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 November 30, 2025)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 12/11/25 4.46
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.89
Fannie Mae or Freddie Mac, 3.50%, 12/11/25 3.10
Fannie Mae or Freddie Mac, 4.50%, 12/11/25 2.21
Fannie Mae or Freddie Mac, 6.00%, 12/11/25 2.15
Fannie Mae or Freddie Mac, 3.00%, 12/11/25 2.04
Ginnie Mae, 3.50%, 12/18/25 1.41
Fannie Mae or Freddie Mac, 4.00%, 12/11/25 1.27
Fannie Mae or Freddie Mac, 5.00%, 12/11/25 1.02
Bain Capital Credit CLO 2023-3 Ltd, 5.18%, 10/24/38 0.98
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.91
Freddie Mac STACR REMIC Trust 2021-HQA3, 10.32%, 09/25/41 0.82
CIFC Funding 2019-VII Ltd, 5.37%, 10/19/38 0.79
Ares LIII CLO Ltd, 5.15%, 10/24/36 0.75
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.67
Benefit Street Partners CLO XXVIII Ltd, 5.23%, 10/20/37 0.63
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.72%, 11/25/41 0.63
Cedar Funding XIV CLO Ltd, 5.28%, 10/15/37 0.60
Fannie Mae Pool, 5.00%, 06/01/55 0.60
Sunoco LP, 7.88%, 03/18/99 0.57
Magnetite XLIV Ltd, 5.25%, 10/15/37 0.57
Alpha Generation LLC, 6.25%, 01/15/34 0.53
Carlyle US Clo 2017-2 Ltd, 5.37%, 07/20/37 0.52
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.51
Fannie Mae REMICS, 5.17%, 03/25/55 0.50
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.50
Caesars Entertainment Inc, 6.00%, 10/15/32 0.49
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.48
BLP Commercial Mortgage Trust 2025-IND2, 7.70%, 12/15/42 0.48
Benefit Street Partners CLO 43 Ltd, 5.19%, 10/20/38 0.47
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.17%, 09/25/41 0.46
Cedar Funding IX CLO Ltd, 5.30%, 07/20/37 0.46
Veritiv Operating Co, 10.50%, 11/30/30 0.46
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.45
Connecticut Avenue Securities Trust 2021-R01, 7.17%, 10/25/41 0.45
Freddie Mac Pool, 5.50%, 12/01/54 0.45
SF Abs Issuer LLC, 5.38%, 11/25/55 0.44
X Corp, 9.50%, 10/29/29 0.44
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.82%, 12/25/41 0.44
Madison Park Funding LXVI Ltd, 5.45%, 10/21/37 0.43
Hess Midstream Operations LP, 4.25%, 02/15/30 0.43
Dryden 108 CLO Ltd, 5.24%, 07/18/37 0.42
OHA Credit Funding 8 Ltd, 5.36%, 01/20/38 0.41
APLD ComputeCo LLC, 9.25%, 12/15/30 0.41
Freddie Mac STACR REMIC Trust 2021-DNA3, 10.32%, 10/25/33 0.41
NCL Corp Ltd, 5.88%, 01/15/31 0.41
Voyager Parent Llc, 9.25%, 07/01/32 0.41
Cloud Software Group Inc, 9.00%, 09/30/29 0.40
WULF Compute LLC, 7.75%, 10/15/30 0.40
Maxam Prill Sarl, 7.75%, 07/15/30 0.40
BX Commercial Mortgage Trust 2024-BRBK, 6.84%, 10/15/41 0.40
Barings Loan Partners CLO Ltd 5, 5.10%, 01/20/35 0.40
Cirsa Finance International Sarl, 4.88%, 10/15/31 0.40
LGI Homes Inc, 7.00%, 11/15/32 0.39
SWCH Commercial Mortgage Trust 2025-DATA, 8.20%, 02/15/42 0.39
Storm King Park CLO LTD, 5.26%, 10/15/37 0.38
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.38
Dawn Bidco LLC, 6.95%, 10/07/32 0.38
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.37
GS Mortgage Securities Corp Trust 2025-800D, 6.61%, 11/25/41 0.36
BX Trust 2025-ROIC, 6.90%, 03/15/30 0.36
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.36
BAMLL Re-REMIC Trust 2025-FRR5, 0.94%, 09/27/52 0.36
Viper Energy Partners LLC, 5.70%, 08/01/35 0.35
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.35
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.35
Latam Airlines Group SA, 7.62%, 01/07/31 0.35
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.35
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.35
Navient Corp, 5.50%, 03/15/29 0.35
Rocket Software Inc, 6.50%, 02/15/29 0.34
Carnival Corp, 5.75%, 08/01/32 0.34
Rand Parent LLC, 8.50%, 02/15/30 0.34
General Motors Financial Co Inc, 5.75%, 03/30/99 0.34
Midcontinent Communications, 8.00%, 08/15/32 0.34
Long Ridge Energy LLC, 8.46%, 02/19/32 0.34
SWCH Commercial Mortgage Trust 2025-DATA, 7.30%, 02/15/42 0.34
Freddie Mac Pool, 5.00%, 07/01/55 0.34
ROBLOX Corp, 3.88%, 05/01/30 0.34
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.34
Althea Acquisition Bidco SARL, 5.28%, 10/07/32 0.34
ProGroup AG, 5.38%, 04/15/31 0.34
Heartland Dental LLC, 7.70%, 08/25/32 0.33
ION Platform Finance US Inc, 7.88%, 09/30/32 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
Level 3 Financing Inc, 7.00%, 03/31/34 0.33
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.33
Star Parent Inc, 7.99%, 09/30/30 0.33
Ford Motor Credit Co LLC, 6.50%, 02/07/35 0.33
Freddie Mac STACR REMIC Trust 2021-HQA4, 11.07%, 12/25/41 0.32
Penn Entertainment Inc, 4.12%, 07/01/29 0.31
Octagon Investment Partners 42 Ltd, 5.26%, 07/15/37 0.31
OCP CLO 2017-14 Ltd, 5.25%, 07/20/37 0.31
Madison Park Funding XXXII Ltd, 5.22%, 07/22/37 0.32
Ovg Business Services LLC, 6.95%, 06/25/31 0.31
