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 February 28, 2026)

% OF INVESTMENTS
Fannie Mae or Freddie Mac, 5.50%, 03/12/26 4.76
Buy Protection, 1.00%, 12/20/30 4.73
Janus Henderson Emerging Markets Debt Hard Currency ETF 3.97
Fannie Mae or Freddie Mac, 3.50%, 03/12/26 2.98
Fannie Mae or Freddie Mac, 3.00%, 03/12/26 2.83
Fannie Mae or Freddie Mac, 4.50%, 03/12/26 2.36
Fannie Mae or Freddie Mac, 6.00%, 03/12/26 2.26
Fannie Mae or Freddie Mac, 4.00%, 03/12/26 1.40
Ginnie Mae, 3.50%, 03/19/26 1.36
Fannie Mae or Freddie Mac, 5.00%, 03/12/26 1.20
Bain Capital Credit CLO 2023-3 Ltd, 4.98%, 10/24/38 0.93
Madison Park Funding LXXIII Ltd, 5.26%, 10/17/38 0.87
Freddie Mac STACR REMIC Trust 2021-HQA3, 9.92%, 09/25/41 0.77
CIFC Funding 2019-VII Ltd, 4.95%, 10/19/38 0.74
NRM FHT1 Excess Owner LLC, 6.54%, 03/25/32 0.61
Benefit Street Partners CLO XXVIII Ltd, 5.02%, 10/20/37 0.60
Freddie Mac STACR REMIC Trust 2021-DNA7, 7.32%, 11/25/41 0.59
Cedar Funding XIV CLO Ltd, 5.05%, 10/15/37 0.57
X Corp, 9.50%, 10/29/29 0.57
Sunoco LP, 7.88%, 03/18/99 0.56
Fannie Mae Pool, 5.00%, 06/01/55 0.55
Magnetite XLIV Ltd, 5.02%, 10/15/37 0.54
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp, 6.75%, 03/15/34 0.49
Darktrace Finco US LLC, 6.90%, 10/09/31 0.49
Carlyle US Clo 2017-2 Ltd, 5.16%, 07/20/37 0.49
Granite Ridge Resources Inc, 8.88%, 11/05/29 0.48
Alpha Generation LLC, 6.25%, 01/15/34 0.46
Fannie Mae REMICS, 4.77%, 03/25/55 0.46
Benefit Street Partners CLO 43 Ltd, 5.07%, 10/20/38 0.45
BLP Commercial Mortgage Trust 2025-IND2, 7.41%, 12/15/42 0.45
Jane Street Group / JSG Finance Inc, 6.75%, 05/01/33 0.45
Cedar Funding IX CLO Ltd, 5.09%, 07/20/37 0.44
Caesars Entertainment Inc, 6.00%, 10/15/32 0.43
ITT Holdings LLC, 6.50%, 08/01/29 0.43
SF Abs Issuer LLC, 5.38%, 11/25/55 0.42
White Cap Supply Holdings LLC, 7.17%, 02/10/33 0.42
Connecticut Avenue Securities Trust 2021-R01, 6.77%, 10/25/41 0.42
Freddie Mac STACR REMIC Trust 2021-HQA4, 7.42%, 12/25/41 0.41
Freddie Mac STACR REMIC Trust 2021-HQA4, 10.67%, 12/25/41 0.41
Hess Midstream Operations LP, 4.25%, 02/15/30 0.41
Madison Park Funding LXVI Ltd, 5.25%, 10/21/37 0.41
Cloud Software Group Inc, 9.00%, 09/30/29 0.41
Freddie Mac Pool, 5.50%, 12/01/54 0.41
Dryden 108 CLO Ltd, 5.03%, 07/18/37 0.39
OHA Credit Funding 8 Ltd, 5.15%, 01/20/38 0.39
NCL Corp Ltd, 5.88%, 01/15/31 0.39
Fannie Mae or Freddie Mac, 2.50%, 03/12/26 0.39
Maxam Prill Sarl, 7.75%, 07/15/30 0.38
Contego Clo XV DAC, 3.71%, 04/15/40 0.38
Burford Capital Global Finance LLC, 7.50%, 07/15/33 0.38
Barings Loan Partners CLO Ltd 5, 4.89%, 01/20/35 0.38
LGI Homes Inc, 7.00%, 11/15/32 0.38
BX Commercial Mortgage Trust 2024-BRBK, 6.54%, 10/15/41 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 0.37
Freddie Mac STACR REMIC Trust 2022-DNA1, 10.77%, 01/25/42 0.37
SWCH Commercial Mortgage Trust 2025-DATA, 7.90%, 02/15/42 0.37
FHF Issuer Trust 2025-2, 5.75%, 05/15/30 0.37
Storm King Park CLO LTD, 5.03%, 10/15/37 0.36
Veritiv Operating Co, 10.50%, 11/30/30 0.36
Hopper Merger Sub Inc, 4.78%, 01/14/33 0.35
Applovin Corp, 5.50%, 12/01/34 0.35
Luxury Lease Partners Auto Lease Trust 2025-A, 5.51%, 03/15/32 0.35
BAMLL Re-REMIC Trust 2025-FRR5, 0.84%, 09/27/52 0.35
GS Mortgage Securities Corp Trust 2025-800D, 6.31%, 11/25/41 0.35
Wilsonart LLC, 11.00%, 08/15/32 0.34
CF Hippolyta Issuer LLC, 5.97%, 08/15/62 0.34
BX Trust 2025-ROIC, 6.60%, 03/15/30 0.34
USA Compression Partners LP / USA Compression Finance Corp, 6.25%, 10/01/33 0.34
General Motors Financial Co Inc, 5.75%, 03/30/99 0.34
Viper Energy Partners LLC, 5.70%, 08/01/35 0.33
Osaic Holdings Inc, 6.75%, 08/01/32 0.33
Royal Caribbean Cruises Ltd, 5.38%, 01/15/36 0.33
Carvana Co, 9.00%, 06/01/30 0.33
Long Ridge Energy LLC, 8.17%, 02/19/32 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
SWCH Commercial Mortgage Trust 2025-DATA, 7.00%, 02/15/42 0.33
