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For Individual Investors in the US

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of May 31, 2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 06/11/26 4.47
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.74
Fannie Mae or Freddie Mac, 4.50%, 06/11/26 2.78
Fannie Mae or Freddie Mac, 3.50%, 06/11/26 2.73
Fannie Mae or Freddie Mac, 3.00%, 06/11/26 2.59
Fannie Mae or Freddie Mac, 5.00%, 06/11/26 2.36
Fannie Mae or Freddie Mac, 6.00%, 06/11/26 2.14
Fannie Mae or Freddie Mac, 4.00%, 06/11/26 1.28
Ginnie Mae, 3.50%, 06/22/26 1.24
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.88
Madison Park Funding LXXIII Ltd, 4.98%, 10/17/38 0.81
CIFC Funding 2019-VII Ltd, 4.96%, 10/19/38 0.70
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.86%, 09/25/41 0.59
Benefit Street Partners CLO XXVIII Ltd, 5.03%, 10/20/37 0.57
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.26%, 11/25/41 0.56
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.55
Cedar Funding XIV CLO Ltd, 5.05%, 10/15/37 0.54
Sunoco LP, 7.88%, 03/18/99 0.53
LSF12 Pillar Investments SARL, 5.92%, 04/29/33 0.52
Magnetite XLIV Ltd, 5.02%, 10/15/37 0.51
Janus Henderson B-BBB CLO ETF 0.50
Fannie Mae Pool, 5.00%, 06/01/55 0.50
Darktrace Finco US LLC, 6.93%, 10/09/31 0.47
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.47
Carlyle US Clo 2017-2 Ltd, 5.17%, 07/20/37 0.46
Humana Inc, 6.62%, 09/15/56 0.46
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.46
Alpha Generation LLC, 6.25%, 01/15/34 0.44
BLP Commercial Mortgage Trust 2025-IND2, 7.38%, 12/15/42 0.43
ITT Holdings LLC, 6.50%, 08/01/29 0.42
Benefit Street Partners CLO 43 Ltd, 4.95%, 10/20/38 0.42
Cedar Funding IX CLO Ltd, 5.10%, 07/20/37 0.42
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.40
White Cap Supply Holdings LLC, 7.12%, 02/10/33 0.40
Penn Entertainment Inc, 6.75%, 04/01/31 0.40
Connecticut Avenue Securities Trust 2021-R01, 6.71%, 10/25/41 0.40
SF Abs Issuer LLC, 5.38%, 11/25/55 0.39
Hess Midstream Operations LP, 4.25%, 02/15/30 0.39
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.36%, 12/25/41 0.39
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.61%, 12/25/41 0.39
Madison Park Funding LXVI Ltd, 5.25%, 10/21/37 0.39
OHA Credit Funding 8 Ltd, 5.16%, 01/20/38 0.37
Asurion LLC, 7.88%, 09/19/30 0.37
Medline Borrower LP/Medline Co-Issuer Inc, 5.25%, 06/15/33 0.37
Maxam Prill Sarl, 7.75%, 07/15/30 0.37
AP Core Holdings II LLC, 11.00%, 05/15/31 0.37
Level 3 Financing Inc, 7.50%, 02/15/37 0.36
Contego Clo XV DAC, 3.89%, 04/15/40 0.36
LifePoint Health Inc, 10.00%, 06/01/32 0.36
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.36
Barings Loan Partners CLO Ltd 5, 4.90%, 01/20/35 0.36
Fannie Mae or Freddie Mac, 2.50%, 06/11/26 0.36
SWCH Commercial Mortgage Trust 2025-DATA, 7.87%, 02/15/42 0.35
PayPal Holdings Inc, 5.55%, 06/01/36 0.35
LGI Homes Inc, 7.00%, 11/15/32 0.35
Black Pearl Compute LLC, 6.12%, 02/15/31 0.35
Freddie Mac Pool, 5.50%, 12/01/54 0.35
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.71%, 01/25/42 0.35
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.35
Storm King Park CLO LTD, 5.03%, 10/15/37 0.33
Morgan Stanley, 5.19%, 04/17/31 0.33
Voyager Parent Llc, 9.25%, 07/01/32 0.33
BAMLL Re-REMIC Trust 2025-FRR5, 0.62%, 09/27/52 0.34
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.33
HLF Financing Sarl LLC / Herbalife International Inc, 7.75%, 05/01/33 0.34
Applovin Corp, 5.50%, 12/01/34 0.32
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.32
Hopper Merger Sub Inc, 4.92%, 04/07/33 0.32
Caesars Entertainment Inc, 6.00%, 10/15/32 0.32
GS Mortgage Securities Corp Trust 2025-800D, 6.28%, 11/25/41 0.32
SE Cosmos LLC, 8.88%, 05/01/31 0.32
NRG Energy Inc, 6.12%, 05/15/36 0.31
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.31
Carvana Co, 9.00%, 06/01/30 0.31
Viper Energy Partners LLC, 5.70%, 08/01/35 0.31
Hudson River Trading LLC, 6.10%, 03/18/30 0.31
BX Trust 2025-ROIC, 6.57%, 03/15/30 0.31
Marex Group PLC, 5.68%, 04/21/31 0.31
Long Ridge Energy LLC, 8.11%, 02/19/32 0.31
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.30
Latam Airlines Group SA, 7.62%, 01/07/31 0.30
General Motors Financial Co Inc, 5.75%, 03/30/99 0.30
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.30
SWCH Commercial Mortgage Trust 2025-DATA, 6.97%, 02/15/42 0.30
Althea Acquisition Bidco SARL, 5.40%, 01/10/33 0.30
Rand Parent LLC, 8.50%, 02/15/30 0.30
JPMorgan Chase & Co, 6.10%, 07/01/99 0.30
Proampac PG Borrower LLC, 7.66%, 03/07/33 0.29
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.41%, 11/25/41 0.29
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.29
Capital Four CLO VII DAC, 3.77%, 04/25/39 0.29
ROBLOX Corp, 3.88%, 05/01/30 0.29
Veritiv Operating Co, 10.50%, 11/30/30 0.28
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.28
Octagon Investment Partners 42 Ltd, 5.03%, 07/15/37 0.28
OCP CLO 2017-14 Ltd, 5.05%, 07/20/37 0.28
Madison Park Funding XXXII Ltd, 5.02%, 07/22/37 0.28
Ovg Business Services LLC, 6.58%, 06/25/31 0.28
Ares Loan Funding VIII Ltd, 4.92%, 01/24/38 0.28
KKR CLO 35 Ltd, 4.88%, 01/20/38 0.28
Cyprium Corp / Cyprium Holdings Luxembourg Sarl, 6.38%, 04/15/34 0.28
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.27
SMRT 2022-MINI, 6.98%, 01/15/39 0.27
GGP Trust 2026-2PAK, 6.03%, 04/10/43 0.27