Ares Loan Funding VIII Ltd, 5.12%, 01/24/38 0.31
KKR CLO 35 Ltd, 5.08%, 01/20/38 0.32
Freddie Mac STACR REMIC Trust 2022-DNA1, 11.17%, 01/25/42 0.32
SMRT 2022-MINI, 7.31%, 01/15/39 0.31
Connecticut Avenue Securities Trust 2022-R02, 8.57%, 01/25/42 0.30
AMC Networks Inc, 10.50%, 07/15/32 0.30
MTN Commercial Mortgage Trust 2022-LPFL, 9.25%, 03/15/39 0.30
Humana Inc, 5.50%, 03/15/53 0.30
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.30
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.29
FREMF 2020-KF78 Mortgage Trust, 12.19%, 03/25/30 0.29
ITT Holdings LLC, 6.50%, 08/01/29 0.29
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.29
Capital One Financial Corp, 6.18%, 01/30/36 0.29
Cipher Compute LLC, 7.12%, 11/15/30 0.29
Windstream Services LLC, 7.87%, 10/06/32 0.29
Wilsonart LLC, 11.00%, 08/15/32 0.28
Citigroup Inc, 5.59%, 11/19/34 0.28
Occidental Petroleum Corp, 5.55%, 10/01/34 0.28
FREMF 2023-K511 Mortgage Trust, 5.82%, 11/25/28 0.28
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.28
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.28
Civitas Resources Inc, 9.62%, 06/15/33 0.27
CenterPoint Energy Inc, 5.95%, 04/01/56 0.27
CMS Energy Corp, 6.50%, 06/01/55 0.27
FREMF 2018-KSW4 Mortgage Trust, 9.32%, 10/25/28 0.27
Colossus Acquireco LLC, 5.67%, 07/30/32 0.27
NW RE-REMIC TRUST 2021-FRR1, 2.61%, 12/18/51 0.27
BX Commercial Mortgage Trust 2024-AIR2, 6.75%, 10/15/41 0.26
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.26
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.26
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.26
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.26
BX Trust 2025-VLT7, 7.71%, 07/15/44 0.26
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.26
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.87%, 11/25/41 0.25
Darktrace Finco US LLC, 7.19%, 10/09/31 0.25
Kioxia Holdings Corp, 6.62%, 07/24/33 0.25
Mermaid Bidco Inc, 7.24%, 07/02/31 0.25
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.25
Galaxy Senior Participation Interest Trust 1, 4.96%, 07/31/26 0.25
DT Midstream Inc, 5.80%, 12/15/34 0.25
Electronic Arts Inc, 2.95%, 02/15/51 0.25
Rithm Capital Corp, 8.00%, 07/15/30 0.24
Capital Four Clo XI DAC, 5.16%, 01/25/39 0.24
UnitedHealth Group Inc, 5.30%, 06/15/35 0.24
Gray Media Inc, 7.25%, 08/15/33 0.24
Modena Buyer LLC, 8.10%, 07/01/31 0.24
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.24
K Hovnanian Enterprises Inc, 8.00%, 04/01/31 0.24
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.24
Connecticut Avenue Securities Trust 2023-R06, 9.97%, 07/25/43 0.24
House of HR Group BV, 9.00%, 11/03/29 0.24
Jersey Mike's Funding, 5.61%, 08/16/55 0.24
Arini European CLO II DAC, 5.12%, 10/15/38 0.24
Ginnie Mae, 4.00%, 12/18/25 0.24
Medline Borrower LP, 4.20%, 10/23/28 0.23
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.23
Stonex Escrow Issuer LLC, 6.88%, 07/15/32 0.23
Freddie Mac STACR REMIC Trust 2021-DNA2, 10.07%, 08/25/33 0.23
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.23
JH North America Holdings Inc, 5.88%, 01/31/31 0.23
Flutter Treasury DAC, 6.12%, 06/04/31 0.23
Wells Fargo Commercial Mortgage Trust 2024-MGP, 7.05%, 08/15/41 0.23
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.23
Univision Communications Inc, 8.50%, 07/31/31 0.23
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.57%, 02/25/42 0.23
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.47%, 10/25/41 0.23
Civitas Resources Inc, 8.75%, 07/01/31 0.23
Connecticut Avenue Securities Trust 2024-R01, 6.77%, 01/25/44 0.23
McAfee Corp, 7.38%, 02/15/30 0.23
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.23
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.23
NRG Energy Inc, 5.75%, 01/15/34 0.22
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.22
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.22
New Home Co Inc, 8.50%, 11/01/30 0.22
Vistra Operations Co LLC, 6.00%, 04/15/34 0.22
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.22
Acropole Holding SAS, 5.57%, 07/26/32 0.22
Talen Energy Supply LLC, 6.25%, 02/01/34 0.22
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.22
Proampac PG Borrower LLC, 7.94%, 09/15/28 0.22
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.22
Lightning Power LLC, 7.25%, 08/15/32 0.22
White Cap Supply Holdings LLC, 7.20%, 10/31/29 0.22
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.21
Beazer Homes USA Inc, 7.50%, 03/15/31 0.21
DROP Mortgage Trust 2021-FILE, 6.82%, 10/15/43 0.21
FREMF 2019-KF70 Mortgage Trust, 10.32%, 09/25/29 0.21
Connecticut Avenue Securities Trust 2022-R01, 7.22%, 12/25/41 0.21
CARLYLE US CLO 2021-11 LTD, 5.47%, 07/25/37 0.21
Stonepeak Nile Parent LLC, 6.21%, 04/09/32 0.21
SEB Funding LLC, 4.97%, 01/30/52 0.21
Asurion LLC, 8.21%, 09/19/30 0.21
