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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of July 31, 2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 08/13/26 4.44
Fannie Mae or Freddie Mac, 4.50%, 08/13/26 2.75
Fannie Mae or Freddie Mac, 3.50%, 08/13/26 2.69
Fannie Mae or Freddie Mac, 3.00%, 08/13/26 2.55
Fannie Mae or Freddie Mac, 5.00%, 08/13/26 2.34
Fannie Mae or Freddie Mac, 6.00%, 08/13/26 2.14
Janus Henderson B-BBB CLO ETF, 6.69%, 03/17/34 2.06
Buy Protection, 5.00%, 06/20/31 1.88
Buy Protection, 5.00%, 06/20/31 1.87
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.91%, 05/10/37 1.85
Fannie Mae or Freddie Mac, 4.00%, 08/13/26 1.25
Ginnie Mae, 3.50%, 08/20/26 1.22
Bain Capital Credit CLO 2023-3 Ltd, 5.09%, 10/24/38 0.88
Madison Park Funding LXXIII Ltd, 5.05%, 10/17/38 0.82
CIFC Funding 2019-VII Ltd, 5.01%, 10/19/38 0.71
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.87%, 09/25/41 0.59
Benefit Street Partners CLO XXVIII Ltd, 5.08%, 10/20/37 0.57
Cedar Funding XIV CLO Ltd, 5.13%, 10/15/37 0.54
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.54
Sunoco LP, 7.88%, 03/18/99 0.53
Magnetite XLIV Ltd, 5.10%, 10/15/37 0.51
BGSL Big Sky Funding LLC, 5.50%, 12/31/27 0.50
Fannie Mae Pool, 5.00%, 06/01/55 0.48
Buy Protection, 5.00%, 06/20/31 0.47
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.47
Humana Inc, 6.62%, 09/15/56 0.47
Carlyle US Clo 2017-2 Ltd, 4.95%, 07/20/37 0.47
LSF12 Pillar Investments SARL, 6.22%, 05/16/33 0.46
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.46
Darktrace Finco US LLC, 6.99%, 10/09/31 0.45
Vital Bidco AB, 7.18%, 07/22/33 0.45
Bespak Holdings Ltd, 6.49%, 07/24/33 0.44
BLP Commercial Mortgage Trust 2025-IND2, 7.43%, 12/15/42 0.43
Idun European Loan Conduit No 42 Sarl, 3.84%, 07/28/38 0.43
ITT Holdings LLC, 6.50%, 08/01/29 0.43
Alpha Generation LLC, 6.25%, 01/15/34 0.43
Benefit Street Partners CLO 43 Ltd, 5.00%, 10/20/38 0.43
Cedar Funding IX CLO Ltd, 5.15%, 07/20/37 0.42
White Cap Supply Holdings LLC, 7.21%, 02/10/33 0.41
Sword Purchaser LLC, 7.71%, 04/11/33 0.41
Carrix Inc, 6.12%, 08/01/33 0.40
Connecticut Avenue Securities Trust 2021-R01, 6.72%, 10/25/41 0.40
SF Abs Issuer LLC, 5.38%, 11/25/55 0.40
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.37%, 12/25/41 0.39
Hess Midstream Operations LP, 4.25%, 02/15/30 0.39
Madison Park Funding LXVI Ltd, 5.31%, 10/21/37 0.39
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.62%, 12/25/41 0.39
Goldman Sachs Group Inc, 6.50%, 02/10/99 0.39
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.72%, 01/25/42 0.39
AP Core Holdings II LLC, 11.00%, 05/15/31 0.38
OHA Credit Funding 8 Ltd, 5.21%, 01/20/38 0.37
Asurion LLC, 7.96%, 09/19/30 0.36
Contego Clo XV DAC, 3.89%, 04/15/40 0.36
Barings Loan Partners CLO Ltd 5, 4.95%, 01/20/35 0.36
Maxam Prill Sarl, 7.75%, 07/15/30 0.36
LGI Homes Inc, 7.00%, 11/15/32 0.36
Level 3 Financing Inc, 7.50%, 02/15/37 0.36
SWCH Commercial Mortgage Trust 2025-DATA, 7.92%, 02/15/42 0.36
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 09/27/52 0.35
Black Pearl Compute LLC, 6.12%, 02/15/31 0.35
SE Cosmos LLC, 8.88%, 05/01/31 0.35
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.35
Fannie Mae or Freddie Mac, 2.50%, 08/13/26 0.35
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.35
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.35
Storm King Park CLO LTD, 5.11%, 10/15/37 0.35
BGSL Big Sky Funding LLC, 8.50%, 12/31/27 0.33
Freddie Mac Pool, 5.50%, 12/01/54 0.34
Four Seasons Hotels Ltd, 5.21%, 09/22/32 0.33
Voyager Parent Llc, 9.25%, 07/01/32 0.32
Hopper Merger Sub Inc, 5.06%, 04/07/33 0.32
Space Exploration Technologies Corp, 5.88%, 07/15/36 0.32
GS Mortgage Securities Corp Trust 2025-800D, 6.32%, 11/25/41 0.32
LifePoint Health Inc, 10.00%, 06/01/32 0.32
Caesars Entertainment Inc, 6.00%, 10/15/32 0.32
NRG Energy Inc, 6.12%, 05/15/36 0.32
Carvana Co, 9.00%, 06/01/30 0.32
Applovin Corp, 5.50%, 12/01/34 0.31
BX Trust 2025-ROIC, 6.62%, 03/15/30 0.31
Hudson River Trading LLC, 6.17%, 03/18/30 0.31
Marex UK Holdings Ltd, 5.68%, 04/21/31 0.31
General Motors Financial Co Inc, 5.75%, 03/30/99 0.31
Viper Energy Partners LLC, 5.70%, 08/01/35 0.30
Long Ridge Energy LLC, 8.17%, 02/19/32 0.30
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.27%, 11/25/41 0.30
SWCH Commercial Mortgage Trust 2025-DATA, 7.02%, 02/15/42 0.30
Medline Borrower LP/Medline Co-Issuer Inc, 5.25%, 06/15/33 0.30
Rand Parent LLC, 8.50%, 02/15/30 0.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.30
JPMorgan Chase & Co, 6.10%, 07/01/99 0.30
Proampac PG Borrower LLC, 7.65%, 03/07/33 0.30
Althea Acquisition Bidco SARL, 5.63%, 01/10/33 0.30
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.42%, 11/25/41 0.29
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.29
SCIH Salt Holdings Inc, 6.44%, 07/30/31 0.29
Latam Airlines Group SA, 7.62%, 01/07/31 0.29
ROBLOX Corp, 3.88%, 05/01/30 0.29
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.29
UK Logistics 2026-2 DAC, 5.59%, 08/15/36 0.29
Carlyle Euro CLO 2026-1 DAC, 5.33%, 07/15/39 0.29
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.29
Capital Four CLO VII DAC, 4.12%, 04/25/39 0.29
SMRT 2022-MINI, 7.03%, 01/15/39 0.28
Octagon Investment Partners 42 Ltd, 5.11%, 07/15/37 0.28
OCP CLO 2017-14 Ltd, 5.10%, 07/20/37 0.28
Madison Park Funding XXXII Ltd, 5.09%, 07/22/37 0.28
Ares Loan Funding VIII Ltd, 5.03%, 01/24/38 0.28
KKR CLO 35 Ltd, 4.93%, 01/20/38 0.28
Ovg Business Services LLC, 6.72%, 06/25/31 0.28
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.91%, 03/15/38 0.28
GGP Trust 2026-2PAK, 5.83%, 05/10/43 0.28
