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

Multi-Sector Income Fund Holdings

Full Portfolio Holdings

(As of January 31, 2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 02/12/26 4.88
Buy Protection, 1.00%, 12/20/30 4.85
Janus Henderson Emerging Markets Debt Hard Currency ETF, 5.57%, 04/12/37 4.02
Fannie Mae or Freddie Mac, 3.50%, 02/12/26 2.49
Fannie Mae or Freddie Mac, 6.00%, 02/12/26 2.32
Fannie Mae or Freddie Mac, 4.50%, 02/12/26 2.02
Fannie Mae or Freddie Mac, 3.00%, 02/12/26 1.99
Fannie Mae or Freddie Mac, 4.00%, 02/12/26 1.41
Ginnie Mae, 3.50%, 02/19/26 1.36
Fannie Mae or Freddie Mac, 5.00%, 02/12/26 1.06
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.95
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.89
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.95%, 09/25/41 0.79
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.76
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.63
Benefit Street Partners CLO XXVIII Ltd, 5.02%, 10/20/37 0.61
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.35%, 11/25/41 0.61
Cedar Funding XIV CLO Ltd, 5.05%, 10/15/37 0.58
Fannie Mae Pool, 5.00%, 06/01/55 0.57
Sunoco LP, 7.88%, 03/18/99 0.57
Magnetite XLIV Ltd, 5.02%, 10/15/37 0.55
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 0.53
Ensemble RCM LLC, 6.68%, 01/28/33 0.52
Alpha Generation LLC, 6.25%, 01/15/34 0.51
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 0.50
Carlyle US Clo 2017-2 Ltd, 5.16%, 07/20/37 0.50
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.50
Caesars Entertainment Inc, 6.00%, 10/15/32 0.49
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.49
Fannie Mae REMICS, 4.80%, 03/25/55 0.48
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.47
BLP Commercial Mortgage Trust 2025-IND2, 7.43%, 12/15/42 0.46
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.46
X Corp, 9.50%, 10/29/29 0.45
ITT Holdings LLC, 6.50%, 08/01/29 0.45
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.45
Cedar Funding IX CLO Ltd, 5.09%, 07/20/37 0.45
Connecticut Avenue Securities Trust 2021-R01, 6.80%, 10/25/41 0.43
Veritiv Operating Co, 10.50%, 11/30/30 0.43
Hess Midstream Operations LP, 4.25%, 02/15/30 0.43
SF Abs Issuer LLC, 5.38%, 11/25/55 0.43
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.45%, 12/25/41 0.43
Madison Park Funding LXVI Ltd, 5.25%, 10/21/37 0.42
Freddie Mac Pool, 5.50%, 12/01/54 0.42
Dryden 108 CLO Ltd, 5.03%, 07/18/37 0.40
OHA Credit Funding 8 Ltd, 5.15%, 01/20/38 0.40
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.40
NCL Corp Ltd, 5.88%, 01/15/31 0.40
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 0.39
Maxam Prill Sarl, 7.75%, 07/15/30 0.39
Fannie Mae or Freddie Mac, 2.50%, 02/12/26 0.39
Cloud Software Group Inc, 9.00%, 09/30/29 0.39
BX Commercial Mortgage Trust 2024-BRBK, 6.56%, 10/15/41 0.39
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.39
LGI Homes Inc, 7.00%, 11/15/32 0.38
Voyager Parent Llc, 9.25%, 07/01/32 0.38
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 3.00%, 09/01/29 0.38
SWCH Commercial Mortgage Trust 2025-DATA, 7.92%, 02/15/42 0.38
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.38
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.37
Storm King Park CLO LTD, 5.03%, 10/15/37 0.37
Hopper Merger Sub Inc, 4.78%, 01/14/33 0.36
Osaic Holdings Inc, 6.75%, 08/01/32 0.36
Applovin Corp, 5.50%, 12/01/34 0.36
Freddie Mac Structured Agency Credit Risk Debt Notes 2021-HQA4 B2, 10.70%, 12/25/41 0.36
GS Mortgage Securities Corp Trust 2025-800D, 6.33%, 11/25/41 0.35
BAMLL Re-REMIC Trust 2025-FRR5, 0.86%, 09/27/52 0.35
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.35
BX Trust 2025-ROIC, 6.62%, 03/15/30 0.35
Viper Energy Partners LLC, 5.70%, 08/01/35 0.34
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.34
Rand Parent LLC, 8.50%, 02/15/30 0.34
General Motors Financial Co Inc, 5.75%, 03/30/99 0.34
Carnival Corp, 5.75%, 08/01/32 0.34
ProGroup AG, 5.38%, 04/15/31 0.34
SWCH Commercial Mortgage Trust 2025-DATA, 7.02%, 02/15/42 0.34
Navient Corp, 5.50%, 03/15/29 0.34
Long Ridge Energy LLC, 8.18%, 02/19/32 0.34
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.33
Althea Acquisition Bidco SARL, 5.28%, 10/07/32 0.33
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 4.88%, 07/01/31 0.33
Pilgrim's Pride Corp, 6.25%, 07/01/33 0.33
Latam Airlines Group SA, 7.62%, 01/07/31 0.33
ROBLOX Corp, 3.88%, 05/01/30 0.33
Capital Four CLO VII DAC, 3.69%, 04/25/39 0.33
Talen Energy Supply LLC, 6.50%, 02/01/36 0.33
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.33
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.32
Freddie Mac Pool, 5.00%, 07/01/55 0.32
Midcontinent Communications, 8.00%, 08/15/32 0.32
Star Parent Inc, 7.69%, 09/30/30 0.32
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.30
Rocket Software Inc, 6.50%, 02/15/29 0.30
Octagon Investment Partners 42 Ltd, 5.03%, 07/15/37 0.30
OCP CLO 2017-14 Ltd, 5.04%, 07/20/37 0.30
Madison Park Funding XXXII Ltd, 5.03%, 07/22/37 0.30
KKR CLO 35 Ltd, 4.87%, 01/20/38 0.30
Ovg Business Services LLC, 6.67%, 06/25/31 0.30
Ares Loan Funding VIII Ltd, 4.92%, 01/24/38 0.30
Penn Entertainment Inc, 4.12%, 07/01/29 0.30
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.80%, 01/25/42 0.30
SMRT 2022-MINI, 7.03%, 01/15/39 0.30