EMRLD BORROWER LP, 6.14%, 08/04/31 0.21
Taseko Mines Ltd, 8.25%, 05/01/30 0.21
LPL Holdings Inc, 5.75%, 06/15/35 0.21
BXHPP Trust 2021-FILM, 4.97%, 08/15/36 0.21
Chrysaor Bidco Sarl, 5.52%, 10/30/31 0.21
Millrose Properties Inc, 6.38%, 08/01/30 0.21
Gategroup Finance International Sarl, 5.55%, 06/10/32 0.20
BX Trust 2021-ARIA, 6.67%, 10/15/36 0.20
BX Trust 2021-ARIA, 6.32%, 10/15/36 0.20
Colosseum Dental Finance BV, 5.53%, 03/18/32 0.20
Zodiac Purchaser LLC, 7.46%, 02/17/32 0.20
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.20
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.20
Life 2021-BMR Mortgage Trust, 5.82%, 03/15/38 0.19
Inspired Finco Holdings Ltd, 5.28%, 02/28/31 0.19
CVS Health Corp, 6.75%, 12/10/54 0.19
CP Atlas Buyer Inc, 9.12%, 07/08/30 0.19
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.19
Dryden 42 Senior Loan Fund, 5.55%, 07/15/37 0.19
BX Trust 2021-BXMF, 7.42%, 10/15/26 0.19
Carvana Co, 9.00%, 06/01/30 0.19
Gloves Buyer Inc, 7.95%, 05/24/32 0.19
Mercury Financial Credit Card Master Trust, 11.49%, 02/20/29 0.19
Coreweave Inc, 9.25%, 06/01/30 0.19
Millrose Properties Inc, 6.25%, 09/15/32 0.19
OPEN Trust 2023-AIR, 10.64%, 11/15/40 0.19
Palmer Square European CLO 2021-2 DAC, 5.17%, 03/15/38 0.18
PRM7 Trust 2025-PRM7, 6.84%, 11/10/42 0.18
Atlas Luxco 4 SARL, 5.67%, 08/20/32 0.18
American Electric Power Co Inc, 3.88%, 02/15/62 0.18
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.18
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.18
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.18
Toronto-Dominion Bank, 6.35%, 10/31/85 0.18
Peer Holding III BV, 4.77%, 10/29/32 0.18
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.18
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.18
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.18
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.18
Ahlstrom Holding 3 Oy, 8.30%, 05/24/30 0.18
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.18
Mello Warehouse Securitization Trust 2024-1, 9.20%, 10/25/57 0.18
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.18
COMM 2024-WCL1 MORTGAGE TRUST, 7.25%, 06/15/41 0.17
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.17
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.17
Univision Communications Inc, 9.38%, 08/01/32 0.17
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.17
CE Intermediate I LLC, 7.00%, 03/25/32 0.16
Coreweave Inc, 9.00%, 02/01/31 0.16
Lavender US HoldCo 1 Inc, 7.21%, 09/27/32 0.16
Cipher Mining Inc, 0.00%, 10/01/31 0.16
River Rock Entertainment Authority, 12.92%, 06/25/31 0.16
Summer BC Holdco B SARL, 9.13%, 02/21/29 0.16
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.16
DC Commercial Mortgage Trust 2023-DC, 7.38%, 09/12/40 0.16
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.52%, 10/25/44 0.16
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.16
BX Trust 2024-VLT4, 6.85%, 06/15/41 0.16
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.16
Rithm Capital Corp, 8.00%, 04/01/29 0.16
Ping Identity Holding Corp, 6.70%, 11/15/32 0.16
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.16
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.16
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.16
PRET 2021-RN4 LLC, 6.49%, 10/25/51 0.16
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.15
Directv Financing LLC, 9.38%, 08/02/29 0.15
Versant Media Group Inc, 7.46%, 01/30/31 0.15
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.15
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.15
Fannie Mae or Freddie Mac, 6.50%, 12/11/25 0.15
Emrld Borrower LP, 6.35%, 05/31/30 0.15
Hudsons Bay Simon JV Trust 2015-HBS, 5.33%, 08/05/34 0.15
Beacon Mobility Corp, 7.12%, 08/06/30 0.15
Financiere Pax SAS, 6.05%, 12/31/29 0.15
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.15
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.15
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.15
Extended Stay America Trust 2025-ESH, 7.31%, 10/15/42 0.15
BX Commercial Mortgage Trust 2024-AIRC, 5.65%, 08/15/41 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.14
Garda World Security Corp, 6.50%, 01/15/31 0.14
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
Life 2022-BMR Mortgage Trust, 6.50%, 05/15/39 0.14
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.87%, 08/25/44 0.14
VoltaGrid LLC, 7.38%, 11/01/30 0.14
USI Inc/NY, 6.26%, 09/27/30 0.13
Century Plaza Towers 2019-CPT, 3.10%, 11/13/39 0.13
MKT 2020-525M Mortgage Trust, 3.04%, 02/12/40 0.13
Connecticut Avenue Securities Trust 2024-R03, 6.87%, 03/25/44 0.13
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.13
MHC Commercial Mortgage Trust 2021-MHC, 7.27%, 04/15/38 0.13
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.13