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.27
UK Logistics 2026-2 DAC, 5.09%, 08/15/36 0.27
FREMF 2020-KF78 Mortgage Trust, 11.62%, 03/25/30 0.27
American Airlines Inc, 6.74%, 05/31/33 0.27
RFT 2026-RR1 Trust, 6.63%, 07/27/30 0.27
Risewell Homes Inc, 8.50%, 11/01/30 0.27
Validus Energy II Midcon LLC, 8.00%, 08/01/31 0.26
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.26
Freddie Mac Pool, 5.00%, 07/01/55 0.26
Froneri Lux FinCo SARL, 5.32%, 09/30/32 0.26
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.26
Century Communities Inc, 6.62%, 09/15/33 0.26
Azuria Water Solutions Inc, 6.43%, 02/28/33 0.26
Penn Entertainment Inc, 6.75%, 04/01/31 0.26
Morgan Stanley, 4.81%, 04/16/32 0.26
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.25
Financiere Pax SAS, 5.85%, 12/31/29 0.25
Penta CLO 11 DAC, 3.79%, 01/15/39 0.25
LifePoint Health Inc, 7.00%, 05/01/34 0.25
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.25
FREMF 2023-K511 Mortgage Trust, 5.64%, 11/25/28 0.25
Talen Energy Supply LLC, 6.50%, 02/01/36 0.25
Connecticut Avenue Securities Trust 2019-HRP1, 12.98%, 11/25/39 0.25
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.25
Capital One Financial Corp, 6.18%, 01/30/36 0.25
CenterPoint Energy Inc, 5.95%, 04/01/56 0.25
Saphira Holdings SARL, 5.40%, 06/10/33 0.25
NW RE-REMIC TRUST 2021-FRR1, 2.59%, 12/18/51 0.24
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.24
SCIH Salt Holdings Inc, 6.62%, 05/01/29 0.24
EquipmentShare.com Inc, 7.12%, 07/01/34 0.24
Diot-Siaci Symphony BidCo Sarl, 5.31%, 07/26/32 0.24
SM Energy Co, 9.62%, 06/15/33 0.24
Colossus Acquireco LLC, 5.43%, 01/10/33 0.24
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp, 6.62%, 08/15/34 0.24
BX Commercial Mortgage Trust 2024-AIR2, 6.47%, 10/15/41 0.24
FREMF 2018-KSW4 Mortgage Trust, 8.75%, 10/25/28 0.24
Providus Clo XIV DAC, 3.87%, 04/18/40 0.24
Rand Parent LLC, 6.82%, 03/18/30 0.24
CMS Energy Corp, 6.50%, 06/01/55 0.24
Connecticut Avenue Securities Trust 2022-R07, 15.62%, 06/25/42 0.24
Antero Resources Corp, 5.40%, 02/01/36 0.23
BX Trust 2025-VLT7, 7.43%, 07/15/44 0.23
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.12%, 02/25/42 0.23
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.23
Ensemble RCM LLC, 6.71%, 02/09/33 0.23
Cube Safety BidCo AB, 5.43%, 02/21/33 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.23
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.23
Veritiv Operating Co, 10.50%, 11/30/30 0.23
Capital One Financial Corp, 3.95%, 09/01/99 0.23
Talen Energy Supply LLC, 6.38%, 05/01/33 0.23
US Bancorp, 3.70%, 01/15/99 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.23
UK Logistics 2026-2 DAC, 5.34%, 08/15/36 0.23
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.22
Howard Midstream Energy Partners LLC, 6.62%, 01/15/35 0.22
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.22
Roar Finco SARL, 5.95%, 07/24/33 0.22
Kioxia Holdings Corp, 6.62%, 07/24/33 0.22
FREMF 2019-KF70 Mortgage Trust, 9.75%, 09/25/29 0.22
BAY Trust 2026-MDWS, 6.07%, 06/15/41 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.22
Jones Deslauriers Insurance Management Inc, 6.71%, 02/02/33 0.22
National Commercial Mortgage Trust 2026-IND, 6.83%, 06/15/43 0.22
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/31/26 0.22
Grosvenor Place Clo 11 DAC, 5.75%, 08/15/39 0.21
Connecticut Avenue Securities Trust 2023-R06, 9.52%, 07/25/43 0.21
Zayo Issuer LLC, 7.78%, 04/20/56 0.21
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.21
Stellantis Finance US Inc, 6.45%, 03/18/35 0.21
BX Commercial Mortgage Trust 2026-XL6, 5.78%, 03/15/43 0.21
BX Commercial Mortgage Trust 2024-BRBK, 6.58%, 10/15/41 0.21
DT Midstream Inc, 5.80%, 12/15/34 0.21
Rithm Capital Corp, 8.00%, 07/15/30 0.21
Connecticut Avenue Securities Trust 2024-R01, 6.32%, 01/25/44 0.21
Esab Corp, 5.62%, 04/01/31 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.21
OneMain Finance Corp, 6.50%, 03/15/33 0.21
JH North America Holdings Inc, 5.88%, 01/31/31 0.20
Modena Buyer LLC, 8.06%, 07/01/31 0.20
EnergySolutions Holdco Inc, 6.43%, 07/22/33 0.20
North Westerly V Leveraged Loan Strategies CLO DAC, 5.66%, 07/20/39 0.20
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.02%, 10/25/41 0.20
Ginnie Mae, 4.00%, 08/20/26 0.20
Proofpoint Inc, 8.17%, 08/31/30 0.20
Central Park Funding Trust 2026-1, 7.25%, 07/27/28 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.87%, 10/25/33 0.20
Oracle Corp, 5.70%, 02/04/36 0.20
SM Energy Co, 7.00%, 08/01/32 0.20
Freddie Mac STACR Trust 2018-DNA3, 11.48%, 09/25/48 0.20
JPMorgan Chase & Co, 5.15%, 04/23/37 0.20
FIS Fabbrica Italiana Sintetici SpA, 5.72%, 02/05/31 0.20
NRG Energy Inc, 5.75%, 01/15/34 0.20
Ahlstrom Holding 3 Oy, 8.04%, 05/24/30 0.19
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.19
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.19
Ocp Euro Clo 2026-16 DAC, 5.58%, 07/20/40 0.19
Polus Eu Clo XXI DAC, 4.50%, 04/25/39 0.19
CARLYLE US CLO 2021-11 LTD, 5.28%, 07/25/37 0.19
HSBC Holdings PLC, 6.75%, 11/18/99 0.19
Carrix Inc, 5.71%, 07/15/33 0.19
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.19
Connecticut Avenue Securities Trust 2022-R01, 6.77%, 12/25/41 0.19
Coreweave Inc, 8.50%, 07/15/32 0.19
Henley CLO X DAC, 5.49%, 07/20/40 0.19
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.19
SLM Corp, 6.50%, 05/15/32 0.19
BXHPP Trust 2021-FILM, 4.69%, 08/15/36 0.19
Emrld Borrower LP, 6.06%, 08/04/31 0.19
Gategroup Finance International Sarl, 5.90%, 06/10/32 0.18
Bain Capital Euro CLO 2024-2 DAC, 5.53%, 01/15/37 0.18
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.18
Coreweave Inc, 9.75%, 10/01/31 0.17