Carvana Co, 9.00%, 06/01/30 0.30
New Home Co Inc, 8.50%, 11/01/30 0.29
ION Platform Finance US Inc, 7.88%, 09/30/32 0.29
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.29
MTN Commercial Mortgage Trust 2022-LPFL, 8.98%, 03/15/39 0.29
BX Trust 2025-ARIA, 5.52%, 12/13/42 0.29
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.29
FREMF 2020-KF78 Mortgage Trust, 11.77%, 03/25/30 0.29
Flash Compute LLC, 7.25%, 12/31/30 0.29
AMC Networks Inc, 10.50%, 07/15/32 0.28
Uniti Services LLC, 7.67%, 10/06/32 0.28
Humana Inc, 5.50%, 03/15/53 0.28
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.80%, 09/25/41 0.28
Penta CLO 11 DAC, 3.68%, 01/15/39 0.28
Citigroup Inc, 5.59%, 11/19/34 0.28
Capital One Financial Corp, 6.18%, 01/30/36 0.27
Victra Holdings LLC / Victra Finance Corp, 8.75%, 09/15/29 0.27
FREMF 2023-K511 Mortgage Trust, 5.63%, 11/25/28 0.27
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.27
Acropole Holding SAS, 5.54%, 07/26/32 0.27
CenterPoint Energy Inc, 5.95%, 04/01/56 0.27
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.27
Azuria Water Solutions Inc, 6.43%, 01/27/33 0.27
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.26
Level 3 Financing Inc, 8.50%, 01/15/36 0.26
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.26
SM Energy Co, 9.62%, 06/15/33 0.26
NW RE-REMIC TRUST 2021-FRR1, 2.60%, 12/18/51 0.26
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.50%, 11/25/41 0.26
Colossus Acquireco LLC, 5.42%, 07/30/32 0.26
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.26
CMS Energy Corp, 6.50%, 06/01/55 0.26
Providus Clo XIV DAC, 3.63%, 04/18/40 0.26
BX Commercial Mortgage Trust 2024-AIR2, 6.47%, 10/15/41 0.26
Wilsonart LLC, 11.00%, 08/15/32 0.26
APLD ComputeCo LLC, 9.25%, 12/15/30 0.26
VZ Secured Financing BV, 7.50%, 01/15/33 0.25
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.25
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/31/26 0.25
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.25
Coreweave Inc, 9.00%, 02/01/31 0.25
FREMF 2018-KSW4 Mortgage Trust, 8.90%, 10/25/28 0.25
Antero Resources Corp, 5.40%, 02/01/36 0.25
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.25
BX Trust 2025-VLT7, 7.43%, 07/15/44 0.25
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.25
Capital One Financial Corp, 3.95%, 09/01/99 0.25
Capital Four Clo XI DAC, 5.22%, 01/25/39 0.25
JPMorgan Chase & Co, 3.65%, 09/01/99 0.24
Stellantis Finance US Inc, 6.45%, 03/18/35 0.24
US Bancorp, 3.70%, 01/15/99 0.24
Gray Media Inc, 7.25%, 08/15/33 0.24
Kioxia Holdings Corp, 6.62%, 07/24/33 0.24
Jones Deslauriers Insurance Management Inc, 6.67%, 01/31/33 0.24
Darktrace Finco US LLC, 6.90%, 10/09/31 0.24
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.24
Electronic Arts Inc, 2.95%, 02/15/51 0.24
Flutter Treasury DAC, 6.12%, 06/04/31 0.24
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp, 6.25%, 10/15/30 0.24
Arini European CLO II DAC, 5.17%, 10/15/38 0.24
DT Midstream Inc, 5.80%, 12/15/34 0.23
Connecticut Avenue Securities Trust 2023-R06, 9.60%, 07/25/43 0.23
Modena Buyer LLC, 7.91%, 07/01/31 0.23
House of HR Group BV, 9.00%, 11/03/29 0.23
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.23
Rithm Capital Corp, 8.00%, 07/15/30 0.23
UnitedHealth Group Inc, 5.30%, 06/15/35 0.23
Jersey Mike's Funding, 5.61%, 08/16/55 0.23
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.23
JH North America Holdings Inc, 5.88%, 01/31/31 0.23
Ginnie Mae, 4.00%, 02/19/26 0.23
Connecticut Avenue Securities Trust 2022-R07, 15.70%, 06/25/42 0.23
Univision Communications Inc, 8.50%, 07/31/31 0.23
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.22
Connecticut Avenue Securities Trust 2024-R01, 6.40%, 01/25/44 0.22
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.22
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.10%, 10/25/41 0.22
NRG Energy Inc, 5.75%, 01/15/34 0.22
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.20%, 02/25/42 0.22
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.22
Hudson River Trading LLC, 6.17%, 03/18/30 0.22
Vistra Operations Co LLC, 6.00%, 04/15/34 0.22
SM Energy Co, 8.75%, 07/01/31 0.22
Talen Energy Supply LLC, 6.25%, 02/01/34 0.21
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.95%, 10/25/33 0.21
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.21
FIS Fabbrica Italiana Sintetici SpA, 5.28%, 02/05/31 0.21
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.21
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.21
SEB Funding LLC, 4.97%, 01/30/52 0.21
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.21
Asurion LLC, 7.92%, 09/19/30 0.21
FREMF 2019-KF70 Mortgage Trust, 9.90%, 09/25/29 0.21
Taseko Mines Ltd, 8.25%, 05/01/30 0.21
Connecticut Avenue Securities Trust 2022-R01, 6.85%, 12/25/41 0.21
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.20
Chrysaor Bidco Sarl, 5.52%, 10/30/31 0.20
Mermaid Bidco Inc, 6.91%, 07/02/31 0.20
Gategroup Finance International Sarl, 5.58%, 06/10/32 0.20
CARLYLE US CLO 2021-11 LTD, 5.28%, 07/25/37 0.20
Millrose Properties Inc, 6.38%, 08/01/30 0.20
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.20
WULF Compute LLC, 7.75%, 10/15/30 0.20
Lmdv Issuer Co LLC, 5.90%, 12/15/55 0.20
Emrld Borrower LP, 5.91%, 08/04/31 0.20
Cipher Compute LLC, 7.12%, 11/15/30 0.20
BXHPP Trust 2021-FILM, 4.69%, 08/15/36 0.20