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.13
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.13
BXHPP Trust 2021-FILM, 4.72%, 08/15/36 0.13
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.13
Warnermedia Holdings Inc, 4.05%, 03/15/29 0.13
EFMT 2025-RTL1, 5.57%, 11/25/40 0.13
BX Trust 2024-VLT4, 7.90%, 06/15/41 0.13
BX Commercial Mortgage Trust 2021-VOLT, 6.47%, 09/15/36 0.13
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.13
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.12
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.12
Connecticut Avenue Securities Series 2025-R01, 5.57%, 01/25/45 0.12
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.12
SCG Trust 2025-SNIP, 7.36%, 09/15/42 0.12
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.42%, 11/25/43 0.12
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.12
Deep Blue Operating I LLC, 6.62%, 10/01/32 0.12
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.12
Blackbird Preferred USD (Private Deal) 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.12
BX Commercial Mortgage Trust 2024-WPT, 5.85%, 03/15/34 0.12
CVS Health Corp, 7.00%, 03/10/55 0.12
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.36%, 03/01/27 0.12
Long Ridge Energy LLC, 8.75%, 02/15/32 0.12
Penta CLO 15 DAC, 5.12%, 10/15/38 0.12
Medline Borrower LP, 5.92%, 10/23/30 0.11
Aston Martin Capital Holdings Ltd, 10.00%, 03/31/29 0.11
LifePoint Health Inc, 10.00%, 06/01/32 0.11
STONEX GROUP INC, 7.88%, 03/01/31 0.11
X Corp, 10.47%, 10/29/29 0.11
Ginnie Mae, 5.00%, 12/18/25 0.11
BX Commercial Mortgage Trust 2024-BIO2, 7.97%, 08/13/41 0.11
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.11
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.11
Gold Rush Bidco Ltd, 5.26%, 05/16/31 0.11
BX Commercial Mortgage Trust 2024-GPA3, 5.85%, 12/15/39 0.11
Fannie Mae or Freddie Mac, 2.50%, 12/11/25 0.11
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.11
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.11
SMRT 2022-MINI, 6.66%, 01/15/39 0.11
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.11
New Home Co Inc, 9.25%, 10/01/29 0.11
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.11
TransDigm Inc, 6.52%, 01/20/32 0.11
SCG Commercial Mortgage Trust 2025-FLWR, 6.71%, 08/15/42 0.10
Lernen Bidco Ltd, 5.82%, 04/25/29 0.10
Broadcom Inc 0.10
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.10
BXP Trust 2017-GM, 3.54%, 06/13/39 0.10
Flutter Financing BV, 5.87%, 06/04/32 0.10
LifePoint Health Inc, 11.00%, 10/15/30 0.10
Connecticut Avenue Securities Trust 2021-R02, 7.37%, 11/25/41 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 6.91%, 03/15/35 0.10
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.10
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.10
Capstone Borrower Inc, 8.00%, 06/15/30 0.10
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.10
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.10
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.10
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 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 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.09
Level 3 Financing Inc, 3.75%, 07/15/29 0.09
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.09
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.09
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.09
Extended Stay America Trust 2025-ESH, 6.56%, 10/15/42 0.09
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.09
Ahead DB Holdings LLC, 6.65%, 02/03/31 0.09
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.09
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.09
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.09
Piolin BidCo SA, 5.75%, 09/24/29 0.09
BX Commercial Mortgage Trust 2021-VOLT, 6.92%, 09/15/36 0.09
Lernen US Finco LLC, 7.45%, 10/27/31 0.09
Connecticut Avenue Securities Trust 2019-R05, 8.29%, 07/25/39 0.09
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.09
LGI Homes Inc, 4.00%, 07/15/29 0.09
Lumen Technologies Inc, 4.12%, 04/15/29 0.09
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.87%, 07/27/48 0.09
Connecticut Avenue Securities Trust 2022-R01, 10.07%, 12/25/41 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.09
ReadyCap Lending Small Business Loan Trust 2023-3, 7.07%, 04/25/48 0.08
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 8.00%, 04/25/29 0.08
Boots Group Finco LP, 7.42%, 08/30/32 0.08
ExteNet Issuer LLC, 9.05%, 07/25/54 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.38%, 11/10/39 0.08
280 Park Avenue 2017-280P Mortgage Trust, 5.35%, 09/15/34 0.08
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.08
Citigroup Inc, 3.88%, 05/18/99 0.08
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.76%, 03/01/27 0.08