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.17
FMC Corp, 8.00%, 06/01/31 0.17
Protective Industrial Products Inc, 7.42%, 05/24/32 0.17
CVS Health Corp, 6.75%, 12/10/54 0.17
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.17
QTS Issuer ABS II LLC, 7.14%, 07/05/56 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.17
BX Trust 2021-BXMF, 7.14%, 10/15/26 0.17
Firstlight Issuer LLC, 7.54%, 06/20/56 0.17
Inspired Finco Holdings Ltd, 5.47%, 02/28/31 0.17
PRM7 Trust 2025-PRM7, 6.62%, 11/10/42 0.17
Palmer Square European CLO 2021-2 DAC, 5.58%, 03/15/38 0.17
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.17
Research-Driven Pagaya Motor Asset Trust 2026-2, 5.62%, 02/26/35 0.17
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.17
Blackrock European Clo XVI DAC, 5.48%, 01/15/39 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Capital Four Clo XI DAC, 5.57%, 01/25/39 0.16
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.16
Grosvenor Place Clo 11 DAC, 4.90%, 08/15/39 0.16
Switch ABS Issuer LLC, 5.44%, 06/25/54 0.16
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.16
Caturus Energy LLC, 7.12%, 05/15/31 0.16
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.97%, 06/15/41 0.16
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.16
PFDR Trust 2026-DLVR, 6.18%, 06/15/43 0.16
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.16
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.16
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.18%, 03/15/38 0.16
CPV Valley Holdings LLC, 6.43%, 02/17/33 0.16
CP Atlas Buyer Inc, 8.96%, 07/08/30 0.16
Michaels Cos Inc, 8.50%, 03/15/33 0.15
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.15
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.15
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.15
Idun European Loan Conduit No 42 Sarl, 4.09%, 07/28/38 0.15
Navient Corp, 5.50%, 03/15/29 0.15
Arini European CLO II DAC, 5.58%, 10/15/38 0.15
Jubilee CLO 2026-XXXIV DAC, 5.16%, 01/15/41 0.15
River Rock Entertainment Authority, 12.69%, 11/24/31 0.15
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.15
Navient Corp, 5.00%, 03/15/27 0.15
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.15
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.15
Lavender US HoldCo 1 Inc, 6.98%, 12/31/32 0.15
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.15
Fair Oaks Loan Funding VII DAC, 4.14%, 07/15/39 0.15
Univision Communications Inc, 9.38%, 08/01/32 0.15
Jubilee CLO 2026-XXXIV DAC, 4.16%, 01/15/41 0.15
Heartland Dental LLC, 7.22%, 08/25/32 0.15
Univision Communications Inc, 8.88%, 04/15/33 0.15
RRE 18 Loan Management DAC, 5.08%, 04/15/38 0.14
Penta Clo 18 DAC, 5.28%, 01/15/39 0.14
Park River Holdings Inc, 8.75%, 12/31/30 0.14
MetroNet Infrastructure Issuer LLC, 7.10%, 04/20/56 0.14
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.14
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.12%, 10/25/41 0.14
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.14
Capital Four Clo XII DAC, 5.46%, 07/15/39 0.14
Versant Media Group Inc, 7.21%, 01/30/31 0.14
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.14
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.14
Oracle Corp, 6.50%, 01/15/29 0.14
Rocket Software Inc, 7.38%, 11/28/28 0.14
RKTL 2026-1, 5.21%, 02/26/35 0.14
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.14
M&T Bank Corp, 3.50%, 03/01/99 0.14
Huntington Bank Auto Credit-Linked Notes Series 2026-1, 8.12%, 02/20/34 0.14
Stonebriar ABF Issuer LLC, 7.00%, 08/15/31 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
DBGS 2021-W52 Mortgage Trust, 6.24%, 10/15/39 0.14
Freddie Mac STACR REMIC Trust 2020-HQA5, 11.02%, 11/25/50 0.14
Rithm Capital Corp, 8.00%, 04/01/29 0.14
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.14
BX Trust 2024-VLT4, 6.57%, 06/15/41 0.14
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.14
Grifols International Services USA Inc, 6.16%, 04/14/33 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.14
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.14
Emrld Borrower LP, 6.20%, 05/31/30 0.14
Fannie Mae or Freddie Mac, 6.50%, 08/13/26 0.14
Franco-Nevada Corp 0.14
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.14
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.13
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.13
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.13
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.13
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.13
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.13
Connecticut Avenue Securities Trust 2021-R02, 9.82%, 11/25/41 0.13
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.13
RRE 18 Loan Management DAC, 4.03%, 04/15/38 0.13
Extended Stay America Trust 2025-ESH, 7.03%, 10/15/42 0.13
Exeter Automobile Receivables Trust 2026-3, 6.66%, 07/17/34 0.13
BX Trust 2026-CIP, 6.78%, 05/15/38 0.13
Park River Holdings Inc, 8.21%, 03/17/31 0.13
Navient Corp, 9.38%, 10/15/31 0.13
Infinity Natural Resources LLC, 7.62%, 04/01/31 0.13
Alphabet Inc, 6.25%, 05/15/29 0.13
Alphabet Inc, 6.25%, 05/15/29 0.13
Capital Four Clo XII DAC, 4.51%, 07/15/39 0.12
Salas O'brien Inc, 6.48%, 01/31/33 0.12
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.42%, 08/25/44 0.12
Connecticut Avenue Securities Trust 2022-R01, 9.62%, 12/25/41 0.12
Financiere Mendel SAS, 5.32%, 11/13/30 0.12
USI Inc/NY, 5.95%, 09/27/30 0.12
Connecticut Avenue Securities Trust 2024-R03, 6.42%, 03/25/44 0.12
Ford Motor Credit Co LLC, 6.47%, 05/22/36 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.12
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.12