Colosseum Dental Finance BV, 5.54%, 03/18/32 0.20
Rakuten Group Inc, 5.12%, 10/22/99 0.20
CP Atlas Buyer Inc, 8.92%, 07/08/30 0.19
Inspired Finco Holdings Ltd, 5.27%, 02/28/31 0.19
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.19
Zodiac Purchaser LLC, 7.18%, 02/17/32 0.19
DROP Mortgage Trust 2021-FILE, 6.54%, 10/15/43 0.19
Life 2021-BMR Mortgage Trust, 5.54%, 03/15/38 0.19
Palmer Square European CLO 2021-2 DAC, 5.17%, 03/15/38 0.19
BX Trust 2021-BXMF, 7.14%, 10/15/26 0.19
CVS Health Corp, 6.75%, 12/10/54 0.18
Dryden 42 Senior Loan Fund, 5.32%, 07/15/37 0.18
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.18
Gloves Buyer Inc, 7.67%, 05/24/32 0.18
GCAT 2022-INV1 Trust, 3.00%, 12/25/51 0.18
Millrose Properties Inc, 6.25%, 09/15/32 0.18
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.18
PRM7 Trust 2025-PRM7, 6.62%, 11/10/42 0.18
American Electric Power Co Inc, 3.88%, 02/15/62 0.18
Project Alpha Intermediate Holding Inc, 7.08%, 10/28/30 0.18
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.18
Peer Holding III BV, 4.77%, 10/29/32 0.18
Toronto-Dominion Bank, 6.35%, 10/31/85 0.18
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.18
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.17
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.17
Flagstar Mortgage Trust 2021-13INV, 3.00%, 12/30/51 0.17
Mello Warehouse Securitization Trust 2024-1, 8.92%, 10/25/57 0.17
VB-S1 Issuer LLC - VBTEL, 8.87%, 05/15/54 0.17
Ahlstrom Holding 3 Oy, 8.02%, 05/24/30 0.17
COMM 2024-WCL1 MORTGAGE TRUST, 6.97%, 06/15/41 0.17
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.17
Univision Communications Inc, 9.38%, 08/01/32 0.17
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.17
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 0.17
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.17
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.16
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.16
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.16
RRE 18 Loan Management DAC, 4.68%, 04/15/38 0.16
Freedom Mortgage Holdings LLC, 6.88%, 05/01/31 0.16
River Rock Entertainment Authority, 12.67%, 11/24/31 0.16
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.20%, 10/25/41 0.16
Rithm Capital Corp, 8.00%, 04/01/29 0.16
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.16
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.16
BX Trust 2024-VLT4, 6.57%, 06/15/41 0.16
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.16
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.15
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.15
Summer BC Holdco B SARL, 9.13%, 02/21/29 0.15
Reach ABS Trust 2025-2, 5.69%, 08/18/32 0.15
Versant Media Group Inc, 7.17%, 01/30/31 0.15
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.15
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.15
M&T Bank Corp, 3.50%, 03/01/99 0.15
Cipher Mining Inc, 0.00%, 10/01/31 0.15
BioMarin Pharmaceutical Inc 0.15
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.15
Financiere Pax SAS, 6.02%, 12/31/29 0.15
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.15
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.15
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.15
Fannie Mae or Freddie Mac, 6.50%, 02/12/26 0.15
Emrld Borrower LP, 5.87%, 05/31/30 0.15
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.14
Directv Financing LLC, 9.18%, 08/02/29 0.14
Lmdv Issuer Co LLC, 7.88%, 12/15/55 0.14
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 0.14
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.14
Extended Stay America Trust 2025-ESH, 7.03%, 10/15/42 0.14
RRE 18 Loan Management DAC, 3.63%, 04/15/38 0.14
Garda World Security Corp, 6.50%, 01/15/31 0.14
BAMLL Re-REMIC Trust 2024-FRR2, 1.27%, 07/27/50 0.14
Aggreko Holdings Inc, 6.67%, 05/21/31 0.14
Asurion LLC and Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.13
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.13
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.50%, 08/25/44 0.13
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.13
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.13
BX Commercial Mortgage Trust 2024-AIRC, 5.37%, 08/15/41 0.13
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.13
United Airlines Holdings Inc, 5.38%, 03/01/31 0.13
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.13
USI Inc/NY, 5.93%, 09/27/30 0.13
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.13
Connecticut Avenue Securities Trust 2024-R03, 6.50%, 03/25/44 0.13
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.15%, 10/25/44 0.13
MHC Commercial Mortgage Trust 2021-MHC, 7.00%, 04/15/38 0.13
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.13
Composecure Holdings LLC, 5.62%, 02/01/33 0.13
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.13
Warnermedia Holdings Inc, 4.05%, 03/15/29 0.13
BX Trust 2024-VLT4, 7.62%, 06/15/41 0.12
BXHPP Trust 2021-FILM, 4.44%, 08/15/36 0.12
EFMT 2025-RTL1, 5.57%, 11/25/40 0.12
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.12
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.12
Salas O'brien Inc, 6.42%, 01/24/33 0.12
Long Ridge Energy LLC, 8.75%, 02/15/32 0.12
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.12
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.12