Latam Airlines Group SA, 7.62%, 01/07/31 0.33
Carnival Corp, 5.75%, 08/01/32 0.33
ROBLOX Corp, 3.88%, 05/01/30 0.31
Freddie Mac STACR REMIC Trust 2021-DNA7, 11.47%, 11/25/41 0.32
Althea Acquisition Bidco SARL, 5.28%, 10/07/32 0.31
Proampac PG Borrower LLC, 7.66%, 02/22/33 0.32
Talen Energy Supply LLC, 6.50%, 02/01/36 0.31
Rand Parent LLC, 8.50%, 02/15/30 0.31
CF Hippolyta Issuer LLC, 6.11%, 08/15/62 0.31
Capital Four CLO VII DAC, 3.66%, 04/25/39 0.31
Starz Capital Holdings 1 Inc, 6.00%, 04/15/30 0.31
Freddie Mac Pool, 5.00%, 07/01/55 0.31
Navient Corp, 5.50%, 03/15/29 0.31
Penn Entertainment Inc, 4.12%, 07/01/29 0.30
Octagon Investment Partners 42 Ltd, 5.03%, 07/15/37 0.29
OCP CLO 2017-14 Ltd, 5.04%, 07/20/37 0.29
Madison Park Funding XXXII Ltd, 5.03%, 07/22/37 0.29
Bread Financial Holdings Inc, 6.75%, 05/15/31 0.29
KKR CLO 35 Ltd, 4.87%, 01/20/38 0.29
Ares Loan Funding VIII Ltd, 4.92%, 01/24/38 0.29
Ovg Business Services LLC, 6.67%, 06/25/31 0.29
SMRT 2022-MINI, 7.01%, 01/15/39 0.29
Six Flags Entertainment Corp, 7.25%, 05/15/31 0.29
Midcontinent Communications, 8.00%, 08/15/32 0.29
New Home Co Inc, 8.50%, 11/01/30 0.29
Wells Fargo Commercial Mortgage Trust 2025-VTT, 7.14%, 03/15/38 0.29
Flash Compute LLC, 7.25%, 12/31/30 0.29
BX Trust 2025-ARIA, 5.52%, 12/13/42 0.29
MTN Commercial Mortgage Trust 2022-LPFL, 8.95%, 03/15/39 0.28
Froneri Lux FinCo SARL, 5.03%, 09/30/32 0.28
Humana Inc, 5.50%, 03/15/53 0.28
FREMF 2020-KF78 Mortgage Trust, 11.66%, 03/25/30 0.28
Ensemble RCM LLC, 6.67%, 02/09/33 0.28
First Quantum Minerals Ltd, 7.25%, 02/15/34 0.28
Uniti Services LLC, 7.67%, 10/06/32 0.27
Freddie Mac STACR REMIC Trust 2021-HQA3, 5.77%, 09/25/41 0.27
Citigroup Inc, 5.59%, 11/19/34 0.27
Penta CLO 11 DAC, 3.79%, 01/15/39 0.27
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
AMC Networks Inc, 10.50%, 07/15/32 0.26
EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM, 7.38%, 09/30/30 0.26
CenterPoint Energy Inc, 5.95%, 04/01/56 0.26
Galaxy Senior Participation Interest Trust 1, 2.38%, 07/31/26 0.26
Level 3 Financing Inc, 8.50%, 01/15/36 0.26
SM Energy Co, 9.62%, 06/15/33 0.26
Azuria Water Solutions Inc, 6.42%, 01/27/33 0.26
QTS Issuer ABS II LLC, 6.73%, 01/05/56 0.26
Booz Allen Hamilton Inc, 5.95%, 04/15/35 0.26
Acropole Holding SAS, 5.54%, 07/26/32 0.26
NW RE-REMIC TRUST 2021-FRR1, 2.60%, 12/18/51 0.26
VERTICAL BRIDGE CC LLC, 9.38%, 08/16/55 0.26
CMS Energy Corp, 6.50%, 06/01/55 0.26
Colossus Acquireco LLC, 5.42%, 07/30/32 0.25
APLD ComputeCo LLC, 9.25%, 12/15/30 0.25
Cube Safety BidCo AB, 5.27%, 02/21/33 0.25
Teva Pharmaceutical Finance Netherlands II BV, 4.38%, 05/09/30 0.25
Providus Clo XIV DAC, 3.61%, 04/18/40 0.25
Brightstar Lottery PLC/ Brightstar Global Solutions Corp, 5.75%, 01/15/33 0.25
BX Commercial Mortgage Trust 2024-AIR2, 6.45%, 10/15/41 0.25
Antero Resources Corp, 5.40%, 02/01/36 0.25
FREMF 2018-KSW4 Mortgage Trust, 8.79%, 10/25/28 0.25
Vontive Mortgage Trust 2025-RTL1, 6.51%, 03/25/30 0.24
BX Trust 2025-VLT7, 7.41%, 07/15/44 0.24
Black Pearl Compute LLC, 6.12%, 02/15/31 0.24
Saluda Grade Alternative Mortgage Trust 2024-RTL6, 8.68%, 07/25/30 0.24
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 8.25%, 04/15/30 0.24
Vmed O2 UK Financing I PLC, 6.75%, 01/15/33 0.24
Capital One Financial Corp, 3.95%, 09/01/99 0.24
US Bancorp, 3.70%, 01/15/99 0.24
Stack Infrastructure Issuer LLC, 5.00%, 03/25/56 0.24
JPMorgan Chase & Co, 3.65%, 09/01/99 0.24
Stellantis Finance US Inc, 6.45%, 03/18/35 0.24
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC, 11.88%, 04/15/31 0.24
Kioxia Holdings Corp, 6.62%, 07/24/33 0.24
PennyMac Financial Services Inc, 6.75%, 02/15/34 0.23
BPR Trust 2024-PMDW, 5.85%, 11/05/41 0.23
DT Midstream Inc, 5.80%, 12/15/34 0.23
Rivers Enterprise Borrower LLC, 6.25%, 10/15/30 0.23
Connecticut Avenue Securities Trust 2022-R07, 15.67%, 06/25/42 0.23