Flutter Treasury DAC, 6.12%, 06/04/31 0.12
Harvest CLO XLI DAC, 5.38%, 07/15/39 0.12
Garda World Security Corp, 8.25%, 08/01/32 0.12
Jersey Mike's Funding, 5.61%, 08/16/55 0.12
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.12
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.12
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.12
Project Alpha Intermediate Holding Inc, 6.89%, 10/28/30 0.12
Santander Bank Auto Credit-Linked Notes Series 2026-A, 6.81%, 07/17/34 0.11
Blackbird Preferred USD (Private Deal) 0.11
EFMT 2025-RTL1, 5.57%, 11/25/40 0.11
COMM 2024-WCL1 MORTGAGE TRUST, 6.57%, 06/15/41 0.11
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.11
Veritiv Operating Co, 7.81%, 11/29/30 0.11
BX Trust 2024-VLT4, 7.61%, 06/15/41 0.11
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.11
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.11
Connecticut Avenue Securities Series 2025-R01, 5.12%, 01/25/45 0.11
SCG Trust 2025-SNIP, 7.08%, 09/15/42 0.11
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.97%, 11/25/43 0.11
CVS Health Corp, 7.00%, 03/10/55 0.11
North Westerly V Leveraged Loan Strategies CLO DAC, 4.61%, 07/20/39 0.11
Ocp Euro Clo 2026-16 DAC, 4.68%, 07/20/40 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.57%, 03/15/34 0.11
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.62%, 08/25/33 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.11
Research-Driven Pagaya Motor Asset Trust 2026-R1, 6.21%, 07/25/34 0.11
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.11
Penta CLO 15 DAC, 5.48%, 10/15/38 0.11
Dominion Energy Inc, 6.15%, 12/15/56 0.10
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.10
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.10
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.10
Artisan Newco BV, 5.56%, 03/01/32 0.10
Ginnie Mae, 5.00%, 08/20/26 0.10
Polus Eu Clo XXI DAC, 5.00%, 04/25/39 0.10
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.10
SMRT 2022-MINI, 6.38%, 01/15/39 0.10
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.10
Peer Holding III BV, 5.07%, 10/29/32 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.10
Churchill Downs Inc 0.10
Risewell Homes Inc, 9.25%, 10/01/29 0.10
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.09
TransDigm Inc, 6.18%, 01/20/32 0.09
PNW Trust 2026-ARTE, 7.19%, 04/15/41 0.09
SCG Commercial Mortgage Trust 2025-FLWR, 6.43%, 08/15/42 0.09
BX Commercial Mortgage Trust 2024-GPA3, 5.57%, 12/15/39 0.09
Compass Power Generation LLC, 6.18%, 04/16/29 0.09
Lernen Bidco Ltd, 6.21%, 04/25/29 0.09
MTN Commercial Mortgage Trust 2026-LPFX, 6.35%, 05/15/43 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.09
Ally Bank/Utah, 10.57%, 03/15/34 0.09
Flutter Financing BV, 5.73%, 06/04/32 0.09
CD&R Firefly Bidco PLC, 8.48%, 04/30/29 0.09
SCG Commercial Mortgage Trust 2025-DLFN, 6.63%, 03/15/35 0.09
Lernen US Finco LLC, 7.17%, 10/27/31 0.09
Uniti Services LLC, 7.71%, 10/06/32 0.09
Coreweave Inc 0.09
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
PAREXEL International Corp, 6.46%, 12/12/31 0.09
Talen Energy Corp 0.09
Applied Digital Corp 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
SP Motion Holdco Ltd, 4.91%, 06/24/33 0.09
Gibraltar Industries Inc, 5.96%, 02/02/33 0.09
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.09
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.09
VB-S1 Issuer LLC, 5.19%, 03/15/56 0.09
NextEra Energy Capital Holdings Inc, 6.20%, 10/01/56 0.09
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.09
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.09
Las Vegas Sands Corp, 5.30%, 05/15/31 0.08
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.08
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.08
Garda World Security Corp, 6.43%, 02/01/29 0.08
Sierra Timeshare 2026-1 Receivables Funding LLC, 7.10%, 12/22/42 0.08
Bond US Bidco 1 Inc, 7.19%, 06/24/33 0.08
Extended Stay America Trust 2025-ESH, 6.28%, 10/15/42 0.08
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
Deephaven Residential Mortgage Trust 2026-CES1, 7.17%, 03/25/61 0.08
Dominion Energy Inc, 6.25%, 12/15/56 0.08
Fair Oaks Loan Funding VII DAC, 5.39%, 07/15/39 0.08
Men's Wearhouse LLC, 9.48%, 01/28/31 0.08
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.08
Terawulf Inc 0.08
Park River Holdings Inc, 8.17%, 03/17/31 0.08
BX Commercial Mortgage Trust 2026-XL6, 6.68%, 03/15/43 0.08
VB-S1 Issuer LLC, 6.84%, 03/15/56 0.08
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
McKesson Medical-Surgical Top Holdings Inc, 5.96%, 06/09/32 0.08
First Quantum Minerals Ltd 0.08
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.07
WestJet An Alberta Partnership, 8.00%, 02/14/31 0.07
Pioneer Opco LLC, 6.91%, 05/16/33 0.07
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.07
Node AcquiCo GmbH, 5.38%, 12/09/32 0.07
Channel EF 2026-1 LLC, 6.20%, 01/17/34 0.07
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.07
Sandisk Corp 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.68%, 10/15/41 0.07
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Osaic Holdings Inc, 6.21%, 08/02/32 0.07
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Firstlight Issuer LLC, 6.17%, 06/20/56 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
FS Commercial Mortgage Trust 2026-PALM, 5.50%, 07/15/41 0.07
Rocket Cos Inc, 6.12%, 08/01/31 0.07
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.97%, 09/25/41 0.07
Mineral Resources Ltd, 6.25%, 05/01/34 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
Fair Oaks Loan Funding VII DAC, 4.44%, 07/15/39 0.07