Project Alpha Intermediate Holding Inc, 8.66%, 05/09/33 0.12
SCG Trust 2025-SNIP, 7.08%, 09/15/42 0.12
Westlake Automobile Receivables Trust 2026-1, 4.75%, 07/15/31 0.12
CALI Mortgage Trust 2019-101C, 4.16%, 03/10/39 0.12
Connecticut Avenue Securities Series 2025-R01, 5.20%, 01/25/45 0.12
Blackbird Preferred USD (Private Deal) 0.12
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.05%, 11/25/43 0.12
Penta CLO 15 DAC, 5.04%, 10/15/38 0.12
CVS Health Corp, 7.00%, 03/10/55 0.12
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.12
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.12
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.70%, 08/25/33 0.12
BX Commercial Mortgage Trust 2024-WPT, 5.57%, 03/15/34 0.12
X Corp, 10.47%, 10/29/29 0.11
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.11
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.20%, 03/01/27 0.11
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.11
STONEX GROUP INC, 7.88%, 03/01/31 0.11
Tailored Brands Inc, 9.43%, 01/22/31 0.11
Medline Borrower LP, 5.67%, 10/23/30 0.11
Ginnie Mae, 5.00%, 02/19/26 0.11
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.11
Gold Rush Bidco Ltd, 5.27%, 05/16/31 0.11
Coreweave Inc, 9.25%, 06/01/30 0.11
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.11
LifePoint Health Inc, 10.00%, 06/01/32 0.11
New Home Co Inc, 9.25%, 10/01/29 0.11
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.11
BX Commercial Mortgage Trust 2024-GPA3, 5.57%, 12/15/39 0.11
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.11
SMRT 2022-MINI, 6.38%, 01/15/39 0.11
Lernen Bidco Ltd, 5.78%, 04/25/29 0.10
SCG Commercial Mortgage Trust 2025-FLWR, 6.43%, 08/15/42 0.10
TransDigm Inc, 6.20%, 01/20/32 0.10
Lernen US Finco LLC, 7.17%, 10/27/31 0.10
BXP Trust 2017-GM, 3.42%, 06/13/39 0.10
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.10
Gibraltar Industries Inc, 5.92%, 01/29/33 0.10
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.10
Flutter Financing BV, 5.67%, 06/04/32 0.10
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.10
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 6.63%, 03/15/35 0.10
Weekley Homes LLC / Weekley Finance Corp, 6.75%, 01/15/34 0.10
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.10
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.10
PAREXEL International Corp, 6.42%, 12/12/31 0.10
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.10
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
Level 3 Financing Inc, 3.75%, 07/15/29 0.09
SBNA Auto Receivables Trust 2024-A, 8.00%, 04/15/32 0.09
Aaset 2019-2 Trust, 6.41%, 10/16/39 0.09
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.09
Extended Stay America Trust 2025-ESH, 6.28%, 10/15/42 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
Exeter Select Automobile Receivables Trust 2025-2, 5.34%, 01/15/32 0.09
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.09
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.09
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.09
Ahead DB Holdings LLC, 6.41%, 02/03/31 0.09
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.09
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.09
Lumen Technologies Inc, 4.12%, 04/15/29 0.09
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.09
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.09
LGI Homes Inc, 4.00%, 07/15/29 0.08
Connecticut Avenue Securities Trust 2019-R05, 7.91%, 07/25/39 0.08
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
Connecticut Avenue Securities Trust 2022-R01, 9.70%, 12/25/41 0.08
Broadcom Inc 0.08
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.08
Piolin BidCo SA, 5.77%, 09/24/29 0.08
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.08
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.08
ExteNet Issuer LLC, 9.05%, 07/25/54 0.08
280 Park Avenue 2017-280P Mortgage Trust, 5.05%, 09/15/34 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 0.08
Citigroup Inc, 3.88%, 05/18/99 0.08
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.08
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.50%, 07/27/48 0.08
Luxury Lease Partners Auto Lease Trust 2024-4, 10.49%, 07/15/30 0.08
Lendbuzz Securitization Trust 2024-1, 7.58%, 09/15/30 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.08
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.08
Lumen Technologies Inc, 10.00%, 10/15/32 0.08
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.60%, 03/01/27 0.08
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.08
BX Commercial Mortgage Trust 2024-BRBK, 9.65%, 10/15/41 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.08
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.08
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Osaic Holdings Inc, 6.67%, 08/02/32 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.40%, 04/15/38 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.05%, 09/25/41 0.07
HLF Financing Sarl LLC / Herbalife International Inc, 12.25%, 04/15/29 0.07
Westlake Automobile Receivables Trust 2025-2, 5.08%, 05/15/31 0.07
Park River Holdings Inc, 8.17%, 03/17/31 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.07
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.07