Oracle Corp, 6.50%, 01/15/29 0.23
Citigroup Inc, 6.50%, 05/15/99 0.23
UnitedHealth Group Inc, 5.30%, 06/15/35 0.23
FREMF 2019-KF70 Mortgage Trust, 9.79%, 09/25/29 0.23
Howard Midstream Energy Partners LLC, 6.62%, 01/15/34 0.23
Jersey Mike's Funding, 5.61%, 08/16/55 0.23
Connecticut Avenue Securities Trust 2023-R06, 9.57%, 07/25/43 0.23
Ginnie Mae, 4.00%, 03/19/26 0.23
Flutter Treasury DAC, 6.12%, 06/04/31 0.23
BAMLL Re-REMIC Trust 2025-FRR5, 0.00%, 11/27/51 0.22
Jones Deslauriers Insurance Management Inc, 6.67%, 02/02/33 0.22
Rithm Capital Corp, 8.00%, 07/15/30 0.22
OneMain Finance Corp, 6.50%, 03/15/33 0.22
GAM RE-REMIC TRUST 2021-FRR2, 0.00%, 09/27/51 0.22
Upstart Securitization Trust 2023-3, 8.25%, 10/20/33 0.22
Connecticut Avenue Securities Trust 2024-R01, 6.37%, 01/25/44 0.22
NRG Energy Inc, 5.75%, 01/15/34 0.22
JH North America Holdings Inc, 5.88%, 01/31/31 0.22
Freddie Mac STACR REMIC Trust 2021-DNA6, 7.07%, 10/25/41 0.21
Vistra Operations Co LLC, 6.00%, 04/15/34 0.21
Marlette Funding Trust 2023-1, 8.15%, 04/15/33 0.21
SV RNO Property Owner 1 LLC, 5.88%, 03/01/31 0.21
Ineos Finance PLC, 7.25%, 03/31/31 0.21
Freddie Mac STACR REMIC Trust 2022-DNA2, 12.17%, 02/25/42 0.21
Talen Energy Supply LLC, 6.25%, 02/01/34 0.21
Hudson River Trading LLC, 6.18%, 03/18/30 0.21
BAMLL Re-REMIC Trust 2025-FRR5, 0.01%, 02/27/51 0.21
Freddie Mac STACR REMIC Trust 2021-DNA3, 9.92%, 10/25/33 0.21
House of HR Group BV, 9.00%, 11/03/29 0.21
FIS Fabbrica Italiana Sintetici SpA, 5.28%, 02/05/31 0.21
Marlette Funding Trust 2025-1, 6.02%, 07/16/35 0.21
Modena Buyer LLC, 7.91%, 07/01/31 0.20
Libra Solutions 2025-1 LLC, 8.05%, 08/15/39 0.20
Taseko Mines Ltd, 8.25%, 05/01/30 0.20
SM Energy Co, 7.00%, 08/01/32 0.20
X.AI LLC / X.AI Co Issuer Corp, 12.50%, 06/30/30 0.20
Raven Acquisition Holdings LLC, 6.88%, 11/15/31 0.20
SEB Funding LLC, 4.97%, 01/30/52 0.20
Asurion LLC, 7.91%, 09/19/30 0.20
Santander Bank Auto Credit-Linked Notes Series 2024-B, 8.88%, 01/18/33 0.20
Connecticut Avenue Securities Trust 2022-R01, 6.82%, 12/25/41 0.20
CARLYLE US CLO 2021-11 LTD, 5.28%, 07/25/37 0.20
Gategroup Finance International Sarl, 5.51%, 06/10/32 0.20
Cipher Compute LLC, 7.12%, 11/15/30 0.20
Lmdv Issuer Co LLC, 5.90%, 12/15/55 0.20
Chrysaor Bidco Sarl, 5.52%, 10/30/31 0.20
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 PAYER BNP_SW @192.4C 1.065, 5.00%, 06/17/26 0.20
Emrld Borrower LP, 5.92%, 08/04/31 0.20
NRM FNT1 Excess LLC, 7.40%, 11/25/31 0.20
Colosseum Dental Finance BV, 5.54%, 03/18/32 0.19
BXHPP Trust 2021-FILM, 4.67%, 08/15/36 0.19
Rakuten Group Inc, 5.12%, 10/22/99 0.19
BX Commercial Mortgage Trust 2026-XL6, 5.77%, 03/15/43 0.19
SB Multifamily Repack 2020-FRR2, 6.74%, 12/27/39 0.19
Millrose Properties Inc, 6.38%, 08/01/30 0.19
Bridgebio Pharma Inc, 0.75%, 02/01/33 0.19
Inspired Finco Holdings Ltd, 4.99%, 02/28/31 0.19
DROP Mortgage Trust 2021-FILE, 6.52%, 10/15/43 0.19
CP Atlas Buyer Inc, 8.92%, 07/08/30 0.18
Allwyn Entertainment Financing UK PLC, 4.62%, 08/15/31 0.18
CVS Health Corp, 6.75%, 12/10/54 0.18
BX Trust 2021-BXMF, 7.12%, 10/15/26 0.18
Dryden 42 Senior Loan Fund, 5.32%, 07/15/37 0.18
Life 2021-BMR Mortgage Trust, 5.52%, 03/15/38 0.18
Palmer Square European CLO 2021-2 DAC, 5.17%, 03/15/38 0.18
Gloves Buyer Inc, 7.68%, 05/24/32 0.18
Millrose Properties Inc, 6.25%, 09/15/32 0.18
PRM7 Trust 2025-PRM7, 6.62%, 11/10/42 0.18
Blackrock European Clo XVI DAC, 5.11%, 01/15/39 0.18
Peer Holding III BV, 4.77%, 10/29/32 0.17
American Electric Power Co Inc, 3.88%, 02/15/62 0.17
HLF Financing Sarl LLC / Herbalife International Inc, 4.88%, 06/01/29 0.17
Brean Asset Backed Securities Trust 2024-RM8, 4.50%, 05/25/64 0.17
Watco Cos LLC / Watco Finance Corp, 7.12%, 08/01/32 0.17
Toronto-Dominion Bank, 6.35%, 10/31/85 0.17
Capital Four Clo XI DAC, 5.22%, 01/25/39 0.17