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.91%, 03/15/38 0.27
Freddie Mac Pool, 5.00%, 07/01/55 0.27
FREMF 2020-KF78 Mortgage Trust, 11.63%, 03/25/30 0.27
Froneri Lux FinCo SARL, 5.08%, 09/30/32 0.26
American Airlines Inc, 6.61%, 05/20/33 0.26
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.26
Risewell Homes Inc, 8.50%, 11/01/30 0.26
Penta CLO 11 DAC, 3.79%, 01/15/39 0.26
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.71%, 09/25/41 0.26
Financiere Pax SAS, 5.73%, 12/31/29 0.26
Morgan Stanley, 4.81%, 04/16/32 0.25
Capital One Financial Corp, 6.18%, 01/30/36 0.25
Century Communities Inc, 6.62%, 09/15/33 0.25
SM Energy Co, 9.62%, 06/15/33 0.25
Talen Energy Supply LLC, 6.50%, 02/01/36 0.25
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.25
Azuria Water Solutions Inc, 6.33%, 02/28/33 0.25
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.25
Citigroup Inc, 5.59%, 11/19/34 0.25
Wilsonart LLC, 11.00%, 08/15/32 0.25
DIOT-SIACI BidCo SAS, 5.48%, 07/26/32 0.24
CenterPoint Energy Inc, 5.95%, 04/01/56 0.24
CMS Energy Corp, 6.50%, 06/01/55 0.24
NW RE-REMIC TRUST 2021-FRR1, 2.59%, 12/18/51 0.24
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.24
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.24
Colossus Acquireco LLC, 5.37%, 07/30/32 0.24
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.24
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.24
Cube Safety BidCo AB, 5.43%, 02/21/33 0.24
Providus Clo XIV DAC, 3.87%, 04/18/40 0.24
BX Commercial Mortgage Trust 2024-AIR2, 6.42%, 10/15/41 0.24
SCIH Salt Holdings Inc, 6.62%, 05/01/29 0.24
Antero Resources Corp, 5.40%, 02/01/36 0.24
FREMF 2018-KSW4 Mortgage Trust, 8.76%, 10/25/28 0.23
Ensemble RCM LLC, 6.62%, 02/09/33 0.23
BX Trust 2025-VLT7, 7.38%, 07/15/44 0.23
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.23
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.23
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.23
Capital One Financial Corp, 3.95%, 09/01/99 0.23
JPMorgan Chase & Co, 3.65%, 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
Kioxia Holdings Corp, 6.62%, 07/24/33 0.23
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.22
Coreweave Inc, 9.75%, 10/01/31 0.22
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.22
Stack Infrastructure Issuer LLC, 5.00%, 03/27/56 0.22
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.22
BX Commercial Mortgage Trust 2026-XL6, 5.73%, 03/15/43 0.22
Connecticut Avenue Securities Trust 2022-R07, 15.61%, 06/25/42 0.22
Jones Deslauriers Insurance Management Inc, 6.62%, 02/02/33 0.22
DT Midstream Inc, 5.80%, 12/15/34 0.22
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.22
Stellantis Finance US Inc, 6.45%, 03/18/35 0.22
FREMF 2019-KF70 Mortgage Trust, 9.76%, 09/25/29 0.22
Zayo Issuer LLC, 7.78%, 04/20/56 0.22
Connecticut Avenue Securities Trust 2023-R06, 9.51%, 07/25/43 0.22
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.21
Citigroup Inc, 6.50%, 05/15/99 0.21
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.21
National Commercial Mortgage Trust 2026-IND, 6.80%, 06/15/43 0.21
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/31/26 0.21
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.21
Rithm Capital Corp, 8.00%, 07/15/30 0.21
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.21
BX Commercial Mortgage Trust 2024-BRBK, 6.50%, 10/15/41 0.21
Connecticut Avenue Securities Trust 2024-R01, 6.31%, 01/25/44 0.21
JH North America Holdings Inc, 5.88%, 01/31/31 0.21
Ginnie Mae, 4.00%, 06/22/26 0.21
Esab Corp, 5.62%, 04/01/31 0.21
Flutter Treasury DAC, 6.12%, 06/04/31 0.21
Jersey Mike's Funding, 5.61%, 08/16/55 0.21
North Westerly V Leveraged Loan Strategies CLO DAC, 5.66%, 07/20/39 0.20
NRG Energy Inc, 5.75%, 01/15/34 0.20
OneMain Finance Corp, 6.50%, 03/15/33 0.20
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.20
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.01%, 10/25/41 0.20
Wayfair LLC, 7.12%, 05/31/34 0.20
Modena Buyer LLC, 7.91%, 07/01/31 0.20
Talen Energy Supply LLC, 6.25%, 02/01/34 0.20
Uniti Services LLC, 7.62%, 10/06/32 0.20
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.11%, 02/25/42 0.20
JPMorgan Chase & Co, 5.15%, 04/23/37 0.20
SM Energy Co, 7.00%, 08/01/32 0.20
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.86%, 10/25/33 0.20
FIS Fabbrica Italiana Sintetici SpA, 5.40%, 02/05/31 0.19
Vistra Operations Co LLC, 6.00%, 04/15/34 0.19
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.19
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.19
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.19
Polus Eu Clo XXI DAC, 4.50%, 04/25/39 0.19
Connecticut Avenue Securities Trust 2022-R01, 6.76%, 12/25/41 0.19
HSBC Holdings PLC, 6.75%, 11/18/99 0.19
CARLYLE US CLO 2021-11 LTD, 5.28%, 07/25/37 0.19
American Airlines Inc/AAdvantage Loyalty IP Ltd, 5.75%, 04/20/29 0.19
Henley CLO X DAC, 5.27%, 07/20/40 0.19
CoreWeave Financing DDTL V LLC, 8.13%, 11/17/31 0.19
Emrld Borrower LP, 5.90%, 08/04/31 0.19
Gategroup Finance International Sarl, 5.73%, 06/10/32 0.19
BXHPP Trust 2021-FILM, 4.64%, 08/15/36 0.18
SLM Corp, 6.50%, 05/15/32 0.18
Bain Capital Euro CLO 2024-2 DAC, 5.33%, 01/15/37 0.18
Osaic Holdings Inc, 6.75%, 08/01/32 0.18
Lmdv Issuer Co LLC, 5.90%, 12/15/55 0.18
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.18