Level 3 Financing Inc, 6.88%, 06/30/33 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.90%, 05/25/44 0.07
Victra Holdings LLC, 7.43%, 03/29/29 0.07
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.07
Castlelake Aircraft Securitization Trust 2018-1, 6.62%, 06/15/43 0.07
Olympus Water US Holding Corp, 6.92%, 11/03/32 0.07
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.07
Avondale Hills Preferred USD (Private Deal) 0.07
Level 3 Financing Inc, 7.00%, 03/31/34 0.07
Aretec Group Inc, 6.68%, 08/09/30 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.07
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.07
Gracie Point International Funding 2024-1 LLC, 7.69%, 03/01/28 0.07
Star Parent Inc, 9.00%, 10/01/30 0.07
Homeward Opportunities Fund Trust 2024-RTL1, 8.57%, 07/25/29 0.07
Connecticut Avenue Securities Trust 2024-R06, 5.30%, 09/25/44 0.06
Alpha Generation LLC, 5.68%, 09/30/31 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 0.06
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.06
MHP 2022-MHIL, 7.64%, 01/15/27 0.06
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.06
Sotheby's Artfi Master Trust, 7.91%, 12/22/31 0.06
Affirm Asset Securitization Trust 2024-A, 9.17%, 02/15/29 0.06
Aretec Group Inc, 10.00%, 08/15/30 0.06
Hunter US Bidco Inc, 8.02%, 08/21/28 0.06
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC, 8.62%, 01/15/32 0.06
Diamond Infrastructure Funding LLC, 2.35%, 04/15/49 0.06
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.06
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.06
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.06
Claudius Finance Sarl, 5.27%, 07/03/28 0.06
COMM 2024-WCL1 MORTGAGE TRUST, 6.57%, 06/15/41 0.06
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.06
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.06
Connecticut Avenue Securities Trust 2019-R04, 9.06%, 06/25/39 0.06
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 0.06
Fannie Mae Pool, 4.50%, 12/01/50 0.06
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.06
Cologix Canadian Issuer LP, 4.94%, 01/25/52 0.05
Fannie Mae Pool, 3.00%, 02/01/57 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
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.05
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Spa US HoldCo Inc, 7.45%, 02/04/28 0.05
TVC Mortgage Trust 2026-RRTL1, 6.34%, 04/25/40 0.05
GWT 2024-WLF2, 7.32%, 05/15/41 0.05
Saluda Grade Alternative Mortgage Trust 2023-RTL3, 8.00%, 04/25/29 0.05
Connecticut Avenue Securities Trust 2021-R03, 6.45%, 12/25/41 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.52%, 01/27/50 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FREMF 2021-KF98 Mortgage Trust, 12.29%, 12/25/30 0.05
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 0.05
Exeter Automobile Receivables Trust 2023-1, 12.07%, 09/16/30 0.05
Diamond Infrastructure Funding LLC, 3.48%, 04/15/49 0.05
Lendbuzz Securitization Trust 2025-2, 5.28%, 04/15/31 0.05
Post Road Equipment Finance 2024-1 LLC, 8.50%, 12/15/31 0.05
Great Wolf Trust 2024-WOLF, 6.57%, 03/15/39 0.05
Loire Finco Luxembourg Sarl, 5.94%, 01/28/30 0.05
Marex Group PLC, 6.40%, 11/04/29 0.05
NRG Energy Inc, 6.00%, 01/15/36 0.05
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.05
Chariot Buyer LLC, 6.42%, 09/08/32 0.05
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.05
Post Road Equipment Finance 2025-1 LLC, 7.08%, 05/17/32 0.05
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.05
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.05
Libra Solutions 2025-1 LLC, 9.90%, 08/15/39 0.05
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
CSMC 2021-BHAR, 7.30%, 11/15/38 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.95%, 09/20/33 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
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Gracie Point International Funding 2024-1 LLC, 11.34%, 03/01/28 0.04
Boots Group Finco LP, 7.17%, 08/30/32 0.04
Drive Auto Receivables Trust 2025-1, 5.41%, 09/15/32 0.04
ALA Trust 2025-OANA, 6.77%, 06/15/40 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 10.85%, 03/21/33 0.04
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.04
FREMF 2019-KF72 Mortgage Trust, 6.00%, 11/25/26 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 0.04
INEOS Finance PLC, 5.46%, 06/23/31 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 04/25/40 0.04
DROP Mortgage Trust 2021-FILE, 4.94%, 10/15/43 0.04
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.45%, 06/25/43 0.04
Lendbuzz Securitization Trust 2024-1, 6.58%, 09/15/29 0.04
Hudsons Bay Simon JV Trust 2015-HBS, 4.91%, 08/05/34 0.04
Extended Stay America Trust 2025-ESH, 7.78%, 10/15/42 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.04
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.04
Fannie Mae Pool, 3.50%, 03/01/48 0.04
Cloud Software Group Inc, 6.62%, 08/15/33 0.04
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.04
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.50%, 06/25/47 0.04
Capital One Financial Corp, 7.96%, 11/02/34 0.04
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.04
Azuria Water Solutions Inc, 6.43%, 01/27/33 0.04
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.04
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 0.03
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.03