Teva Pharmaceutical Finance Co LLC, 6.15%, 02/01/36 0.17
Reach Abs Trust 2024-1, 6.90%, 02/18/31 0.17
CPV Valley Holdings LLC, 6.43%, 02/04/33 0.17
Ahlstrom Holding 3 Oy, 8.02%, 05/24/30 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
Wells Fargo Commercial Mortgage Trust 2025-VTT, 6.38%, 03/15/38 0.17
COMM 2024-WCL1 MORTGAGE TRUST, 6.95%, 06/15/41 0.16
Michaels Cos Inc, 8.50%, 03/15/33 0.16
Frontier Communications Holdings LLC, 8.62%, 03/15/31 0.16
Xcel Energy Inc, 5.75%, 12/03/56 0.16
Arini European CLO II DAC, 5.17%, 10/15/38 0.16
Reach Abs Trust 2026-1, 5.16%, 02/15/33 0.16
Connecticut Avenue Securities Trust 2022-R06, 7.52%, 05/25/42 0.16
Veritiv Operating Co, 7.66%, 11/29/30 0.16
Surgery Center Holdings Inc, 7.25%, 04/15/32 0.16
BioMarin Pharmaceutical Inc 0.16
Sunococorp LLC 0.16
Exeter Automobile Receivables Trust 2024-1, 7.89%, 08/15/31 0.16
Univision Communications Inc, 8.50%, 07/31/31 0.16
Project Alpha Intermediate Holding Inc, 6.92%, 10/28/30 0.16
Lavender US HoldCo 1 Inc, 6.92%, 12/31/32 0.16
River Rock Entertainment Authority, 12.67%, 11/24/31 0.15
Univision Communications Inc, 9.38%, 08/01/32 0.15
RRE 18 Loan Management DAC, 4.66%, 04/15/38 0.15
Freddie Mac STACR REMIC Trust 2021-DNA6, 11.17%, 10/25/41 0.15
Switch ABS Issuer LLC, 10.03%, 06/25/54 0.15
SoFi Consumer Loan Program 2025-3 Trust, 5.35%, 08/15/34 0.15
Rithm Capital Corp, 8.00%, 04/01/29 0.15
RKTL 2026-1, 5.21%, 02/26/35 0.15
Lendbuzz Securitization Trust 2023-2, 8.69%, 06/15/29 0.15
BX Trust 2024-VLT4, 6.55%, 06/15/41 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
Asurion LLC and Asurion Co-Issuer Inc, 8.00%, 12/31/32 0.15
PennyMac Financial Services Inc 0.15
Prima Capital CRE Securitization 2019-VII Ltd, 4.25%, 12/25/50 0.15
DC Commercial Mortgage Trust 2023-DC, 7.14%, 09/12/40 0.15
M&T Bank Corp, 3.50%, 03/01/99 0.15
Summer BC Holdco B SARL, 8.93%, 02/21/29 0.14
FREMF 2020-KJ32 Mortgage Trust, 7.00%, 11/25/33 0.14
Marlette Funding Trust 2023-3, 8.04%, 09/15/33 0.14
GLP Capital LP / GLP Financing II Inc, 5.62%, 03/01/36 0.14
Cipher Digital Inc, 0.00%, 10/01/31 0.14
Fannie Mae or Freddie Mac, 6.50%, 03/12/26 0.14
Rocket Software Inc, 7.41%, 11/28/28 0.14
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 0.14
Directv Financing LLC, 9.18%, 08/02/29 0.14
Lmdv Issuer Co LLC, 7.88%, 12/15/55 0.14
Atlas Warehouse Lending Co LP, 4.95%, 11/15/30 0.14
Emrld Borrower LP, 5.88%, 05/31/30 0.14
Saluda Grade Alternative Mortgage Trust 2026-RTL7, 6.75%, 03/25/31 0.14
Financiere Pax SAS, 5.51%, 12/31/29 0.14
Carvana Co, 9.00%, 06/01/31 0.14
Marlette Funding Trust 2023-2, 7.92%, 06/15/33 0.14
Century Plaza Towers 2019-CPT, 3.00%, 11/13/39 0.14
LHOME Mortgage Trust 2024-RTL5, 5.75%, 09/25/39 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
RRE 18 Loan Management DAC, 3.60%, 04/15/38 0.14
MKT 2020-525M Mortgage Trust, 2.94%, 02/12/40 0.14
Extended Stay America Trust 2025-ESH, 7.01%, 10/15/42 0.14
Aggreko Holdings Inc, 6.67%, 05/21/31 0.14
Olympus Water US Holding Corp, 5.38%, 10/01/29 0.13
Asurion LLC and Asurion Co-Issuer Inc, 8.38%, 02/01/34 0.13
Freddie Mac STACR REMIC Trust 2024-HQA2, 5.47%, 08/25/44 0.13
Coreweave Inc, 9.00%, 02/01/31 0.13
BX Commercial Mortgage Trust 2024-AIRC, 5.35%, 08/15/41 0.13
Olympus Water US Holding Corp, 7.25%, 02/15/33 0.13
VZ Secured Financing BV, 7.50%, 01/15/33 0.13
USI Inc/NY, 5.93%, 09/27/30 0.13
CPC Asset Securitization III LLC, 13.45%, 08/15/30 0.13
First Quantum Minerals Ltd, 6.38%, 02/15/36 0.13
Connecticut Avenue Securities Trust 2024-R03, 6.47%, 03/25/44 0.13
Santander Bank Auto Credit-Linked Notes Series 2024-B, 12.23%, 01/18/33 0.13
Coreweave Inc, 9.25%, 06/01/30 0.13
MHC Commercial Mortgage Trust 2021-MHC, 6.98%, 04/15/38 0.12
Discovery Global Holdings Inc, 4.05%, 03/15/29 0.12
Western Funding Auto Loan Trust 2025-1, 5.34%, 11/15/35 0.12