Millrose Properties Inc, 6.38%, 08/01/30 0.18
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.18
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.18
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.18
CVS Health Corp, 6.75%, 12/10/54 0.17
Research-Driven Pagaya Motor Asset Trust 2026-R1, 5.66%, 07/25/34 0.17
BX Trust 2021-BXMF, 7.09%, 10/15/26 0.17
Life 2021-BMR Mortgage Trust, 5.49%, 03/15/38 0.17
FMC Corp, 8.00%, 06/01/31 0.17
Gloves Buyer Inc, 7.58%, 05/24/32 0.17
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.17
Inspired Finco Holdings Ltd, 5.25%, 02/28/31 0.17
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.17
Palmer Square European CLO 2021-2 DAC, 5.35%, 03/15/38 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.17
PRM7 Trust 2025-PRM7, 6.62%, 11/10/42 0.17
Millrose Properties Inc, 6.25%, 09/15/32 0.17
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.16
Research-Driven Pagaya Motor Asset Trust 2026-2, 5.62%, 02/26/35 0.16
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.16
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.16
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.16
CPV Valley Holdings LLC, 6.38%, 02/17/33 0.16
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.16
Capital Four Clo XI DAC, 5.22%, 01/25/39 0.16
Toronto-Dominion Bank, 6.35%, 10/31/85 0.16
Switch ABS Issuer LLC, 5.44%, 06/25/54 0.16
Ahlstrom Holding 3 Oy, 7.93%, 05/24/30 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
CP Atlas Buyer Inc, 8.87%, 07/08/30 0.16
COMM 2024-WCL1 MORTGAGE TRUST, 6.92%, 06/15/41 0.16
REVOLUTION Medicines Inc, 0.50%, 05/01/33 0.16
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.18%, 03/15/38 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Arini European CLO II DAC, 5.35%, 10/15/38 0.15
Connecticut Avenue Securities Trust 2022-R06, 7.46%, 05/25/42 0.15
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.15
Jubilee CLO 2026-XXXIV DAC, 5.32%, 01/15/41 0.15
River Rock Entertainment Authority, 12.58%, 11/24/31 0.15
PR RNO Property Owner 1 LLC, 6.50%, 05/01/31 0.15
Navient Corp, 5.50%, 03/15/29 0.15
Huntington Bank Auto Credit-Linked Notes Series 2026-1, 8.13%, 02/20/34 0.15
Fair Oaks Loan Funding VII DAC, 4.07%, 07/15/39 0.15
Lavender US HoldCo 1 Inc, 6.87%, 12/31/32 0.15
Univision Communications Inc, 9.38%, 08/01/32 0.15
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.15
SoftBank Group Corp, 6.88%, 01/10/31 0.15
Navient Corp, 5.00%, 03/15/27 0.15
RRE 18 Loan Management DAC, 4.85%, 04/15/38 0.15
Jubilee CLO 2026-XXXIV DAC, 4.32%, 01/15/41 0.15
Univision Communications Inc, 8.88%, 04/15/33 0.15
Heartland Dental LLC, 7.33%, 08/25/32 0.14
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.11%, 10/25/41 0.14
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.14
MetroNet Infrastructure Issuer LLC, 7.10%, 04/20/56 0.14
Sword Purchaser LLC, 10.50%, 04/15/34 0.14
Rocket Software Inc, 7.38%, 11/28/28 0.14
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.14
Capital Four Clo XII DAC, 5.27%, 07/15/39 0.14
Versant Media Group Inc, 7.12%, 01/30/31 0.14
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.14
RKTL 2026-1, 5.21%, 02/26/35 0.14
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.14
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.14
BioMarin Pharmaceutical Inc 0.14
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.14
Caturus Energy LLC, 7.12%, 05/15/31 0.14
M&T Bank Corp, 3.50%, 03/01/99 0.14
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.14
Freddie Mac STACR REMIC Trust 2020-HQA5, 11.01%, 11/25/50 0.14
DBGS 2021-W52 Mortgage Trust, 6.19%, 10/15/39 0.14
Rithm Capital Corp, 8.00%, 04/01/29 0.14
SEB Funding LLC, 6.67%, 01/30/56 0.14
Carvana Co, 9.00%, 06/01/31 0.14
Sword Purchaser LLC, 7.62%, 04/11/33 0.14
BX Trust 2024-VLT4, 6.52%, 06/15/41 0.14
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.14
Grifols International Services USA Inc, 6.13%, 04/14/33 0.14
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.13
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.13
Emrld Borrower LP, 5.88%, 05/31/30 0.13
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.13
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.13
Garda World Security Corp, 6.50%, 01/15/31 0.13
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.13
BX Trust 2026-CIP, 6.75%, 05/15/38 0.13
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.13
Lmdv Issuer Co LLC, 7.88%, 12/15/55 0.13
RRE 18 Loan Management DAC, 3.80%, 04/15/38 0.13
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.13
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.13
PennyMac Financial Services Inc 0.13
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.13
Park River Holdings Inc, 8.12%, 03/17/31 0.13
Extended Stay America Trust 2025-ESH, 6.98%, 10/15/42 0.13
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.13
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.12
Asurion LLC/ Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.12
Capital Four Clo XII DAC, 4.32%, 07/15/39 0.12
Navient Corp, 9.38%, 10/15/31 0.12
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.41%, 08/25/44 0.12
Infinity Natural Resources LLC, 7.62%, 04/01/31 0.12
USI Inc/NY, 5.94%, 09/27/30 0.12
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.12
Connecticut Avenue Securities Trust 2024-R03, 6.41%, 03/25/44 0.12