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.08
Lumen Technologies Inc, 10.00%, 10/15/32 0.08
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.08
Barings CLO Ltd 2023-III, 7.82%, 10/15/38 0.08
BFLD Commercial Mortgage Trust 2025-5MW, 6.58%, 10/10/42 0.08
Citigroup Inc, 4.00%, 03/10/99 0.08
Osaic Holdings Inc, 6.87%, 08/02/32 0.08
BX Commercial Mortgage Trust 2024-BRBK, 9.93%, 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
Pawneee Equipment Receivables Series 2022-1 LLC, 7.23%, 07/17/28 0.08
Burford Capital Global Finance LLC, 6.25%, 04/15/28 0.08
Churchill Downs Inc 0.08
MHC Commercial Mortgage Trust 2021-MHC, 6.67%, 04/15/38 0.08
Project Alpha Intermediate Holding Inc, 8.86%, 05/09/33 0.08
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.42%, 09/25/41 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
Victra Holdings LLC, 7.71%, 03/29/29 0.07
Park River Holdings Inc, 8.37%, 03/17/31 0.07
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.07
Star Parent Inc, 9.00%, 10/01/30 0.07
Level 3 Financing Inc, 6.88%, 06/30/33 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.07
Olympus Water US Holding Corp, 7.12%, 11/03/32 0.07
Connecticut Avenue Securities Trust 2024-R04, 6.27%, 05/25/44 0.07
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.07
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.07
Aretec Group Inc, 6.96%, 08/09/30 0.07
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.07
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
Gracie Point International Funding 2024-1 LLC, 7.86%, 03/01/28 0.07
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.07
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.07
Connecticut Avenue Securities Trust 2024-R06, 5.67%, 09/25/44 0.07
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Alpha Generation LLC, 5.96%, 09/30/31 0.07
Hunter US Bidco Inc, 8.23%, 08/21/28 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.06
MHP 2022-MHIL, 7.92%, 01/15/27 0.06
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.06
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.06
Aretec Group Inc, 10.00%, 08/15/30 0.06
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.47%, 11/15/54 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.06
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.06
Connecticut Avenue Securities Trust 2019-R04, 9.44%, 06/25/39 0.06
Fannie Mae Pool, 4.50%, 12/01/50 0.06
Claudius Finance Sarl, 5.29%, 07/03/28 0.06
COMM 2024-WCL1 MORTGAGE TRUST, 6.85%, 06/15/41 0.06
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 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, 6.07%, 09/15/36 0.06
Hudsons Bay Simon JV Trust 2015-HBS, 5.63%, 08/05/34 0.06
Spa US HoldCo Inc, 7.78%, 02/04/28 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.05
GWT 2024-WLF2, 7.60%, 05/15/41 0.05
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.82%, 12/25/41 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.49%, 01/27/50 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FREMF 2021-KF98 Mortgage Trust, 12.70%, 12/25/30 0.05
DIOT-SIACI BidCo SAS, 5.57%, 07/26/32 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.05
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.05
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.05
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.05
Great Wolf Trust 2024-WOLF, 6.85%, 03/15/39 0.05
NRG Energy Inc, 6.00%, 01/15/36 0.05
Loire Finco Luxembourg Sarl, 5.96%, 01/28/30 0.05
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 7.35%, 09/20/33 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
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.05
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.05
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.05
CSMC 2021-BHAR, 7.57%, 11/15/38 0.05
Hotwire Funding LLC, 4.46%, 11/20/51 0.05
DT Midstream Inc, 4.12%, 06/15/29 0.05
Husky Holdings LLC, 7.59%, 02/15/29 0.04
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
INEOS Finance PLC, 5.43%, 06/23/31 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.04
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.04
Gracie Point International Funding 2024-1 LLC, 11.51%, 03/01/28 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 11.25%, 03/21/33 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
Affirm Master Trust Series 2025-3, 5.09%, 10/16/34 0.04
ALA Trust 2025-OANA, 7.05%, 06/15/40 0.04
FREMF 2019-KF72 Mortgage Trust, 6.42%, 11/25/26 0.04
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 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
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
DROP Mortgage Trust 2021-FILE, 5.22%, 10/15/43 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.82%, 06/25/43 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Fannie Mae Pool, 3.50%, 03/01/48 0.04