Beazer Homes USA Inc, 8.00%, 01/15/32 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.82%, 05/25/44 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
Six Flags Entertainment Corp 0.06
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.06
Homeward Opportunities Fund Trust 2025-RRTL1, 6.83%, 03/25/40 0.06
Hilton Grand Vacations Trust 2026-1, 7.21%, 02/25/43 0.06
Westgate Resorts 2026-1 LLC, 7.99%, 10/20/39 0.06
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.06
NextEra Energy Capital Holdings Inc, 6.62%, 10/01/66 0.06
Victra Holdings LLC, 7.42%, 03/29/29 0.06
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.06
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.06
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.06
TVC Mortgage Trust 2026-RRTL1, 6.34%, 02/25/41 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.06
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.42%, 07/27/48 0.06
ExteNet Issuer LLC, 9.05%, 07/25/54 0.06
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.06
Truist Bank Auto Credit-Linked Notes Series 2026-1, 7.20%, 06/26/34 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.62%, 10/25/41 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Alpha Generation LLC, 5.42%, 09/30/31 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.06
Univision Communications Inc, 8.50%, 07/31/31 0.06
MHP 2022-MHIL, 7.63%, 01/15/27 0.06
RCKT Mortgage Trust 2026-CES2, 5.36%, 02/25/56 0.06
Aligned Data Centers Issuer LLC, 6.69%, 06/15/56 0.06
Adams Outdoor Advertising LP, 8.43%, 07/20/56 0.06
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Inspired Education US Holdings Inc, 6.46%, 02/28/31 0.05
Post Road Equipment Finance 2026-1 LLC, 7.70%, 01/17/34 0.05
BCPE Lightning Buyer Inc, 6.43%, 07/23/33 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.05
ADI Global Distribution Funding LLC, 6.46%, 07/01/33 0.05
FNA 9 LLC, 5.51%, 04/16/46 0.05
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.05
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.05
Boluda Towage Luxembourg Sarl, 6.19%, 05/24/33 0.05
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.05
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.05
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.05
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.05
BFLD Commercial Mortgage Trust 2025-5MW, 7.91%, 10/10/42 0.05
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.05
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
GWT 2024-WLF2, 7.31%, 05/15/41 0.05
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.72%, 09/25/41 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.37%, 12/25/41 0.05
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
EQT Trust 2026-IND1, 6.35%, 07/15/41 0.05
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.05
BX Trust 2026-CIP, 5.78%, 05/15/38 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.05
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.05
Business Jet Securities 2026-1 LLC, 6.10%, 06/15/41 0.05
Great Wolf Trust 2024-WOLF, 6.57%, 03/15/39 0.04
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.33%, 11/15/54 0.04
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39 0.04
SM Energy Co, 6.62%, 04/15/34 0.04
Marex UK Holdings Ltd, 6.40%, 11/04/29 0.04
Chariot Buyer LLC, 6.46%, 09/08/32 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.04
Loire Finco Luxembourg Sarl, 6.22%, 01/28/30 0.04
Artisan Newco BV, 5.82%, 03/01/32 0.04
SP Motion Holdco Ltd, 6.18%, 06/24/33 0.04
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.04
NRG Energy Inc, 6.00%, 01/15/36 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
CSMC 2021-BHAR, 7.29%, 11/15/38 0.04
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.04
Business Jet Securities 2026-1 LLC, 8.18%, 06/15/41 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Ally Bank/Utah, 6.37%, 03/15/34 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
Carrix Inc, 5.71%, 07/15/33 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
ALA Trust 2025-OANA, 6.77%, 06/15/40 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.13%, 02/15/43 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.04
Henley CLO X DAC, 4.43%, 07/20/40 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.37%, 06/25/43 0.04
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.03
Mobility Global Inc, 5.45%, 06/15/31 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.03
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.03
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.03
Extended Stay America Trust 2025-ESH, 7.78%, 10/15/42 0.03
Ally Bank/Utah, 7.29%, 03/15/34 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.87%, 09/20/33 0.03
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.03
ECAF I Ltd, 5.80%, 06/15/40 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.42%, 06/25/47 0.03
Connecticut Avenue Securities Trust 2024-R06, 5.22%, 09/25/44 0.03
Capital One Financial Corp, 7.96%, 11/02/34 0.03
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.03
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.03
Saratoga Food Specialties LLC, 6.96%, 09/30/32 0.03
Skyshield US Bidco Ltd, 6.18%, 06/23/33 0.03
UPG HI 2026-2 Issuer Trust, 6.40%, 04/27/48 0.03
Tamko Building Products LLC, 6.72%, 09/20/30 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
National Commercial Mortgage Trust 2026-IND, 5.83%, 06/15/43 0.03
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.03
Mobility Global Inc, 5.05%, 06/15/29 0.03
Mobility Global Inc, 6.05%, 06/15/36 0.03
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
NYC Commercial Mortgage Trust 2025-3BP, 7.22%, 02/15/42 0.03