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 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
Salas O'brien Inc, 6.37%, 01/31/33 0.12
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.12
EFMT 2025-RTL1, 5.57%, 11/25/40 0.11
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.11
Blackbird Preferred USD (Private Deal) 0.11
COMM 2024-WCL1 MORTGAGE TRUST, 6.52%, 06/15/41 0.11
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.11
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.11
SCG Trust 2025-SNIP, 7.03%, 09/15/42 0.11
Connecticut Avenue Securities Series 2025-R01, 5.11%, 01/25/45 0.11
BX Trust 2024-VLT4, 7.56%, 06/15/41 0.11
Veritiv Operating Co, 7.66%, 11/29/30 0.11
North Westerly V Leveraged Loan Strategies CLO DAC, 4.61%, 07/20/39 0.11
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.11
Hertz Vehicle Financing III LLC, 6.45%, 11/25/30 0.11
CVS Health Corp, 7.00%, 03/10/55 0.11
Freddie Mac STACR REMIC Trust 2023-HQA3, 6.96%, 11/25/43 0.11
Project Alpha Intermediate Holding Inc, 6.89%, 10/28/30 0.11
Reneu Redi Q-1 Trust 2026-RTL1, 5.89%, 06/25/41 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.52%, 03/15/34 0.11
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.11
Pioneer Opco LLC, 7.00%, 05/15/33 0.11
SoftBank Group Corp, 7.25%, 07/10/32 0.11
Penta CLO 15 DAC, 5.25%, 10/15/38 0.11
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.61%, 08/25/33 0.11
Research-Driven Pagaya Motor Asset Trust 2026-R1, 6.21%, 07/25/34 0.10
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.10
Fannie Mae or Freddie Mac, 6.50%, 06/11/26 0.10
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.10
Mineral Resources Ltd, 6.25%, 05/01/34 0.10
Ally Bank/Utah, 10.57%, 03/15/34 0.10
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.10
Aligned Data Centers Issuer LLC, 1.94%, 08/15/46 0.10
Ginnie Mae, 5.00%, 06/22/26 0.10
Polus Eu Clo XXI DAC, 5.00%, 04/25/39 0.10
Peer Holding III BV, 4.88%, 10/29/32 0.10
Gold Rush Bidco Ltd, 5.45%, 05/16/31 0.10
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.10
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.10
SMRT 2022-MINI, 6.33%, 01/15/39 0.10
APLD ComputeCo 2 LLC, 6.75%, 03/15/31 0.10
Risewell Homes Inc, 9.25%, 10/01/29 0.10
BX Commercial Mortgage Trust 2024-GPA3, 5.52%, 12/15/39 0.10
Men's Wearhouse LLC, 9.37%, 01/28/31 0.09
TransDigm Inc, 6.19%, 01/20/32 0.09
MTN Commercial Mortgage Trust 2026-LPFX, 6.56%, 05/15/43 0.09
PNW Trust 2026-ARTE, 7.14%, 04/15/41 0.09
SCG Commercial Mortgage Trust 2025-FLWR, 6.38%, 08/15/42 0.09
Lernen Bidco Ltd, 5.91%, 04/25/29 0.09
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.09
Flutter Financing BV, 5.62%, 06/04/32 0.09
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.09
Sierra Timeshare 2026-1 Receivables Funding LLC, 7.10%, 12/22/42 0.09
SCG Commercial Mortgage Trust 2025-DLFN, 6.58%, 03/15/35 0.09
Lernen US Finco LLC, 7.08%, 10/27/31 0.09
Cloud Software Group Inc, 9.00%, 09/30/29 0.09
PAREXEL International Corp, 6.38%, 12/12/31 0.09
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
VB-S1 Issuer LLC, 5.19%, 03/15/56 0.09
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.09
Gibraltar Industries Inc, 5.87%, 02/02/33 0.09
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.09
OnDeck Asset Securitization Trust IV LLC, 7.15%, 06/17/31 0.08
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.08
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.08
Las Vegas Sands Corp, 5.30%, 05/15/31 0.08
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.08
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.08
Park River Holdings Inc, 8.75%, 12/31/30 0.08
Project Alpha Intermediate Holding Inc, 8.65%, 05/09/33 0.08
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.08
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
Extended Stay America Trust 2025-ESH, 6.23%, 10/15/42 0.08
Bond US Bidco 1 Inc, 7.11%, 05/07/33 0.08
Fair Oaks Loan Funding VII DAC, 5.32%, 07/15/39 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
VB-S1 Issuer LLC, 6.84%, 03/15/56 0.08
Connecticut Avenue Securities Trust 2022-R01, 9.61%, 12/25/41 0.08
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.08
Connecticut Avenue Securities Trust 2019-R05, 7.83%, 07/25/39 0.08
ExteNet Issuer LLC, 9.05%, 07/25/54 0.07
Pawneee Equipment Receivables Series 2022-1 LLC, 9.50%, 09/17/29 0.07
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.07
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.07
Pioneer Opco LLC, 6.88%, 05/16/33 0.07
Channel EF 2026-1 LLC, 6.20%, 01/17/34 0.07
Node AcquiCo GmbH, 5.19%, 12/09/32 0.07
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.07
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.07
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.60%, 10/15/41 0.07
Osaic Holdings Inc, 6.12%, 08/02/32 0.07
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.07
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.07
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Hilton Grand Vacations Trust 2026-1, 7.21%, 02/25/43 0.07
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.07
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.07
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 6.96%, 09/25/41 0.07
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.07