Algonquin Power & Utilities Corp, 4.75%, 01/18/82 0.12
EFMT 2025-RTL1, 5.57%, 11/25/40 0.12
BXHPP Trust 2021-FILM, 4.42%, 08/15/36 0.12
BX Trust 2024-VLT4, 7.60%, 06/15/41 0.12
Affirm Master Trust Series 2025-3, 6.80%, 10/16/34 0.12
Saluda Grade Alternative Mortgage Trust 2024-RTL5, 7.76%, 04/25/30 0.12
Lendbuzz Securitization Trust 2026-1, 4.68%, 07/15/30 0.12
Salas O'brien Inc, 6.42%, 01/31/33 0.12
Libra Solutions 2024-1 LLC, 5.88%, 09/30/38 0.12
Star Parent Inc, 7.69%, 09/30/30 0.12
SCG Trust 2025-SNIP, 7.06%, 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
Blackbird Preferred USD (Private Deal) 0.12
Connecticut Avenue Securities Series 2025-R01, 5.17%, 01/25/45 0.12
Long Ridge Energy LLC, 8.75%, 02/15/32 0.12
Freddie Mac STACR REMIC Trust 2023-HQA3, 7.02%, 11/25/43 0.11
CVS Health Corp, 7.00%, 03/10/55 0.11
Penta CLO 15 DAC, 5.04%, 10/15/38 0.11
Atlas Warehouse Lending Co LP, 6.25%, 01/15/30 0.11
Freddie Mac STACR REMIC Trust 2021-DNA2, 9.67%, 08/25/33 0.11
BX Commercial Mortgage Trust 2024-WPT, 5.55%, 03/15/34 0.11
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 8.20%, 03/01/27 0.11
Flagship Credit Auto Trust 2023-1, 11.44%, 04/15/30 0.11
Project Alpha Intermediate Holding Inc, 8.66%, 05/09/33 0.11
STONEX GROUP INC, 7.88%, 03/01/31 0.11
Exeter Automobile Receivables Trust 2026-1, 6.45%, 08/15/33 0.11
Men's Wearhouse LLC, 9.42%, 01/28/31 0.11
Medline Borrower LP, 5.42%, 10/23/30 0.11
Ginnie Mae, 5.00%, 03/19/26 0.11
BX Commercial Mortgage Trust 2024-BIO2, 7.71%, 08/13/41 0.11
Prima Capital CRE Securitization 2019-1S Ltd, 5.50%, 10/01/33 0.11
Gold Rush Bidco Ltd, 5.27%, 05/16/31 0.11
New Home Co Inc, 9.25%, 10/01/29 0.10
LifePoint Health Inc, 10.00%, 06/01/32 0.10
Freddie Mac STACR REMIC Trust 2024-DNA3, 5.12%, 10/25/44 0.10
Exeter Automobile Receivables Trust 2024-3, 7.84%, 10/15/31 0.10
SMRT 2022-MINI, 6.36%, 01/15/39 0.10
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.07%, 06/15/33 0.10
BX Commercial Mortgage Trust 2024-GPA3, 5.55%, 12/15/39 0.10
Lernen Bidco Ltd, 5.78%, 04/25/29 0.10
TransDigm Inc, 6.20%, 01/20/32 0.10
Lernen US Finco LLC, 7.18%, 10/27/31 0.10
SCG Commercial Mortgage Trust 2025-FLWR, 6.41%, 08/15/42 0.10
BioMarin Pharmaceutical Inc, 5.50%, 02/15/34 0.10
BXP Trust 2017-GM, 3.42%, 06/13/39 0.10
Gibraltar Industries Inc, 5.92%, 02/02/33 0.10
CP EF Asset Securitization II LLC, 7.77%, 03/15/32 0.10
Weekley Homes LLC / Weekley Finance Corp, 6.75%, 01/15/34 0.10
Flutter Financing BV, 5.67%, 06/04/32 0.10
SCG Commercial Mortgage Trust 2025-DLFN, 6.61%, 03/15/35 0.10
Upstart Securitization Trust 2025-3, 5.43%, 09/20/35 0.09
Prestige Auto Receivables Trust 2023-1, 9.88%, 05/15/30 0.09
VB-S1 Issuer LLC, 5.19%, 03/15/56 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
PAREXEL International Corp, 6.41%, 12/12/31 0.09
OnDeck Asset Securitization Trust IV LLC, 8.25%, 08/19/30 0.09
RCKT Mortgage Trust 2024-CES1, 6.33%, 02/25/44 0.09
Accelerated 2024-1 LLC, 7.85%, 08/22/44 0.09
FHF Issuer Trust 2025-1, 5.69%, 08/15/31 0.09
VERTICAL BRIDGE CC LLC, 7.45%, 08/16/55 0.09
LHOME Mortgage Trust 2024-RTL1, 7.02%, 01/25/29 0.09
Extended Stay America Trust 2025-ESH, 6.26%, 10/15/42 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
Avis Budget Rental Car Funding AESOP LLC, 3.71%, 08/20/27 0.09
Santander Bank Auto Credit-Linked Notes Series 2025-A, 7.34%, 01/16/34 0.09
Carvana Auto Receivables Trust 2021-N3, 3.16%, 06/12/28 0.09
Burford Capital Global Finance LLC, 6.88%, 04/15/30 0.09
Hilton Grand Vacations Trust 2025-2, 5.12%, 05/25/44 0.09
CP EF Asset Securitization II LLC, 7.56%, 03/15/32 0.08
LGI Homes Inc, 4.00%, 07/15/29 0.08
VB-S1 Issuer LLC, 6.84%, 03/15/56 0.08
Raptor Aircraft Finance I LLC, 4.21%, 08/23/44 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 10.17%, 06/15/32 0.08
Atlas Warehouse Lending Co LP, 5.25%, 01/15/33 0.08