Chase Auto Credit Linked Notes Series 2026-1, 10.16%, 07/25/34 0.03
CoreWeave Financing DDTL V LLC, 9.21%, 09/30/31 0.03
Extended Stay America Trust 2026-ESH2, 6.58%, 02/15/43 0.03
New Residential Mortgage Loan Trust 2026-RPL1, 4.00%, 12/25/65 0.03
Azuria Water Solutions Inc, 6.43%, 02/28/33 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.47%, 03/25/42 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.03
Chase Mortgage Finance Corp, 6.27%, 02/25/50 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.03
Extended Stay America Trust 2026-ESH2, 5.93%, 02/15/43 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.03
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.68%, 02/15/43 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
Truist Bank Auto Credit-Linked Notes Series 2026-1, 10.10%, 06/26/34 0.02
BX Trust 2024-CNYN, 6.37%, 04/15/41 0.02
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.02
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.02
EQT Trust 2026-IND1, 5.65%, 07/15/41 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.02
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.02
DBGS 2021-W52 Mortgage Trust, 5.69%, 10/15/39 0.02
Extended Stay America Trust 2026-ESH2, 7.43%, 02/15/43 0.02
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.12%, 03/21/33 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
LV Collective LLC, 9.39%, 11/21/28 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Big Sky Funding LLC, 5.75%, 07/20/31 0.02
Connecticut Avenue Securities Trust 2022-R06, 14.22%, 05/25/42 0.02
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Connecticut Avenue Securities Trust 2022-R04, 13.12%, 03/25/42 0.02
Chase Auto Credit Linked Notes Series 2026-1, 7.28%, 07/25/34 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Project Silver, 6.90%, 07/15/44 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Chase Mortgage Finance Corp, 4.82%, 02/25/50 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Capital One Financial Corp, 6.05%, 02/01/35 0.01
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.01
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.37%, 06/25/47 0.01
Connecticut Avenue Securities Trust 2021-R03, 9.12%, 12/25/41 0.01
Big Sky Funding LLC, 8.50%, 10/20/35 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.01
LifePoint Health Inc, 7.16%, 05/19/31 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.87%, 05/20/32 0.01
BCPE Lightning Buyer Inc, 6.43%, 07/23/33 0.01
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.01
Level 3 Financing Inc, 3.75%, 07/15/29 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.01
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Chase Mortgage Finance Corp, 6.87%, 02/25/50 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.77%, 05/20/32 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Salas O'brien Inc, 6.48%, 01/31/33 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.01
Fannie Mae REMICS, 13.79%, 10/25/40 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
United Rentals North America Inc, 3.88%, 02/15/31 0.01
Lamar Media Corp, 3.75%, 02/15/28 0.01
Standard Industries Inc/NY, 4.38%, 07/15/30 0.01
EnQuest PLC, 9.88%, 04/30/31 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Encore Capital Group Inc, 8.50%, 05/15/30 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
Kraken Oil & Gas Partners LLC, 7.12%, 05/15/31 0.01
TGS ASA, 8.50%, 01/15/30 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Crocs Inc, 4.25%, 03/15/29 0.01
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.01
Mueller Water Products Inc, 4.00%, 06/15/29 0.01
TriMas Corp, 4.12%, 04/15/29 0.01
W&T Offshore Inc, 10.75%, 02/01/29 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 0.01
Iron Mountain Inc, 4.88%, 09/15/29 0.01
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.01
Fannie Mae REMICS, 2.32%, 08/25/48 0.01
SunCoke Energy Inc, 4.88%, 06/30/29 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.22%, 12/26/31 0.01
Seaspan Corp Pte Ltd, 5.50%, 08/01/29 0.01
Lamb Weston Holdings Inc, 4.12%, 01/31/30 0.01
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.07%, 10/25/44 0.01
Energy Transfer LP, 6.50%, 02/15/56 0.01
Velocity Commercial Capital LLC, 9.38%, 02/15/31 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
SM Energy Co, 6.75%, 08/01/29 0.01
Vodafone Group PLC, 7.00%, 04/04/79 0.01
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.01
WBI Operating LLC, 6.25%, 10/15/30 0.01
CVR Energy Inc, 7.50%, 02/15/31 0.01
Kohl's Corp, 5.12%, 05/01/31 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.01
Project Silver, 0.00%, 03/15/44 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
US Bank NA, 9.79%, 08/25/32 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Citigroup Commercial Mortgage Trust 2018-C5, 0.65%, 06/10/51 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.87%, 05/20/32 0.00
Fannie Mae Pool, 3.00%, 03/01/43 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp, 9.75%, 02/15/31 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer, 7.38%, 10/01/32 0.00
Arko Corp, 5.12%, 11/15/29 0.00
Rithm Capital Corp, 8.50%, 06/01/31 0.00
ZF North America Capital Inc, 6.75%, 04/23/30 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
NCL Corp Ltd, 6.75%, 02/01/32 0.00
Encompass Health Corp, 4.75%, 02/01/30 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Progress Energy Inc, 7.75%, 03/01/31 0.00
Sensata Technologies Inc, 4.38%, 02/15/30 0.00
Mattamy Group Corp, 6.00%, 12/15/33 0.00
WESCO Distribution Inc, 5.25%, 04/15/31 0.00
Carpenter Technology Corp, 5.62%, 03/01/34 0.00