Westgate Resorts 2026-1 LLC, 7.99%, 10/20/39 0.07
Fair Oaks Loan Funding VII DAC, 4.37%, 07/15/39 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.81%, 05/25/44 0.06
Avondale Hills Preferred USD (Private Deal) 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, 13.03%, 06/15/32 0.06
Dawson Forest Preferred USD (Private Deal) 0.06
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.06
Victra Holdings LLC, 7.44%, 03/29/29 0.06
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.06
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.41%, 07/27/48 0.06
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.06
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.06
TVC Mortgage Trust 2026-RRTL1, 6.34%, 02/25/41 0.06
BXHPP Trust 2021-FILM, 4.39%, 08/15/36 0.06
BX Commercial Mortgage Trust 2026-XL6, 6.63%, 03/15/43 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.06
Univision Communications Inc, 8.50%, 07/31/31 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.61%, 10/25/41 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Alpha Generation LLC, 5.35%, 09/30/31 0.06
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.06
Freddie Mac STACR Trust 2018-DNA3, 11.48%, 09/25/48 0.06
MHP 2022-MHIL, 7.58%, 01/15/27 0.06
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.06
FNA 9 LLC, 5.51%, 04/16/46 0.06
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.06
RCKT Mortgage Trust 2026-CES2, 5.36%, 02/25/56 0.06
Inspired Education US Holdings Inc, 6.39%, 02/28/31 0.05
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.05
Post Road Equipment Finance 2026-1 LLC, 7.70%, 01/17/34 0.05
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.05
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.05
Boluda Towage Luxembourg Sarl, 6.10%, 05/28/33 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 2023-B, 12.24%, 12/15/33 0.05
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.05
BFLD Commercial Mortgage Trust 2025-5MW, 7.91%, 10/10/42 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 5.45%, 08/05/34 0.05
LHOME Mortgage Trust 2024-RTL3, 8.37%, 05/25/29 0.05
Connecticut Avenue Securities Trust 2019-R04, 8.98%, 06/25/39 0.05
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.05
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
GWT 2024-WLF2, 7.27%, 05/15/41 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.36%, 12/25/41 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
BX Trust 2026-CIP, 5.75%, 05/15/38 0.05
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.05
FREMF 2021-KF98 Mortgage Trust, 12.15%, 12/25/30 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.33%, 11/15/54 0.05
Westgate Resorts 2026-1 LLC, 6.08%, 10/20/39 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
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Great Wolf Trust 2024-WOLF, 6.52%, 03/15/39 0.04
Ally Bank/Utah, 6.37%, 03/15/34 0.04
Connecticut Avenue Securities Trust 2021-R02, 9.81%, 11/25/41 0.04
NRG Energy Inc, 6.00%, 01/15/36 0.04
Loire Finco Luxembourg Sarl, 6.00%, 01/28/30 0.04
Chariot Buyer LLC, 6.37%, 09/08/32 0.04
Marex Group PLC, 6.40%, 11/04/29 0.04
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.04
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.04
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.04
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.04
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
CSMC 2021-BHAR, 7.24%, 11/15/38 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.04
SM Energy Co, 6.62%, 04/15/34 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 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
Ally Bank/Utah, 7.29%, 03/15/34 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
ALA Trust 2025-OANA, 6.72%, 06/15/40 0.04
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.08%, 02/15/43 0.04
Connecticut Avenue Securities Trust 2024-R06, 5.21%, 09/25/44 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 02/25/41 0.04
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
Henley CLO X DAC, 4.22%, 07/20/40 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.88%, 09/20/33 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.36%, 06/25/43 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.03
Spa US HoldCo Inc, 7.44%, 02/04/28 0.03
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.03
Mobility Global Inc, 5.45%, 06/15/31 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.03
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.41%, 06/25/47 0.03
Extended Stay America Trust 2025-ESH, 7.73%, 10/15/42 0.03
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.03
Azuria Water Solutions Inc, 6.33%, 02/28/33 0.03
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.03
Capital One Financial Corp, 7.96%, 11/02/34 0.03
Fannie Mae or Freddie Mac, 6.50%, 07/13/26 0.03
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.03
Fannie Mae Pool, 3.50%, 03/01/48 0.03
Saratoga Food Specialties LLC, 6.88%, 09/30/32 0.03
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.03
National Commercial Mortgage Trust 2026-IND, 5.80%, 06/15/43 0.03
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.06%, 10/25/44 0.03
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Mobility Global Inc, 6.05%, 06/15/36 0.03
Mobility Global Inc, 5.05%, 06/15/29 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.03