Extended Stay America Trust 2025-ESH, 8.06%, 10/15/42 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.04
Summit Issuer LLC, 3.18%, 12/20/50 0.04
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.04
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.87%, 06/25/47 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 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
CSAIL 2021-C20 Commercial Mortgage Trust, 1.11%, 03/15/54 0.04
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.03
LPL Holdings Inc, 6.00%, 05/20/34 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.60%, 03/21/33 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Lendbuzz Securitization Trust 2024-2, 7.45%, 05/15/31 0.03
Chase Mortgage Finance Corp, 6.72%, 02/25/50 0.03
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.03
BAMLL Re-REMIC Trust 2024-FRR4, 0.01%, 11/27/48 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.03
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.02
ECAF I Ltd, 5.80%, 06/15/40 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
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
JPMorgan Chase & Co, 3.65%, 09/01/99 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 12.35%, 05/20/32 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.02
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.02
Start II LTD, 0.00%, 03/15/44 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
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
Beacon Mobility Corp, 7.12%, 08/06/30 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
GGAM Finance Ltd, 5.88%, 03/15/30 0.02
Boots Group Bidco Ltd, 8.72%, 08/31/32 0.02
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Chase Mortgage Finance Corp, 5.27%, 02/25/50 0.02
Sierra Timeshare 2021-1 Receivables Funding LLC, 3.17%, 11/20/37 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.60%, 10/20/32 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 7.25%, 05/20/32 0.02
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 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
LifePoint Health Inc, 7.29%, 05/19/31 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.82%, 06/25/47 0.02
Project Silver, 6.90%, 07/15/44 0.02
BAMLL Re-REMIC Trust 2024-FRR4, 0.01%, 11/27/48 0.02
Z Capital Credit Partners CLO 2018-1 Ltd, 6.61%, 01/16/31 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Lernen US Finco LLC, 7.45%, 10/27/31 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Fannie Mae REMICS, 7.45%, 10/25/40 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Chase Mortgage Finance Corp, 7.32%, 02/25/50 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.67%, 12/26/31 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Fannie Mae REMICS, 1.86%, 08/25/48 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
Fair Isaac Corp, 4.00%, 06/15/28 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 9.35%, 05/20/32 0.01
Tenneco Inc, 8.00%, 11/17/28 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
CVR Energy Inc, 8.50%, 01/15/29 0.01
California Resources Corp, 8.25%, 06/15/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.82%, 06/10/51 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.01
Hillenbrand Inc, 6.25%, 02/15/29 0.01
Somnigroup International Inc, 4.00%, 04/15/29 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
Lamar Media Corp, 3.75%, 02/15/28 0.01
Noble Finance II LLC, 8.00%, 04/15/30 0.01
NRG Energy Inc, 3.38%, 02/15/29 0.01
Novelis Corp, 4.75%, 01/30/30 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 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
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Janus Henderson AAA CLO ETF 01/23/26 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
Project Silver, 0.00%, 03/15/44 0.01
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.01
Nordstrom Inc, 4.38%, 04/01/30 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.01
Freddie Mac Pool, 3.00%, 12/01/49 0.00
SK Neptune Husky Finance Sarl, 8.95%, 01/03/29 0.00
Deutsche Bank AG/New York NY, 5.00%, 09/11/30 0.00
FREMF 2018-KF45 Mortgage Trust, 6.27%, 07/25/29 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
EchoStar Corp, 10.75%, 11/30/29 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Intesa Sanpaolo SpA, 5.71%, 01/15/26 0.00
Fannie Mae Pool, 3.00%, 09/01/49 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
Expand Energy Corp, 5.70%, 01/15/35 0.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 5.75%, 01/15/29 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
Cleveland-Cliffs Inc, 7.50%, 09/15/31 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Micron Technology Inc, 5.80%, 01/15/35 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Public Service Co of Colorado, 5.15%, 09/15/35 0.00