Santander Bank Auto Credit-Linked Notes Series 2023-B, 17.13%, 12/15/33 0.03
CSAIL 2021-C20 Commercial Mortgage Trust, 0.99%, 03/15/54 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Extended Stay America Trust 2026-ESH2, 6.57%, 02/15/43 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Truist Bank Auto Credit-Linked Notes Series 2025-1, 9.69%, 09/26/33 0.03
Santander Bank Auto Credit-Linked Notes Series 2023-B, 8.41%, 12/15/33 0.03
Chase Mortgage Finance Corp, 6.35%, 02/25/50 0.03
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.20%, 03/21/33 0.03
Extended Stay America Trust 2026-ESH2, 5.92%, 02/15/43 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.03
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.03
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.03
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.03
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.03
Extended Stay America Trust 2026-ESH2, 7.42%, 02/15/43 0.03
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Tricolor Auto Securitization Trust 2024-1, 6.99%, 01/18/28 0.02
Fannie Mae Pool, 3.00%, 07/01/45 0.02
Salas O'brien Inc, 6.42%, 01/24/33 0.02
Boots Group Bidco Ltd, 8.72%, 08/31/32 0.02
Capital One Financial Corp, 6.05%, 02/01/35 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.95%, 05/20/32 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-A, 7.92%, 05/17/32 0.02
Westgate Resorts 2024-1 LLC, 9.26%, 01/20/38 0.02
Business Jet Securities 2022-1 LLC, 6.41%, 06/15/37 0.02
Chase Mortgage Finance Corp, 4.90%, 02/25/50 0.02
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.02
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-2, 11.20%, 10/20/32 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.85%, 05/20/32 0.02
Atlas Luxco 4 SARL, 5.73%, 08/20/32 0.02
Project Silver, 6.90%, 07/15/44 0.02
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.45%, 06/25/47 0.01
LifePoint Health Inc, 7.27%, 05/19/31 0.01
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 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
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Fannie Mae REMICS, 11.94%, 10/25/40 0.01
Chase Mortgage Finance Corp, 6.95%, 02/25/50 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.30%, 12/26/31 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
Sierra Timeshare 2023-1 Receivables Funding LLC, 7.00%, 01/20/40 0.01
Freddie Mac Pool, 3.00%, 05/01/31 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Fannie Mae REMICS, 2.24%, 08/25/48 0.01
Rakuten Group Inc, 9.75%, 04/15/29 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Forvia SE, 8.00%, 06/15/30 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
Wayfair LLC, 7.75%, 09/15/30 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.01
FirstCash Inc, 4.62%, 09/01/28 0.01
California Resources Corp, 8.25%, 06/15/29 0.01
Roller Bearing Co of America Inc, 4.38%, 10/15/29 0.01
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp, 4.88%, 05/01/29 0.01
Novelis Corp, 4.75%, 01/30/30 0.01
Enova International Inc, 9.12%, 08/01/29 0.01
Citigroup Commercial Mortgage Trust 2018-C5, 0.66%, 06/10/51 0.01
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 8.95%, 05/20/32 0.01
Freddie Mac Pool, 4.50%, 12/01/48 0.01
Project Silver, 0.00%, 03/15/44 0.01
Fannie Mae Pool, 3.00%, 02/01/43 0.01
ANGI Group LLC, 3.88%, 08/15/28 0.01
Fannie Mae Pool, 3.00%, 03/01/43 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Deutsche Bank AG/New York NY, 5.00%, 09/11/30 0.00
FREMF 2018-KF45 Mortgage Trust, 5.85%, 07/25/29 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.38%, 01/16/31 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.38%, 02/15/32 0.00
American Axle & Manufacturing Inc, 7.75%, 10/15/33 0.00
Celanese US Holdings LLC, 7.20%, 11/15/33 0.00
goeasy Ltd, 7.62%, 07/01/29 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Cleveland-Cliffs Inc, 7.50%, 09/15/31 0.00
Western Midstream Operating LP, 6.15%, 04/01/33 0.00
EchoStar Corp, 10.75%, 11/30/29 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 5.75%, 01/15/29 0.00
SESI LLC, 7.88%, 09/30/30 0.00
GENMAB A/S/GENMAB FINANCE LLC, 7.25%, 12/15/33 0.00
Commercial Metals Co, 6.00%, 12/15/35 0.00
Northern Oil & Gas Inc, 8.75%, 06/15/31 0.00
Tidewater Inc, 9.12%, 07/15/30 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 5.50%, 03/01/30 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Global Auto Holdings Ltd/AAG FH UK Ltd, 8.75%, 01/15/32 0.00
PetSmart LLC / PetSmart Finance Corp, 10.00%, 09/15/33 0.00
Hawaiian Electric Co Inc, 6.00%, 10/01/33 0.00
Humana Inc, 5.95%, 03/15/34 0.00
Santander UK Group Holdings PLC, 4.86%, 09/11/30 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
Kohl's Corp, 5.12%, 05/01/31 0.00
VZ Secured Financing BV, 5.00%, 01/15/32 0.00
Universal Health Services Inc, 2.65%, 10/15/30 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
Bio-Rad Laboratories Inc, 3.70%, 03/15/32 0.00
GENMAB A/S/GENMAB FINANCE LLC, 6.25%, 12/15/32 0.00
Expand Energy Corp, 4.75%, 02/01/32 0.00
Ares Strategic Income Fund, 6.20%, 03/21/32 0.00
Century Communities Inc, 6.62%, 09/15/33 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Blue Owl Capital Corp, 5.95%, 03/15/29 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