NYC Commercial Mortgage Trust 2025-3BP, 7.17%, 02/15/42 0.03
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.03
Extended Stay America Trust 2026-ESH2, 6.53%, 02/15/43 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.46%, 03/25/42 0.03
Chase Mortgage Finance Corp, 6.26%, 02/25/50 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Extended Stay America Trust 2026-ESH2, 5.88%, 02/15/43 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.02
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.02
BX Commercial Mortgage Trust 2026-CSMO, 5.63%, 02/15/43 0.02
BX Trust 2024-CNYN, 6.32%, 04/15/41 0.02
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.13%, 03/21/33 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.02
DBGS 2021-W52 Mortgage Trust, 5.64%, 10/15/39 0.02
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.02
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.02
Extended Stay America Trust 2026-ESH2, 7.38%, 02/15/43 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Freddie Mac Pool, 3.50%, 08/01/49 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
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Connecticut Avenue Securities Trust 2022-R04, 13.11%, 03/25/42 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Project Silver, 6.90%, 07/15/44 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Chase Mortgage Finance Corp, 4.81%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
Salas O'brien Inc, 6.37%, 01/31/33 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.88%, 05/20/32 0.01
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.01
Capital One Financial Corp, 6.05%, 02/01/35 0.01
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.36%, 06/25/47 0.01
LifePoint Health Inc, 7.16%, 05/19/31 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.01
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.01
Level 3 Financing Inc, 3.75%, 07/15/29 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.78%, 05/20/32 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Chase Mortgage Finance Corp, 6.86%, 02/25/50 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Fannie Mae REMICS, 13.60%, 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
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
Fannie Mae Pool, 4.00%, 05/01/47 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.21%, 12/26/31 0.01
K Hovnanian Enterprises Inc, 8.00%, 04/01/31 0.01
Fannie Mae REMICS, 2.32%, 08/25/48 0.01
TGS ASA, 8.50%, 01/15/30 0.01
Talos Production Inc, 9.38%, 02/01/31 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Versant Media Group Inc, 7.25%, 01/30/31 0.01
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.01
Rogers Communications Inc, 7.00%, 04/15/55 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Encore Capital Group Inc, 8.50%, 05/15/30 0.01
EnQuest PLC, 9.88%, 04/30/31 0.01
Tidewater Inc, 9.12%, 07/15/30 0.01
Twilio Inc, 3.62%, 03/15/29 0.01
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Nabors Industries Inc, 9.12%, 01/31/30 0.01
Huntsman International LLC, 4.50%, 05/01/29 0.01
Kodiak Gas Services LLC, 5.88%, 04/01/31 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.01
TriMas Corp, 4.12%, 04/15/29 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Rocket Cos Inc, 6.12%, 08/01/30 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
W&T Offshore Inc, 10.75%, 02/01/29 0.01
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.01
SunCoke Energy Inc, 4.88%, 06/30/29 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Chord Energy Corp, 6.00%, 10/01/30 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.01
Virgin Media Finance PLC, 5.00%, 07/15/30 0.01
Seaspan Corp, 5.50%, 08/01/29 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
CVR Energy Inc, 7.50%, 02/15/31 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
Meridian Arc Holdco LLC, 6.25%, 04/30/31 0.01
Project Silver, 0.00%, 03/15/44 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.88%, 05/20/32 0.00
Talos Production Inc, 9.00%, 02/01/29 0.00
Fannie Mae Pool, 3.00%, 03/01/43 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
California Resources Corp, 8.25%, 06/15/29 0.00
TriNet Group Inc, 3.50%, 03/01/29 0.00
OAK-Eagle Acquireco Inc, 8.75%, 07/01/34 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Walmart Inc, 6.20%, 04/15/38 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Velocity Commercial Capital LLC, 9.38%, 02/15/31 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Mativ Holdings Inc, 8.00%, 10/01/29 0.00
Dotdash Meredith Inc, 7.62%, 06/15/32 0.00
Western Midstream Operating LP, 6.15%, 04/01/33 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.00
Fedex Freight Holding Co Inc, 4.30%, 03/15/29 0.00
Calumet Specialty Products Partners LP / Calumet Finance Corp, 9.75%, 02/15/31 0.00
Fedex Freight Holding Co Inc, 4.65%, 03/15/31 0.00
Fibercop SpA, 7.20%, 07/18/36 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
ZF North America Capital Inc, 6.75%, 04/23/30 0.00
Progress Energy Inc, 7.75%, 03/01/31 0.00
Sensata Technologies Inc, 4.38%, 02/15/30 0.00
WESCO Distribution Inc, 5.25%, 04/15/31 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Southern Power Co, 4.90%, 10/01/35 0.00
Kirby Corp, 4.20%, 03/01/28 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Vodafone Group PLC, 7.00%, 04/04/79 0.00