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Santander UK Group Holdings PLC, 4.86%, 09/11/30 0.00
Universal Health Services Inc, 2.65%, 10/15/30 0.00
Sempra, 3.40%, 02/01/28 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Light & Wonder International Inc, 7.50%, 09/01/31 0.00
Bio-Rad Laboratories Inc, 3.70%, 03/15/32 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
Eversource Energy, 5.12%, 05/15/33 0.00
GENMAB A/S/GENMAB FINANCE LLC, 6.25%, 12/15/32 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
Chord Energy Corp, 6.00%, 10/01/30 0.00
Blue Owl Capital Corp, 5.95%, 03/15/29 0.00
Northern Oil & Gas Inc, 7.88%, 10/15/33 0.00
Expand Energy Corp, 4.75%, 02/01/32 0.00
Methanex US Operations Inc, 6.25%, 03/15/32 0.00
Viasat Inc, 7.50%, 05/30/31 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
EW Scripps Co, 9.88%, 08/15/30 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
PTC Inc, 4.00%, 02/15/28 0.00
Truist Financial Corp, 4.87%, 01/26/29 0.00
Canadian Imperial Bank of Commerce, 4.86%, 03/30/29 0.00
Clear Channel Outdoor Holdings Inc, 7.75%, 04/15/28 0.00
Expand Energy Corp, 5.38%, 03/15/30 0.00
Open Text Corp, 3.88%, 02/15/28 0.00
Enbridge Inc, 5.30%, 04/05/29 0.00
Take-Two Interactive Software Inc, 4.95%, 03/28/28 0.00
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.00
Southern Co, 5.70%, 03/15/34 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Adient Global Holdings Ltd, 7.50%, 02/15/33 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
General Motors Co, 6.60%, 04/01/36 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
B&G Foods Inc, 8.00%, 09/15/28 0.00
Azorra Finance Ltd, 7.75%, 04/15/30 0.00
Novelis Corp, 3.88%, 08/15/31 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Regal Rexnord Corp, 6.40%, 04/15/33 0.00
Rakuten Group Inc, 9.75%, 04/15/29 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
Ameren Corp, 5.38%, 03/15/35 0.00
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
MPT Operating Partnership LP / MPT Finance Corp, 5.00%, 10/15/27 0.00
Oracle Corp, 6.12%, 07/08/39 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
Eversource Energy, 5.45%, 03/01/28 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Fox Corp, 6.50%, 10/13/33 0.00
Post Holdings Inc, 4.50%, 09/15/31 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Trimble Inc, 6.10%, 03/15/33 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
Orange SA, 9.00%, 03/01/31 0.00
Amer Sports Co, 6.75%, 02/16/31 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
PacifiCorp, 5.50%, 05/15/54 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
Citigroup Inc, 3.52%, 10/27/28 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
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Rogers Communications Inc, 7.00%, 04/15/55 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
Paramount Global, 7.88%, 07/30/30 0.00
Vital Energy Inc, 7.88%, 04/15/32 0.00
Royalty Pharma PLC, 1.75%, 09/02/27 0.00
Deutsche Bank AG/New York NY, 4.88%, 12/01/32 0.00
Planet Financial Group LLC, 10.50%, 12/15/29 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Energy Transfer LP, 8.00%, 05/15/54 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
Intel Corp, 5.90%, 02/10/63 0.00
OneMain Finance Corp, 7.88%, 03/15/30 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
Keysight Technologies Inc, 5.35%, 07/30/30 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
PNC Financial Services Group Inc, 4.63%, 06/06/33 0.00
Oracle Corp, 6.50%, 04/15/38 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl, 7.25%, 11/15/53 0.00
Marathon Petroleum Corp, 6.50%, 03/01/41 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Boeing Co, 7.01%, 05/01/64 0.00
L3Harris Technologies Inc, 5.35%, 06/01/34 0.00
Fortescue Treasury Pty Ltd, 6.12%, 04/15/32 0.00
UKG Inc, 6.88%, 02/01/31 0.00
Amcor Flexibles North America Inc, 5.50%, 03/17/35 0.00
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.00
Genesis Energy LP / Genesis Energy Finance Corp, 7.88%, 05/15/32 0.00
Targa Resources Corp, 6.12%, 05/15/55 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Forvia SE, 8.00%, 06/15/30 0.00
Jacobs Entertainment Inc, 6.75%, 02/15/29 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 4.00%, 01/15/32 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Azorra Finance Ltd, 7.25%, 01/15/31 0.00
Morgan Stanley, 3.77%, 01/24/29 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Encore Capital Group Inc, 8.50%, 05/15/30 0.00
Encore Capital Group Inc, 9.25%, 04/01/29 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Ithaca Energy North Sea PLC, 8.12%, 10/15/29 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Caterpillar Inc, 5.20%, 05/15/35 0.00