Connecticut Avenue Securities Trust 2022-R01, 9.67%, 12/25/41 0.08
Connecticut Avenue Securities Trust 2019-R05, 7.88%, 07/25/39 0.08
Santander Bank Auto Credit-Linked Notes Series 2024-A, 13.03%, 06/15/32 0.08
ExteNet Issuer LLC, 9.05%, 07/25/54 0.08
Piolin BidCo SA, 5.77%, 09/24/29 0.08
Burford Capital Global Finance LLC, 8.50%, 01/15/34 0.08
Ally Bank Auto Credit-Linked Notes Series 2025-B, 9.94%, 09/15/33 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
Sierra Timeshare 2025-1 Receivables Funding LLC, 6.86%, 01/21/42 0.08
FS Commercial Mortgage Trust 2023-4SZN, 9.08%, 11/10/39 0.08
Broadcom Inc 0.08
LHOME Mortgage Trust 2024-RTL2, 7.13%, 03/25/29 0.08
BFLD Commercial Mortgage Trust 2025-5MW, 6.37%, 10/10/42 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
Matador Resources Co, 6.00%, 04/15/34 0.08
GRACIE POINT INTERNATIONAL FUNDING 2023-2, 9.60%, 03/01/27 0.07
ReadyCap Lending Small Business Loan Trust 2023-3, 6.82%, 04/25/48 0.07
Saluda Grade Alternative Mortgage Trust 2023-FIG4, 8.01%, 11/25/53 0.07
Bayview Opportunity Master Fund VII 2025-EDU1 LLC, 5.47%, 07/27/48 0.07
BX Commercial Mortgage Trust 2024-BRBK, 9.63%, 10/15/41 0.07
Compass Datacenters Issuer II LLC, 6.00%, 08/25/49 0.07
Fora Financial Asset Securitization 2024 LLC, 6.33%, 08/15/29 0.07
Santander Bank Auto Credit-Linked Notes Series 2024-B, 6.80%, 01/18/33 0.07
MHC Commercial Mortgage Trust 2021-MHC, 6.38%, 04/15/38 0.07
Diamond Issuer LLC, 3.79%, 11/20/51 0.07
Osaic Holdings Inc, 6.17%, 08/02/32 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
Santander Bank Auto Credit-Linked Notes Series 2024-A, 7.76%, 06/15/32 0.07
Freddie Mac STACR REMIC Trust 2021-HQA3, 7.02%, 09/25/41 0.07
Park River Holdings Inc, 8.17%, 03/17/31 0.07
Level 3 Financing Inc, 6.88%, 06/30/33 0.07
Victra Holdings LLC, 7.41%, 03/29/29 0.07
Connecticut Avenue Securities Trust 2024-R04, 5.87%, 05/25/44 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
Avondale Hills Preferred USD (Private Deal) 0.07
Level 3 Financing Inc, 7.00%, 03/31/34 0.07
United Auto Credit Securitization Trust 2024-1, 8.30%, 11/12/29 0.07
Gracie Point International Funding 2024-1 LLC, 7.69%, 03/01/28 0.07
ACHM Mortgage Trust 2024-HE1, 7.26%, 05/25/39 0.07
Dawson Forest Preferred USD (Private Deal) 0.07
BX Commercial Mortgage Trust 2026-XL6, 6.67%, 03/15/43 0.07
Santander Bank Auto Credit-Linked Notes Series 2023-B, 12.24%, 12/15/33 0.07
Rain City Mortgage Trust 2024-RTL1, 8.02%, 11/25/29 0.07
Star Parent Inc, 9.00%, 10/01/30 0.07
Aretec Group Inc, 6.67%, 08/09/30 0.06
Connecticut Avenue Securities Trust 2021-R01, 9.67%, 10/25/41 0.06
FHF Issuer Trust 2025-1, 5.95%, 06/15/32 0.06
Alpha Generation LLC, 5.43%, 09/30/31 0.06
Freddie Mac STACR Trust 2018-DNA3, 11.53%, 09/25/48 0.06
RCKT Mortgage Trust 2026-CES2, 5.36%, 02/01/56 0.06
MHP 2022-MHIL, 7.62%, 01/15/27 0.06
Burford Capital Global Finance LLC, 9.25%, 07/01/31 0.06
Ally Bank Auto Credit-Linked Notes Series 2024-B, 11.39%, 09/15/32 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
Inspired Education US Holdings Inc, 6.42%, 02/28/31 0.06
Exeter Automobile Receivables Trust 2025-5, 7.15%, 06/15/33 0.06
Seasoned Loans Structured Transaction Trust Series 2020-2, 4.75%, 09/25/60 0.06
Saluds Grade Alternative Mortgage Trust 2025-RRTL1, 5.66%, 10/25/40 0.06
Connecticut Avenue Securities Trust 2024-R06, 5.27%, 09/25/44 0.06
Flagship Credit Auto Trust 2023-3, 9.74%, 06/17/30 0.06
Aretec Group Inc, 10.00%, 08/15/30 0.06
Oak Street Investment Grade Net Lease Fund Series 2021-1, 4.23%, 01/20/51 0.05
COMM 2024-WCL1 MORTGAGE TRUST, 6.55%, 06/15/41 0.05
Foundation Finance Trust 2025-3, 5.71%, 08/15/52 0.05
VISTRA OPERATIONS CO LLC, 6.95%, 10/15/33 0.05
Fannie Mae Pool, 4.50%, 12/01/50 0.05
Fannie Mae Pool, 3.00%, 02/01/57 0.05
Wells Fargo Commercial Mortgage Trust 2021-C61, 1.34%, 11/15/54 0.05