Arko Corp, 5.12%, 11/15/29 0.00
System Energy Resources Inc, 5.30%, 12/15/34 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Industrial F&B Investments III Inc, 7.75%, 02/11/33 0.00
Regal Rexnord Corp, 6.05%, 04/15/28 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Leggett & Platt Inc, 4.40%, 03/15/29 0.00
BANK OF AMERICA CORP, 5.47%, 01/23/35 0.00
Cisco Systems Inc, 5.10%, 02/24/35 0.00
Garda World Security Corp, 8.25%, 08/01/32 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
Arrow Electronics Inc, 3.88%, 01/12/28 0.00
VeriSign Inc, 2.70%, 06/15/31 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Quikrete Holdings Inc, 6.38%, 03/01/32 0.00
Blue Owl Capital Corp, 5.95%, 03/15/29 0.00
Midcontinent Communications, 8.00%, 08/15/32 0.00
CME Group Inc, 5.30%, 09/15/43 0.00
TD SYNNEX Corp, 2.38%, 08/09/28 0.00
Reliance Inc, 2.15%, 08/15/30 0.00
TransCanada PipeLines Ltd, 4.25%, 05/15/28 0.00
Fifth Third Financial Corp, 5.98%, 01/30/30 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
AEP Texas Inc, 5.85%, 10/15/55 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Teledyne Technologies Inc, 2.75%, 04/01/31 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
EIDP Inc, 4.80%, 05/15/33 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Bombardier Inc, 7.45%, 05/01/34 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Sumitomo Mitsui Financial Group Inc, 5.80%, 07/08/46 0.00
Post Holdings Inc, 6.38%, 03/01/33 0.00
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.00
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 3.85%, 10/29/41 0.00
Regal Rexnord Corp, 6.40%, 04/15/33 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Koninklijke KPN NV, 8.38%, 10/01/30 0.00
Alphabet Inc, 5.35%, 11/15/45 0.00
Directv Financing LLC, 9.18%, 08/02/29 0.00
Intel Corp, 5.90%, 02/10/63 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
Linde Inc/CT, 3.55%, 11/07/42 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Orange SA, 9.00%, 03/01/31 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Post Holdings Inc, 6.50%, 03/15/36 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
Williams Cos Inc, 6.30%, 04/15/40 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Morgan Stanley, 5.30%, 04/10/37 0.00
Constellation Brands Inc, 4.95%, 11/01/35 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.00
Fortescue Treasury Pty Ltd, 6.12%, 04/15/32 0.00
Union Pacific Corp, 5.60%, 12/01/54 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
AS Mileage Plan IP Ltd, 5.02%, 10/20/29 0.00
MPLX LP, 6.20%, 09/15/55 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
Compass Minerals International Inc, 8.00%, 07/01/30 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Standard Industries Inc/NY, 4.38%, 07/15/30 0.00
Taseko Mines Ltd, 8.25%, 05/01/30 0.00
Fortescue Treasury Pty Ltd, 5.88%, 04/15/30 0.00
Norfolk Southern Corp, 5.35%, 08/01/54 0.00
Stagwell Global LLC, 5.62%, 08/15/29 0.00
Men's Wearhouse LLC, 9.00%, 02/01/31 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Vermilion Energy Inc, 7.25%, 02/15/33 0.00
Marex Group PLC, 5.83%, 05/08/28 0.00
JPMorgan Chase & Co, 5.77%, 04/22/35 0.00
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.00
Under Armour Inc, 7.25%, 07/15/30 0.00
Energy Transfer LP, 6.50%, 02/15/56 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
SESI LLC, 7.88%, 09/30/30 0.00
Union Pacific Corp, 3.80%, 04/06/71 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc, 6.25%, 01/30/31 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Owens Corning, 5.95%, 06/15/54 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Kaiser Aluminum Corp, 4.50%, 06/01/31 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
LifePoint Health Inc, 8.38%, 02/15/32 0.00
Enbridge Inc, 4.20%, 11/20/28 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
Select Medical Corp, 6.25%, 12/01/32 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 04/15/30 0.00
SM Energy Co, 6.75%, 08/01/29 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
EnerSys, 4.38%, 12/15/27 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
Synergy Infrastructure Holdings LLC, 7.88%, 12/01/30 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
South Bow Canadian Infrastructure Holdings Ltd, 7.62%, 03/01/55 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
TWDC Enterprises 18 Corp, 7.00%, 03/01/32 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.00
LSB Industries Inc, 6.25%, 10/15/28 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
Crocs Inc, 4.25%, 03/15/29 0.00
Canadian National Railway Co, 6.25%, 08/01/34 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
ATI Inc, 4.88%, 10/01/29 0.00
American Builders & Contractors Supply Co Inc, 3.88%, 11/15/29 0.00
Marriott International Inc/MD, 5.10%, 05/01/38 0.00
Yum! Brands Inc, 3.62%, 03/15/31 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
Nufarm Australia Ltd / Nufarm Americas Inc, 5.00%, 01/27/30 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Hudson Pacific Properties LP, 5.95%, 02/15/28 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
INEOS Quattro Finance 2 Plc, 9.62%, 03/15/29 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 8.38%, 11/01/33 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
