04/01/30 0.01
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl, 4.62%, 06/01/28 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Cloud Software Group Inc, 6.50%, 03/31/29 0.01
AES Corp, 7.60%, 01/15/55 0.01
Imola Merger Corp, 4.75%, 05/15/29 0.01
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.01
Starwood Property Trust Inc, 6.50%, 07/01/30 0.01
Morgan Stanley, 5.95%, 01/19/38 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
Novelis Corp, 4.75%, 01/30/30 0.01
Novelis Corp, 6.88%, 01/30/30 0.01
Gray Media Inc, 10.50%, 07/15/29 0.01
Carvana Co, 9.00%, 12/01/28 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
SK Neptune Husky Finance Sarl, 9.40%, 01/03/29 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.01
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.01
General Motors Financial Co Inc, 5.95%, 04/04/34 0.01
FREMF 2018-KF45 Mortgage Trust, 6.41%, 07/25/29 0.01
Post Holdings Inc, 4.62%, 04/15/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 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
EchoStar Corp, 10.75%, 11/30/29 0.00
Cleveland-Cliffs Inc, 7.50%, 09/15/31 0.00
Tidewater Inc, 9.12%, 07/15/30 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.38%, 02/15/32 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.50%, 03/01/55 0.00
LBM Acquisition LLC, 6.25%, 01/15/29 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
Rakuten Group Inc, 9.75%, 04/15/29 0.00
Occidental Petroleum Corp, 8.88%, 07/15/30 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
AES Corp, 5.80%, 03/15/32 0.00
Methanex US Operations Inc, 6.25%, 03/15/32 0.00
FMC Corp, 8.45%, 11/01/55 0.00
Hudson Pacific Properties LP, 4.65%, 04/01/29 0.00
Orange SA, 9.00%, 03/01/31 0.00
Enbridge Inc, 5.30%, 04/05/29 0.00
Azorra Finance Ltd, 7.75%, 04/15/30 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
Forestar Group Inc, 6.50%, 03/15/33 0.00
Southern Co, 5.70%, 03/15/34 0.00
Motorola Solutions Inc, 5.40%, 04/15/34 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Freedom Mortgage Holdings LLC, 8.38%, 04/01/32 0.00
AltaGas Ltd, 7.20%, 10/15/54 0.00
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.00
Fibercop SpA, 6.38%, 11/15/33 0.00
Star Parent Inc, 9.00%, 10/01/30 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
OneMain Finance Corp, 6.75%, 03/15/32 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Herc Holdings Inc, 7.25%, 06/15/33 0.00
CVS Health Corp, 6.75%, 12/10/54 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Sonic Automotive Inc, 4.88%, 11/15/31 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.00
KeyCorp, 6.40%, 03/06/35 0.00
Boeing Co, 5.93%, 05/01/60 0.00
Station Casinos LLC, 4.62%, 12/01/31 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Diversified Healthcare Trust, 4.38%, 03/01/31 0.00
Coinbase Global Inc, 3.62%, 10/01/31 0.00
Adient Global Holdings Ltd, 7.50%, 02/15/33 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Aethon United BR LP / Aethon United Finance Corp, 7.50%, 10/01/29 0.00
PacifiCorp, 5.50%, 05/15/54 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
Post Holdings Inc, 4.50%, 09/15/31 0.00
Starwood Property Trust Inc, 6.50%, 10/15/30 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
Energy Transfer LP, 8.00%, 05/15/54 0.00
General Motors Co, 6.60%, 04/01/36 0.00
Boeing Co, 7.01%, 05/01/64 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Hilton Domestic Operating Co Inc, 3.62%, 02/15/32 0.00
Project Silver, 0.00%, 03/15/44 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Newmont Corp / Newcrest Finance Pty Ltd, 5.35%, 03/15/34 0.00
Trimble Inc, 6.10%, 03/15/33 0.00
Viasat Inc, 7.50%, 05/30/31 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
HCA Inc, 5.62%, 09/01/28 0.00
Fox Corp, 6.50%, 10/13/33 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
GLP Capital LP / GLP Financing II Inc, 3.25%, 01/15/32 0.00
Las Vegas Sands Corp, 3.90%, 08/08/29 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
PNC Financial Services Group Inc, 5.35%, 12/02/28 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