Clear Channel Outdoor Holdings Inc, 7.75%, 04/15/28 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
Garda World Security Corp, 8.25%, 08/01/32 0.00
Micron Technology Inc, 5.80%, 01/15/35 0.00
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.00
CME Group Inc, 5.30%, 09/15/43 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
RTX Corp, 4.50%, 06/01/42 0.00
Novelis Corp, 6.88%, 01/30/30 0.00
EW Scripps Co, 9.88%, 08/15/30 0.00
Ares Capital Corp, 5.80%, 03/08/32 0.00
Alibaba Group Holding Ltd, 4.20%, 12/06/47 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Eagle Materials Inc, 5.00%, 03/15/36 0.00
PHH Escrow Issuer LLC/PHH Corp, 9.88%, 11/01/29 0.00
HPS Corporate Lending Fund, 5.45%, 01/14/28 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Viasat Inc, 7.50%, 05/30/31 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
General Motors Co, 6.60%, 04/01/36 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
Blue Owl Finance LLC, 6.25%, 04/18/34 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Novelis Corp, 3.88%, 08/15/31 0.00
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.00
Micron Technology Inc, 6.05%, 11/01/35 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Freedom Mortgage Holdings LLC, 9.12%, 05/15/31 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 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
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Capital One Financial Corp, 5.82%, 02/01/34 0.00
Comerica Inc, 5.98%, 01/30/30 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
Bank of New York Mellon Corp, 6.47%, 10/25/34 0.00
Orange SA, 9.00%, 03/01/31 0.00
Alphabet Inc, 5.35%, 11/15/45 0.00
Fox Corp, 6.50%, 10/13/33 0.00
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
OneMain Finance Corp, 7.50%, 05/15/31 0.00
Sumitomo Mitsui Financial Group Inc, 5.80%, 07/08/46 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
Rogers Communications Inc, 7.00%, 04/15/55 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
Alphabet Inc, 5.45%, 11/15/55 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
Royalty Pharma PLC, 1.75%, 09/02/27 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
PennyMac Financial Services Inc, 6.88%, 02/15/33 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
B&G Foods Inc, 8.00%, 09/15/28 0.00
Intel Corp, 5.90%, 02/10/63 0.00
Cloud Software Group Inc, 6.50%, 03/31/29 0.00
Paramount Global, 7.88%, 07/30/30 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Twilio Inc, 3.62%, 03/15/29 0.00
Deutsche Bank AG/New York NY, 6.72%, 01/18/29 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Planet Financial Group LLC, 10.50%, 12/15/29 0.00
Scientific Games Holdings LP/Scientific Games US FinCo Inc, 6.62%, 03/01/30 0.00
Boeing Co, 7.01%, 05/01/64 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
Fortescue Treasury Pty Ltd, 6.12%, 04/15/32 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 0.00
L3Harris Technologies Inc, 5.35%, 06/01/34 0.00
Expand Energy Corp, 5.38%, 03/15/30 0.00
Versant Media Group Inc, 7.25%, 01/30/31 0.00
Jacobs Entertainment Inc, 6.75%, 02/15/29 0.00
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Westinghouse Air Brake Technologies Corp, 4.70%, 09/15/28 0.00
Viridien, 10.00%, 10/15/30 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Encore Capital Group Inc, 8.50%, 05/15/30 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
Banco Bilbao Vizcaya Argentaria SA, 6.03%, 03/13/35 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 4.00%, 01/15/32 0.00
Encore Capital Group Inc, 9.25%, 04/01/29 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Ithaca Energy North Sea PLC, 8.12%, 10/15/29 0.00
Azorra Finance Ltd, 7.25%, 01/15/31 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Perenti Finance Pty Ltd, 7.50%, 04/26/29 0.00
American National Group Inc, 7.00%, 12/01/55 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Under Armour Inc, 7.25%, 07/15/30 0.00
Alumina Pty Ltd, 6.12%, 03/15/30 0.00
Virgin Media Secured Finance PLC, 4.50%, 08/15/30 0.00
Rakuten Group Inc, 8.12%, 06/15/99 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
ACCO Brands Corp, 4.25%, 03/15/29 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Travel + Leisure Co, 6.00%, 04/01/27 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
Rogers Communications Inc, 5.25%, 03/15/82 0.00
Wabash National Corp, 4.50%, 10/15/28 0.00
SunCoke Energy Inc, 4.88%, 06/30/29 0.00
Wolverine World Wide Inc, 4.00%, 08/15/29 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
Wynn Macau Ltd, 5.62%, 08/26/28 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Fortescue Treasury Pty Ltd, 4.50%, 09/15/27 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 08/01/29 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
Upbound Group Inc, 6.38%, 02/15/29 0.00
Fortescue Treasury Pty Ltd, 5.88%, 04/15/30 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp, 7.00%, 04/15/30 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
Railworks Holdings LP / Railworks Rally Inc, 8.25%, 11/15/28 0.00
Tenneco Inc, 8.00%, 11/17/28 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Hillenbrand Inc, 6.25%, 02/15/29 0.00
Howard Hughes Corp, 5.38%, 08/01/28 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp, 5.00%, 08/15/28 0.00