GEO Group Inc, 10.25%, 04/15/31 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Bloomin' Brands Inc / OSI Restaurant Partners LLC, 5.12%, 04/15/29 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Energy Transfer LP, 7.12%, 10/01/54 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
MINERAL RESOURCES LTD, 9.25%, 10/01/28 0.00
Cleveland-Cliffs Inc, 4.88%, 03/01/31 0.00
First Student Bidco Inc / First Transit Parent Inc, 4.00%, 07/31/29 0.00
AmWINS Group Inc, 4.88%, 06/30/29 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 02/01/31 0.00
ACCO Brands Corp, 4.25%, 03/15/29 0.00
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Axalta Coating Systems LLC, 3.38%, 02/15/29 0.00
Stonebriar ABF Issuer LLC, 8.12%, 12/15/30 0.00
Iron Mountain Inc, 4.88%, 09/15/29 0.00
Gee Automotive Holdings LLC, 7.25%, 03/01/31 0.00
Alphabet Inc, 2.05%, 08/15/50 0.00
Yum! Brands Inc, 4.75%, 01/15/30 0.00
Enerflex Inc, 6.88%, 01/15/31 0.00
Eagle Materials Inc, 5.00%, 03/15/36 0.00
GEO Group Inc, 8.62%, 04/15/29 0.00
Amsted Industries Inc, 4.62%, 05/15/30 0.00
Comstock Resources Inc, 5.88%, 01/15/30 0.00
Cars.com Inc, 6.38%, 11/01/28 0.00
Ally Financial Inc, 6.65%, 01/17/40 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
New Flyer Holdings Inc, 9.25%, 07/01/30 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Meta Platforms Inc, 5.75%, 05/15/63 0.00
Hilton Domestic Operating Co Inc, 3.75%, 05/01/29 0.00
SK Neptune Husky Finance Sarl, 8.76%, 01/03/29 0.00
APi Group DE Inc, 4.75%, 10/15/29 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
Standard Building Solutions Inc, 6.50%, 08/15/32 0.00
Service Corp International/US, 5.12%, 06/01/29 0.00
Weekley Homes LLC / Weekley Finance Corp, 6.75%, 01/15/34 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Morgan Stanley, 5.45%, 07/20/29 0.00
Kodiak Gas Services LLC, 6.75%, 10/01/35 0.00
ams-OSRAM AG, 12.25%, 03/30/29 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Matador Resources Co, 6.50%, 04/15/32 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC, 6.38%, 02/15/32 0.00
Newmark Group Inc, 7.50%, 01/12/29 0.00
eBay Inc, 4.00%, 07/15/42 0.00
TD SYNNEX Corp, 6.10%, 04/12/34 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
Westinghouse Air Brake Technologies Corp, 4.70%, 09/15/28 0.00
Qorvo Inc, 3.38%, 04/01/31 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
Teledyne Technologies Inc, 2.25%, 04/01/28 0.00
CNX Resources Corp, 7.25%, 03/01/32 0.00
Keysight Technologies Inc, 5.35%, 07/30/30 0.00
WMG Acquisition Corp, 3.88%, 07/15/30 0.00
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.00
Illumina Inc, 2.55%, 03/23/31 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
Angi Group LLC, 3.88%, 08/15/28 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Goldman Sachs Group Inc, 4.41%, 04/23/39 0.00
Welltower OP LLC, 3.10%, 01/15/30 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
CCO Holdings LLC / CCO Holdings Capital Corp, 7.38%, 03/01/31 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Ahold Finance USA LLC, 6.88%, 05/01/29 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Appalachian Power Co, 7.00%, 04/01/38 0.00
Mattamy Group Corp, 6.00%, 12/15/33 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Motorola Solutions Inc, 2.75%, 05/24/31 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Celanese US Holdings LLC, 7.70%, 11/15/33 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
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
Pinnacle Financial Partners Inc, 6.17%, 11/01/30 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
CSX Corp, 5.05%, 06/15/35 0.00
Royalty Pharma PLC, 5.95%, 09/25/55 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 0.00
Diversified Healthcare Trust, 4.38%, 03/01/31 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Beazer Homes USA Inc, 7.50%, 03/15/31 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Petco Health & Wellness Co Inc, 8.25%, 02/01/31 0.00
Wells Fargo & Co, 6.49%, 10/23/34 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
PLS Group Ltd, 6.88%, 05/01/31 0.00
SM Energy Co, 8.75%, 07/01/31 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Motorola Solutions Inc, 5.40%, 04/15/34 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
Cisco Systems Inc, 5.90%, 02/15/39 0.00
Celanese US Holdings LLC, 7.38%, 07/15/32 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Sunoco LP, 4.50%, 10/01/29 0.00
Navient Corp, 9.38%, 07/25/30 0.00
Government National Mortgage Association, 2.41%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc, 3.88%, 03/01/31 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
Olympus Water US Holding Corp, 6.87%, 11/03/32 0.00
Government National Mortgage Association, 1.83%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 06/01/57 0.00
Fannie Mae REMICS, 3.00%, 05/25/48 0.00
Authentic Brands Group Inc 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 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
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 10YR NOTE (CBT)Sep26 SEP 26 0.00
US 10yr Ultra Fut 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
iBoxx iSh $HY Fut Sep26 SEP 26 0.00
US LONG BOND(CBT) Sep26 SEP 26 0.00
Janus Henderson AAA CLO ETF 07/23/26 -0.01
Cash & Equivalents -15.93

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