Bank of Nova Scotia, 4.40%, 09/08/28 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Citigroup Inc, 3.52%, 10/27/28 0.00
Novelis Corp, 3.88%, 08/15/31 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
Morgan Stanley, 6.30%, 10/18/28 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
Freeport-McMoRan Inc, 5.45%, 03/15/43 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
HSBC Holdings PLC, 2.01%, 09/22/28 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
NatWest Group PLC, 5.52%, 09/30/28 0.00
Huntington Bancshares Inc/OH, 5.71%, 02/02/35 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
O'Reilly Automotive Inc, 3.60%, 09/01/27 0.00
Lloyds Banking Group PLC, 3.57%, 11/07/28 0.00
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
Windstream Services LLC / Windstream Escrow Finance Corp, 8.25%, 10/01/31 0.00
Royalty Pharma PLC, 1.75%, 09/02/27 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
Capital One Financial Corp, 6.38%, 06/08/34 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
O'Reilly Automotive Inc, 4.70%, 06/15/32 0.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp, 7.12%, 02/15/31 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Rfna LP, 7.88%, 02/15/30 0.00
Fairfax Financial Holdings Ltd, 5.62%, 08/16/32 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
Time Warner Cable LLC, 7.30%, 07/01/38 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
Meta Platforms Inc, 5.55%, 08/15/64 0.00
Deutsche Bank AG/New York NY, 4.88%, 12/01/32 0.00
Citigroup Inc, 3.67%, 07/24/28 0.00
Cencora Inc, 3.45%, 12/15/27 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Ford Motor Credit Co LLC, 4.12%, 08/17/27 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
Golub Capital BDC Inc, 6.00%, 07/15/29 0.00
Ally Financial Inc, 6.99%, 06/13/29 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
Goldman Sachs Group Inc, 3.69%, 06/05/28 0.00
PacifiCorp, 5.80%, 01/15/55 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Santander UK Group Holdings PLC, 6.53%, 01/10/29 0.00
Goldman Sachs Group Inc, 4.48%, 08/23/28 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
Deutsche Bank AG/New York NY, 6.72%, 01/18/29 0.00
British Telecommunications PLC, 9.62%, 12/15/30 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
CCO Holdings LLC / CCO Holdings Capital Corp, 4.25%, 01/15/34 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Diamond Resorts Owner Trust 2021-1, 3.83%, 11/21/33 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.14%, 01/16/31 0.00
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Ithaca Energy North Sea PLC, 8.12%, 10/15/29 0.00
Forvia SE, 8.00%, 06/15/30 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.14%, 09/14/28 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Azorra Finance Ltd, 7.25%, 01/15/31 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Belron UK Finance PLC, 5.75%, 10/15/29 0.00
Natwest Group PLC, 5.08%, 01/27/30 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Truist Financial Corp, 5.87%, 06/08/34 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 5.00%, 06/15/29 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Standard Industries Inc/NY, 4.38%, 07/15/30 0.00
Velocity Vehicle Group LLC, 8.00%, 06/01/29 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
United Rentals North America Inc, 4.00%, 07/15/30 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Amsted Industries Inc, 4.62%, 05/15/30 0.00
Clean Harbors Inc, 5.12%, 07/15/29 0.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp, 7.00%, 04/15/30 0.00
Commercial Metals Co, 4.12%, 01/15/30 0.00
Kennedy-Wilson Inc, 4.75%, 02/01/30 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Howard Hughes Corp, 4.12%, 02/01/29 0.00
New Flyer Holdings Inc, 9.25%, 07/01/30 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
EnerSys, 4.38%, 12/15/27 0.00
Playtika Holding Corp, 4.25%, 03/15/29 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.00
TopBuild Corp, 3.62%, 03/15/29 0.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc, 3.62%, 03/01/29 0.00
Service Corp International/US, 3.38%, 08/15/30 0.00
FirstCash Inc, 4.62%, 09/01/28 0.00