Industrial F&B Investments III Inc, 7.75%, 02/11/33 0.00
Fibercop SpA, 7.20%, 07/18/36 0.00
Nvent Finance Sarl, 4.55%, 04/15/28 0.00
Pinnacle Financial Partners Inc, 6.17%, 11/01/30 0.00
Leggett & Platt Inc, 4.40%, 03/15/29 0.00
Tennessee Gas Pipeline Co LLC, 7.00%, 10/15/28 0.00
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.00
WR Grace Holdings LLC, 6.62%, 08/15/32 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Chord Energy Corp, 6.00%, 10/01/30 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Rio Tinto Alcan Inc, 7.25%, 03/15/31 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
Royalty Pharma PLC, 5.40%, 09/02/34 0.00
Southern Power Co, 4.90%, 10/01/35 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Weekley Homes LLC / Weekley Finance Corp, 6.75%, 01/15/34 0.00
TD SYNNEX Corp, 2.38%, 08/09/28 0.00
Dotdash Meredith Inc, 7.62%, 06/15/32 0.00
TransCanada PipeLines Ltd, 4.25%, 05/15/28 0.00
Appalachian Power Co, 7.00%, 04/01/38 0.00
Ecolab Inc, 5.35%, 06/15/36 0.00
CSX Corp, 6.15%, 05/01/37 0.00
Reliance Inc, 2.15%, 08/15/30 0.00
Church & Dwight Co Inc, 2.30%, 12/15/31 0.00
PacifiCorp, 5.75%, 04/01/37 0.00
Toronto-Dominion Bank, 4.93%, 10/15/35 0.00
AMC Global Media Inc, 10.50%, 07/15/32 0.00
Canadian Pacific Railway Co, 5.95%, 05/15/37 0.00
WMG Acquisition Corp, 3.88%, 07/15/30 0.00
Keysight Technologies Inc, 5.35%, 07/30/30 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
Dominion Energy Inc, 7.00%, 06/15/38 0.00
Bombardier Inc, 7.45%, 05/01/34 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
System Energy Resources Inc, 5.30%, 12/15/34 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
EIDP Inc, 4.80%, 05/15/33 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Southwestern Public Service Co, 6.00%, 06/01/54 0.00
Fifth Third Bancorp, 5.98%, 01/30/30 0.00
Regal Rexnord Corp, 6.40%, 04/15/33 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Koninklijke KPN NV, 8.38%, 10/01/30 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Dell International LLC / EMC Corp, 8.10%, 07/15/36 0.00
JPMorgan Chase & Co, 5.19%, 02/05/37 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
AEP Texas Inc, 5.85%, 10/15/55 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.85%, 10/29/41 0.00
eBay Inc, 4.00%, 07/15/42 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
Bank of America Corp, 3.97%, 03/05/29 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Morgan Stanley, 5.30%, 04/10/37 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
ZF North America Capital Inc, 7.12%, 04/14/30 0.00
Performance Food Group Inc, 4.25%, 08/01/29 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
US Foods Inc, 4.75%, 02/15/29 0.00
Men's Wearhouse LLC, 9.00%, 02/01/31 0.00
Millrose Properties Inc, 6.38%, 08/01/30 0.00
Newell Brands Inc, 6.38%, 09/15/27 0.00
Primo Water Holdings Inc / Triton Water Holdings Inc, 4.38%, 04/30/29 0.00
Trekor Metals Ltd, 8.25%, 05/01/30 0.00
Canadian National Railway Co, 6.20%, 06/01/36 0.00
Stagwell Global LLC, 5.62%, 08/15/29 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
MPLX LP, 6.20%, 09/15/55 0.00
NCL Corp Ltd, 5.88%, 01/15/31 0.00
Marex UK Holdings Ltd, 5.83%, 05/08/28 0.00
Union Pacific Corp, 5.60%, 12/01/54 0.00
Vermilion Energy Inc, 7.25%, 02/15/33 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
Under Armour Inc, 7.25%, 07/15/30 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
Talos Production Inc, 9.38%, 02/01/31 0.00
SESI LLC, 7.88%, 09/30/30 0.00
Everforth Inc, 4.62%, 05/15/28 0.00
PBF Holding Co LLC / PBF Finance Corp, 7.88%, 09/15/30 0.00
Cooper-Standard Automotive Inc, 9.25%, 03/01/31 0.00
Fortress Intermediate 3 Inc, 7.50%, 06/01/31 0.00
Navient Corp, 7.88%, 06/15/32 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
Sealed Air Corp, 6.88%, 07/15/33 0.00
Beazer Homes USA Inc, 7.50%, 03/15/31 0.00
US Foods Inc, 4.62%, 06/01/30 0.00
Radiology Partners Inc, 8.50%, 07/15/32 0.00
Navient Corp, 11.50%, 03/15/31 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
OAK-Eagle Acquireco Inc, 7.25%, 07/01/33 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
PBF Holding Co LLC / PBF Finance Corp, 9.88%, 03/15/30 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 6.88%, 06/01/34 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Travel + Leisure Co, 6.25%, 06/01/31 0.00
Sword Purchaser LLC, 10.50%, 04/15/34 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
Sunoco LP, 5.62%, 03/15/31 0.00
Sunoco LP, 4.62%, 05/01/30 0.00
White Cap Supply Holdings LLC, 7.38%, 11/15/30 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Encompass Health Corp, 4.62%, 04/01/31 0.00
Match Group Holdings II LLC, 4.62%, 06/01/28 0.00
Paysafe Finance PLC / Paysafe Holdings US Corp, 4.00%, 06/15/29 0.00
TriNet Group Inc, 3.50%, 03/01/29 0.00
Gen Digital Inc, 6.25%, 04/01/33 0.00
California Resources Corp, 7.25%, 01/15/35 0.00
Garda World Security Corp, 6.50%, 01/15/31 0.00
Lamar Media Corp, 4.88%, 01/15/29 0.00
Cascades Inc/Cascades USA Inc, 6.75%, 07/15/30 0.00
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 6.25%, 01/30/31 0.00
Standard Industries Inc/NY, 3.38%, 01/15/31 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
Suburban Propane Partners LP/Suburban Energy Finance Corp, 6.50%, 12/15/35 0.00
Midcontinent Communications, 8.00%, 08/15/32 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
First Student Bidco Inc / First Transit Parent Inc, 4.00%, 07/31/29 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
LSB Industries Inc, 6.25%, 10/15/28 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
Crowdstrike Holdings Inc, 3.00%, 02/15/29 0.00