Connecticut Avenue Securities Trust 2019-R04, 9.03%, 06/25/39 0.05
Cologix Canadian Issuer LP, 4.94%, 01/25/52 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
Apollo Debt Solutions BDC, 5.20%, 12/08/28 0.05
Sierra Timeshare 2025-3 Receivables Funding LLC, 6.54%, 08/22/44 0.05
Flagship Credit Auto Trust 2022-4, 12.66%, 01/15/30 0.05
Spa US HoldCo Inc, 7.45%, 02/04/28 0.05
Hunter US Bidco Inc, 8.02%, 08/21/28 0.05
TVC Mortgage Trust 2026-RRTL1, 6.34%, 04/25/40 0.05
Thunderbolt III Aircraft Lease Ltd, 0.00%, 11/15/39 0.05
GWT 2024-WLF2, 7.30%, 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, 6.42%, 12/25/41 0.05
BAMLL Re-REMIC Trust 2024-FRR3, 0.47%, 01/27/50 0.05
Hudsons Bay Simon JV Trust 2015-HBS, 4.15%, 08/05/34 0.05
FREMF 2021-KF98 Mortgage Trust, 12.18%, 12/25/30 0.05
Business Jet Securities 2024-1 LLC, 9.13%, 05/15/39 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
Marex Group PLC, 6.40%, 11/04/29 0.05
Connecticut Avenue Securities Trust 2021-R02, 9.87%, 11/25/41 0.05
Great Wolf Trust 2024-WOLF, 6.55%, 03/15/39 0.05
NRG Energy Inc, 6.00%, 01/15/36 0.05
Loire Finco Luxembourg Sarl, 5.77%, 01/28/30 0.05
Chariot Buyer LLC, 6.67%, 09/08/32 0.05
Theorem Funding Trust 2022-3, 8.95%, 04/15/29 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
Ally Bank Auto Credit-Linked Notes Series 2025-B, 6.94%, 09/15/33 0.04
Libra Solutions 2024-1 LLC, 7.91%, 09/30/38 0.04
Saluda Grade Alternative Mortgage Trust 2024-FIG5, 6.85%, 04/25/54 0.04
Hotwire Funding LLC, 4.46%, 11/20/51 0.04
Amur Equipment Finance Receivables XIII LLC, 9.66%, 04/20/32 0.04
CSMC 2021-BHAR, 7.27%, 11/15/38 0.04
DT Midstream Inc, 4.12%, 06/15/29 0.04
Freddie Mac Pool, 3.00%, 11/01/43 0.04
INEOS Finance PLC, 5.44%, 06/23/31 0.04
Sierra Timeshare 2024-3 Receivables Funding LLC, 6.93%, 08/20/41 0.04
Blue Bridge Funding 2023-1 LLC, 9.48%, 11/15/30 0.04
Huntington Bank Auto Credit-Linked Notes Series 2025-2, 6.91%, 09/20/33 0.04
OnDeck Asset Securitization IV LLC, 8.77%, 04/19/32 0.04
Gracie Point International Funding 2024-1 LLC, 11.34%, 03/01/28 0.04
Blue Bridge Funding 2023-1 LLC, 9.50%, 11/15/30 0.04
Business Jet Securities 2024-2 LLC, 5.75%, 09/15/39 0.04
Auxilior Term Funding 2023-1 LLC, 10.97%, 12/15/32 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, 6.75%, 06/15/40 0.04
BNP Paribas SA, 9.25%, 05/17/99 0.04
BX Commercial Mortgage Trust 2026-CSMO, 6.12%, 02/15/42 0.04
Foundation Finance Trust 2023-2, 9.10%, 06/15/49 0.04
TVC Mortgage Trust 2026-RRTL1, 5.32%, 04/25/40 0.04
Marlette Funding Trust 2023-4, 8.15%, 12/15/33 0.04
DROP Mortgage Trust 2021-FILE, 4.92%, 10/15/43 0.04
Connecticut Avenue Securities Trust 2023-R05, 8.42%, 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
MKT 2020-525M Mortgage Trust, 2.69%, 02/12/40 0.04
Extended Stay America Trust 2025-ESH, 7.76%, 10/15/42 0.04
Hilton Grand Vacations Trust 2025-1, 5.52%, 05/27/42 0.04
Oak Street Investment Grade Net Lease Fund Series 2020-1, 5.11%, 11/20/50 0.04
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 5.47%, 06/25/47 0.04
Capital One Financial Corp, 7.96%, 11/02/34 0.04
Sierra Timeshare 2025-3 Receivables Funding LLC, 4.98%, 08/22/44 0.04
Fannie Mae Pool, 3.50%, 03/01/48 0.04
Westgate Resorts 2024-1 LLC, 7.06%, 01/20/38 0.03
Azuria Water Solutions Inc, 6.42%, 01/27/33 0.03
Ally Bank Auto Credit-Linked Notes Series 2025-A, 6.94%, 06/15/33 0.03
Ally Bank Auto Credit-Linked Notes Series 2024-A, 12.75%, 05/17/32 0.03
Business Jet Securities 2024-2 LLC, 7.97%, 09/15/39 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
Extended Stay America Trust 2026-ESH2, 6.56%, 02/15/43 0.03
LHOME Mortgage Trust 2024-RTL2, 8.90%, 03/25/29 0.03
Crockett Partners Equipment Co IIA LLC, 6.78%, 01/20/31 0.03
Connecticut Avenue Securities Trust 2022-R03, 13.52%, 03/25/42 0.03
Extended Stay America Trust 2026-ESH2, 5.91%, 02/15/43 0.03