Perenti Finance Pty Ltd, 7.50%, 04/26/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.14%, 09/14/28 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Team Health Holdings Inc, 8.38%, 06/30/28 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
Rogers Communications Inc, 5.25%, 03/15/82 0.00
Beacon Mobility Corp, 7.25%, 08/01/30 0.00
Wynn Macau Ltd, 5.62%, 08/26/28 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC, 9.00%, 02/15/29 0.00
EnerSys, 4.38%, 12/15/27 0.00
Kohl's Corp, 10.00%, 06/01/30 0.00
Clydesdale Acquisition Holdings Inc, 6.88%, 01/15/30 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Kedrion SpA, 6.50%, 09/01/29 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 08/01/29 0.00
Novelis Corp, 6.88%, 01/30/30 0.00
AMC Networks Inc, 10.25%, 01/15/29 0.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc, 3.62%, 03/01/29 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
ATI Inc, 4.88%, 10/01/29 0.00
United Rentals North America Inc, 4.00%, 07/15/30 0.00
Velocity Vehicle Group LLC, 8.00%, 06/01/29 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
Howard Hughes Corp, 5.38%, 08/01/28 0.00
TerraForm Power Operating LLC, 4.75%, 01/15/30 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
1011778 BC ULC / New Red Finance Inc, 4.38%, 01/15/28 0.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp, 7.00%, 04/15/30 0.00
Baytex Energy Corp, 8.50%, 04/30/30 0.00
1011778 BC ULC / New Red Finance Inc, 6.12%, 06/15/29 0.00
Brink's Co, 6.50%, 06/15/29 0.00
Lamb Weston Holdings Inc, 4.88%, 05/15/28 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Railworks Holdings LP / Railworks Rally Inc, 8.25%, 11/15/28 0.00
CoreLogic Inc, 4.50%, 05/01/28 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
Reworld Holding Corp, 4.88%, 12/01/29 0.00
Hudson Pacific Properties LP, 4.65%, 04/01/29 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp, 5.00%, 08/15/28 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
TELUS Corp, 7.00%, 10/15/55 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Ontario Gaming GTA LP/OTG Co-Issuer Inc, 8.00%, 08/01/30 0.00
XHR LP, 6.62%, 05/15/30 0.00
VM Consolidated Inc, 5.50%, 04/15/29 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Medline Borrower LP, 5.25%, 10/01/29 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.00%, 07/15/29 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
Open Text Holdings Inc, 4.12%, 02/15/30 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
TRANSDIGM INC, 6.38%, 03/01/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Talos Production Inc, 9.00%, 02/01/29 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Paramount Global, 6.38%, 03/30/62 0.00
Specialty Building Products Holdings LLC / SBP Finance Corp, 7.75%, 10/15/29 0.00
Westpac Banking Corp, 3.02%, 11/18/36 0.00
Worldwide Plaza Trust 2017-WWP, 3.72%, 11/10/36 0.00
Clydesdale Acquisition Holdings Inc, 8.75%, 04/15/30 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
GGAM Finance Ltd, 8.00%, 06/15/28 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
Citigroup Inc, 5.33%, 03/27/36 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
SK Invictus Intermediate II Sarl, 5.00%, 10/30/29 0.00
HCA Inc, 6.20%, 03/01/55 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
Herens US Holdco Corp, 7.90%, 07/03/28 0.00
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.00
Kraken Oil & Gas Partners LLC, 7.62%, 08/15/29 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
Buckeye Partners LP, 4.50%, 03/01/28 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Toledo Hospital, 5.33%, 11/15/28 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Genuine Parts Co, 4.95%, 08/15/29 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
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
Arbor Realty SR Inc, 7.88%, 07/15/30 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
HCA Inc, 4.12%, 06/15/29 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Santander Bank Auto Credit-Linked Notes Series 2023-A, 10.07%, 06/15/33 0.00
Advanced Drainage Systems Inc, 6.38%, 06/15/30 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Government National Mortgage Association, 2.08%, 10/16/55 0.00
Freddie Mac Pool, 3.50%, 12/01/47 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, 1.48%, 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
Six Flags Entertainment Corp, 5.87%, 05/01/31 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Authentic Brands Group Inc 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, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
Cash & Equivalents -17.58
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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