BWX Technologies Inc, 4.12%, 04/15/29 0.00
Kedrion SpA, 6.50%, 09/01/29 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
EnerSys, 4.38%, 12/15/27 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Altice France SA, 6.88%, 07/15/32 0.00
Kohl's Corp, 10.00%, 06/01/30 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Nordstrom Inc, 4.38%, 04/01/30 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Weekley Homes LLC / Weekley Finance Corp, 4.88%, 09/15/28 0.00
Enviri Corp, 5.75%, 07/31/27 0.00
Brink's Co, 6.50%, 06/15/29 0.00
Boyne USA Inc, 4.75%, 05/15/29 0.00
1011778 BC ULC / New Red Finance Inc, 6.12%, 06/15/29 0.00
AMC Networks Inc, 10.25%, 01/15/29 0.00
Velocity Vehicle Group LLC, 8.00%, 06/01/29 0.00
Ontario Gaming GTA LP/OTG Co-Issuer Inc, 8.00%, 08/01/30 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Talos Production Inc, 9.00%, 02/01/29 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
Clydesdale Acquisition Holdings Inc, 8.75%, 04/15/30 0.00
Westpac Banking Corp, 3.02%, 11/18/36 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.00
Blue Racer Midstream LLC / Blue Racer Finance Corp, 7.00%, 07/15/29 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
Paramount Global, 6.38%, 03/30/62 0.00
GGAM Finance Ltd, 8.00%, 06/15/28 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
Gray Media Inc, 10.50%, 07/15/29 0.00
Southern Co, 5.50%, 03/15/29 0.00
SK Neptune Husky Finance Sarl, 8.77%, 01/03/29 0.00
HCA Inc, 6.20%, 03/01/55 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
Kraken Oil & Gas Partners LLC, 7.62%, 08/15/29 0.00
Regal Rexnord Corp, 6.30%, 02/15/30 0.00
Valaris Ltd, 8.38%, 04/30/30 0.00
Compass Minerals International Inc, 8.00%, 07/01/30 0.00
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.00
Hewlett Packard Enterprise Co, 6.35%, 10/15/45 0.00
Welltower OP LLC, 3.10%, 01/15/30 0.00
Cinemark USA Inc, 5.25%, 07/15/28 0.00
Dream Finders Homes Inc, 6.88%, 09/15/30 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
Viavi Solutions Inc, 3.75%, 10/01/29 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
Newell Brands Inc, 6.62%, 05/15/32 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Genuine Parts Co, 4.95%, 08/15/29 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Post Holdings Inc, 4.62%, 04/15/30 0.00
HAH Group Holding Co LLC, 9.75%, 10/01/31 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Apple Inc, 4.65%, 02/23/46 0.00
goeasy Ltd, 9.25%, 12/01/28 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
Arbor Realty SR Inc, 7.88%, 07/15/30 0.00
1011778 BC ULC / New Red Finance Inc, 3.88%, 01/15/28 0.00
Hess Midstream Operations LP, 5.12%, 06/15/28 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Las Vegas Sands Corp, 3.90%, 08/08/29 0.00
Compass Minerals International Inc, 6.75%, 12/01/27 0.00
Rogers Communications Inc, 7.12%, 04/15/55 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
Kodiak Gas Services LLC, 6.75%, 10/01/35 0.00
HCA Inc, 4.12%, 06/15/29 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 6.75%, 03/15/34 0.00
Celanese US Holdings LLC, 7.38%, 07/15/32 0.00
Castlelake Aircraft Securitization Trust 2018-1, 0.00%, 06/15/43 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Beacon Mobility Corp, 6.92%, 08/06/30 0.00
Ally Financial Inc, 6.99%, 06/13/29 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Government National Mortgage Association, 2.36%, 10/16/55 0.00
Advanced Drainage Systems Inc, 6.38%, 06/15/30 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
NetCredit Combined Receivables 2024 LLC, 7.43%, 10/21/30 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Nexstar Media Inc, 4.75%, 11/01/28 0.00
Fannie Mae Pool, 3.00%, 02/01/43 0.00
Government National Mortgage Association, 1.76%, 01/20/44 0.00
JPMorgan Chase Bank NA - CACLN, 8.48%, 12/26/28 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
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
Fannie Mae Pool, 4.00%, 03/01/48 0.00
Freddie Mac Pool, 3.00%, 02/01/43 0.00
Fannie Mae Pool, 3.50%, 01/01/48 0.00
Freddie Mac Pool, 3.50%, 02/01/48 0.00
Freddie Mac Pool, 4.50%, 05/01/44 0.00
Freddie Mac Pool, 3.50%, 07/01/46 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Ginnie Mae I Pool, 4.00%, 12/15/47 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 10YR NOTE (CBT)Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US LONG BOND(CBT) Mar26 MAR 26 0.00
US 10yr Ultra Fut Mar26 MAR 26 0.00
US ULTRA BOND CBT Mar26 MAR 26 0.00
US 5YR NOTE (CBT) Mar26 MAR 26 0.00
US 2YR NOTE (CBT) Mar26 MAR 26 0.00
Janus Henderson AAA CLO ETF 07/23/26 -0.01
Fannie Mae or Freddie Mac, 2.50%, 02/12/26 -0.05
Buy Protection, 1.00%, 12/20/30 -4.84
Cash & Equivalents -18.76
Janus Henderson publishes this listing of securities held as of the most recently available disclosure period, which varies depending on the portfolio. Any portion of holdings may be excluded from publication when deemed in the best interest of the portfolio. Securities are reported at market value.
The portfolio data and its presentation here is based on the investment book of record and may differ from the accounting book of record and complete schedules of investments in regulatory filings due to differing accounting and reporting standards.

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