Royalty Pharma PLC, 5.20%, 09/25/35 0.00
Essent Group Ltd, 6.25%, 07/01/29 0.00
Edged Compute LLC, 7.50%, 04/30/31 0.00
SiriusPoint Ltd, 7.00%, 04/05/29 0.00
Ford Motor Co, 9.62%, 04/22/30 0.00
Goldman Sachs Group Inc, 5.22%, 04/23/31 0.00
Jacobs Solutions Inc, 5.38%, 03/03/36 0.00
NMI Holdings Inc, 6.00%, 08/15/29 0.00
Occidental Petroleum Corp, 8.88%, 07/15/30 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
FNB Corp/PA, 5.72%, 12/11/30 0.00
FirstEnergy Corp, 2.65%, 03/01/30 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
US Bancorp, 5.72%, 05/20/41 0.00
CNA Financial Corp, 5.20%, 08/15/35 0.00
Broadcom Inc, 3.47%, 04/15/34 0.00
Union Pacific Corp, 3.38%, 02/01/35 0.00
Nomura Holdings Inc, 5.54%, 07/14/36 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Oracle Corp, 2.30%, 03/25/28 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
Oracle Corp, 4.80%, 08/03/28 0.00
CNO Financial Group Inc, 6.45%, 06/15/34 0.00
ONEOK Partners LP, 6.85%, 10/15/37 0.00
Oracle Corp, 4.50%, 05/06/28 0.00
LXP Industrial Trust, 2.70%, 09/15/30 0.00
Energy Transfer LP, 6.62%, 10/15/36 0.00
First American Financial Corp, 5.45%, 09/30/34 0.00
Salesforce Inc, 5.55%, 03/15/36 0.00
Sumitomo Mitsui Financial Group Inc, 5.33%, 03/03/41 0.00
AT&T Inc, 5.85%, 04/30/46 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Enbridge Energy Partners LP, 7.38%, 10/15/45 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
Petco Health & Wellness Co Inc, 8.25%, 02/01/31 0.00
FirstCash Inc, 4.62%, 09/01/28 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Canadian National Railway Co, 6.25%, 08/01/34 0.00
Yum! Brands Inc, 3.62%, 03/15/31 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
Potomac Electric Power Co, 6.50%, 11/15/37 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Owens Corning, 5.95%, 06/15/54 0.00
Nufarm Australia Ltd / Nufarm Americas Inc, 5.00%, 01/27/30 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 8.38%, 11/01/33 0.00
Eversource Energy, 5.95%, 07/15/34 0.00
Bloomin' Brands Inc / OSI Restaurant Partners LLC, 5.12%, 04/15/29 0.00
Marriott International Inc/MD, 5.10%, 05/01/38 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Energy Transfer LP, 7.12%, 10/01/54 0.00
Gee Automotive Holdings LLC, 7.25%, 03/01/31 0.00
GEO Group Inc, 8.62%, 04/15/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 02/01/31 0.00
Axalta Coating Systems LLC, 3.38%, 02/15/29 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
AmWINS Group Inc, 4.88%, 06/30/29 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
INEOS Quattro Finance 2 Plc, 9.62%, 03/15/29 0.00
Morgan Stanley, 5.66%, 04/17/36 0.00
Comstock Resources Inc, 5.88%, 01/15/30 0.00
Enerflex Inc, 6.88%, 01/15/31 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
New Flyer Holdings Inc, 9.25%, 07/01/30 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
SK Neptune Husky Finance Sarl, 8.92%, 01/03/29 0.00
Standard Building Solutions Inc, 6.50%, 08/15/32 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/32 0.00
TD SYNNEX Corp, 6.10%, 04/12/34 0.00
Arrow Electronics Inc, 2.95%, 02/15/32 0.00
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.00
OAK-Eagle Acquireco Inc, 8.75%, 07/01/34 0.00
Qorvo Inc, 3.38%, 04/01/31 0.00
Teledyne Technologies Inc, 2.25%, 04/01/28 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
Angi Group LLC, 3.88%, 08/15/28 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Motorola Solutions Inc, 2.75%, 05/24/31 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Mello Warehouse Securitization Trust 2024-1, 8.93%, 10/25/57 0.00
NVIDIA Corp, 3.70%, 04/01/60 0.00
Apple Inc, 2.55%, 08/20/60 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 0.00
Royalty Pharma PLC, 5.95%, 09/25/55 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Brandywine Operating Partnership LP, 8.88%, 04/12/29 0.00
Motorola Solutions Inc, 5.40%, 04/15/34 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Government National Mortgage Association, 2.33%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Morgan Stanley, 5.45%, 07/20/29 0.00
Government National Mortgage Association, 1.77%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Authentic Brands Group Inc 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Freddie Mac Pool, 6.00%, 04/01/40 0.00
Ginnie Mae I Pool, 4.50%, 08/15/46 0.00
Fannie Mae Pool, 4.00%, 01/01/48 0.00
Fannie Mae Pool, 4.50%, 02/01/46 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.38%, 01/16/31 0.00
Freddie Mac Pool, 4.00%, 03/01/47 0.00
Fannie Mae Pool, 4.50%, 03/01/45 0.00
Fannie Mae Pool, 5.00%, 07/01/44 0.00
Ginnie Mae I Pool, 4.00%, 07/15/47 0.00
Fannie Mae Pool, 4.50%, 10/01/44 0.00
Freddie Mac Pool, 3.00%, 02/01/43 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 I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 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 5YR NOTE (CBT) Sep26 SEP 26 0.00
US 10yr Ultra Fut Sep26 SEP 26 0.00
US 10YR NOTE (CBT)Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US ULTRA BOND CBT Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
iBoxx iSh $IG Fut Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US 2YR NOTE (CBT) Sep26 SEP 26 0.00
US 5YR NOTE (CBT) Sep26 SEP 26 0.00
iBoxx iSh $HY Fut Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
Janus Henderson AAA CLO ETF 02/23/27 0.00
Janus Henderson AAA CLO ETF 01/21/27 0.00
Janus Henderson AAA CLO ETF 11/23/26 0.00
Buy Protection, 5.00%, 06/20/31 -0.46
Buy Protection, 5.00%, 06/20/31 -1.86
Buy Protection, 5.00%, 06/20/31 -1.87
Cash & Equivalents -21.81

Choose region

Country

Language

What type of investor are you?