APi Group DE Inc, 4.12%, 07/15/29 0.00
OneMain Finance Corp, 5.38%, 11/15/29 0.00
Reworld Holding Corp, 4.88%, 12/01/29 0.00
Star Leasing Co LLC, 7.62%, 02/15/30 0.00
Atlantica Sustainable Infrastructure Ltd, 4.12%, 06/15/28 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
Starwood Property Trust Inc, 6.00%, 04/15/30 0.00
Baytex Energy Corp, 8.50%, 04/30/30 0.00
ATS Corp, 4.12%, 12/15/28 0.00
OneMain Finance Corp, 6.62%, 05/15/29 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
Paramount Global, 6.38%, 03/30/62 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Parkland Corp, 4.50%, 10/01/29 0.00
CoreLogic Inc, 4.50%, 05/01/28 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
VM Consolidated Inc, 5.50%, 04/15/29 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
ROBLOX Corp, 3.88%, 05/01/30 0.00
Midcap Financial Issuer Trust, 5.62%, 01/15/30 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Medline Borrower LP, 5.25%, 10/01/29 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Louisiana-Pacific Corp, 3.62%, 03/15/29 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
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
Axon Enterprise Inc, 6.12%, 03/15/30 0.00
TRANSDIGM INC, 6.38%, 03/01/29 0.00
Hess Midstream Operations LP, 5.88%, 03/01/28 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
First Student Bidco Inc / First Transit Parent Inc, 4.00%, 07/31/29 0.00
TELUS Corp, 7.00%, 10/15/55 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Century Communities Inc, 3.88%, 08/15/29 0.00
Apollo Commercial Real Estate Finance Inc, 4.62%, 06/15/29 0.00
California Resources Corp, 8.25%, 06/15/29 0.00
ANGI Group LLC, 3.88%, 08/15/28 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
NRG Energy Inc, 3.38%, 02/15/29 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 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
US Foods Inc, 4.75%, 02/15/29 0.00
Open Text Holdings Inc, 4.12%, 02/15/30 0.00
Match Group Holdings II LLC, 4.62%, 06/01/28 0.00
Hess Midstream Operations LP, 6.50%, 06/01/29 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Coreweave Inc, 9.00%, 02/01/31 0.00
EUSHI Finance Inc, 7.62%, 12/15/54 0.00
Citigroup Inc, 4.08%, 04/23/29 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 08/01/29 0.00
Deutsche Bank AG/New York NY, 5.00%, 09/11/30 0.00
Vistra Operations Co LLC, 4.38%, 05/01/29 0.00
Global Net Lease Inc, 4.50%, 09/30/28 0.00
Weatherford International Ltd, 8.62%, 04/30/30 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Boeing Co, 6.86%, 05/01/54 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
HAH Group Holding Co LLC, 9.75%, 10/01/31 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Arbor Realty SR Inc, 7.88%, 07/15/30 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Micron Technology Inc, 5.80%, 01/15/35 0.00
Amneal Pharmaceuticals LLC, 6.88%, 08/01/32 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 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
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
US Auto Funding Trust 2022-1, 3.98%, 12/31/25 0.00
TELUS Corp, 6.62%, 10/15/55 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
HCA Inc, 5.88%, 02/01/29 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Government National Mortgage Association, 1.68%, 10/16/55 0.00
STWD Trust 2021-FLWR, 7.13%, 07/15/36 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 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
SK Neptune Husky Finance Sarl, 15.59%, 04/30/49 0.00
Government National Mortgage Association, 1.10%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 02/01/43 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
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
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Fannie Mae Pool, 4.00%, 03/01/48 0.00
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 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 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 -13.29
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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