Chase Mortgage Finance Corp, 6.32%, 02/25/50 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
Huntington Bank Auto Credit-Linked Notes Series 2025-1, 7.16%, 03/21/33 0.03
Tricolor Auto Securitization Trust 2024-1, 8.61%, 04/17/28 0.03
Lendbuzz Securitization Trust 2026-1, 5.74%, 09/15/31 0.03
Thunderbolt II Aircraft Lease Ltd, 0.00%, 09/15/38 0.03
BX Trust 2024-CNYN, 6.35%, 04/15/41 0.03
Sotheby's Artfi Master Trust, 7.27%, 06/20/33 0.03
OnDeck Asset Securitization IV LLC, 6.30%, 11/17/32 0.03
BX Commercial Mortgage Trust 2026-CSMO, 5.67%, 02/15/42 0.03
Extended Stay America Trust 2026-ESH2, 7.41%, 02/15/43 0.02
Sierra Timeshare 2024-2 Receivables Funding LLC, 7.48%, 06/20/41 0.02
Freddie Mac Pool, 3.50%, 08/01/49 0.02
Blue Bridge Funding 2023-1 LLC, 15.00%, 11/15/30 0.02
Fannie Mae REMICS, 2.00%, 01/25/51 0.02
ECAF I Ltd, 5.80%, 06/15/40 0.02
Amur Equipment Finance Receivables XV LLC, 8.35%, 01/20/34 0.02
Truist Bank Auto Credit-Linked Notes Series 2025-1, 6.81%, 09/26/33 0.02
Amur Equipment Finance Receivables XIV LLC, 8.88%, 10/20/32 0.02
Lendbuzz Securitization Trust 2026-1, 5.16%, 12/16/30 0.02
Pagaya AI Debt Trust 2022-1, 4.89%, 10/15/29 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
Connecticut Avenue Securities Trust 2022-R04, 13.17%, 03/25/42 0.02
Salas O'brien Inc, 6.42%, 01/31/33 0.02
Boots Group Bidco Ltd, 8.48%, 08/31/32 0.02
OnDeck Asset Securitization IV LLC, 6.64%, 04/19/32 0.02
OneMain Finance Corp, 6.75%, 09/15/33 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 11.91%, 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
Fannie Mae Pool, 3.00%, 03/01/43 0.02
Start II LTD, 0.00%, 03/15/44 0.02
Chase Mortgage Finance Corp, 4.87%, 02/25/50 0.02
Post Road Equipment Finance 2024-1 LLC, 6.77%, 10/15/30 0.02
Project Silver, 6.90%, 07/15/44 0.02
Luxury Lease Partners Auto Lease Trust 2024-4, 7.29%, 07/15/30 0.02
Ally Bank Auto Credit-Linked Notes Series 2024-B, 6.68%, 09/15/32 0.02
Capital One Financial Corp, 6.05%, 02/01/35 0.02
Huntington Bank Auto Credit-Linked Notes Series 2024-1, 6.81%, 05/20/32 0.01
LifePoint Health Inc, 7.17%, 05/19/31 0.01
Bayview Opportunity Master Fund VII 2024-EDU1 LLC, 6.42%, 06/25/47 0.01
LOANME TRUST SBL 2019-1, 13.00%, 08/15/30 0.01
Sierra Timeshare 2023-3 Receivables Funding LLC, 9.44%, 09/20/40 0.01
Crockett Partners Equipment Co IIA LLC, 10.16%, 01/20/31 0.01
Fannie Mae REMICS, 13.25%, 10/25/40 0.01
Fannie Mae Pool, 3.00%, 01/01/43 0.01
Freddie Mac Pool, 4.50%, 04/01/49 0.01
Business Jet Securities 2024-1 LLC, 6.92%, 05/15/39 0.01
Sierra Timeshare 2024-1 Receivables Funding LLC, 8.02%, 01/20/43 0.01
Chase Mortgage Finance Corp, 6.92%, 02/25/50 0.01
ACHV ABS TRUST 2023-1PL, 8.47%, 03/18/30 0.01
Westgate Resorts 2022-1 LLC, 3.84%, 08/20/36 0.01
Fannie Mae Pool, 3.00%, 09/01/42 0.01
LV Collective LLC, 9.39%, 11/21/28 0.01
Saluda Grade Alternative Mortgage Trust 2024-RTL4, 7.50%, 02/25/30 0.01
US Bank NA, 9.79%, 08/25/32 0.01
Fannie Mae Pool, 3.00%, 09/01/46 0.01
Fannie Mae REMICS, 2.27%, 08/25/48 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
Bayview Opportunity Master Fund VII 2024-CAR1 LLC, 7.27%, 12/26/31 0.01
Hilton Grand Vacations Trust 2022-1D, 6.79%, 06/20/34 0.01
MVW 2021-1W LLC, 3.17%, 01/22/41 0.01
Fannie Mae Pool, 4.00%, 05/01/47 0.01
Connect Finco SARL / Connect US Finco LLC, 9.00%, 09/15/29 0.01
SESI LLC, 7.88%, 09/30/30 0.01
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 9.75%, 04/15/30 0.01
Forvia SE, 8.00%, 06/15/30 0.01
Energy Transfer LP, 6.50%, 02/15/56 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp, 8.12%, 02/15/29 0.01
Wayfair LLC, 7.25%, 10/31/29 0.01
Comstock Resources Inc, 5.88%, 01/15/30 0.01
Reworld Holding Corp, 4.88%, 12/01/29 0.01
Rogers Communications Inc, 7.00%, 04/15/55 0.01
Stonebriar ABF Issuer LLC, 8.12%, 12/15/30 0.01
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 4.62%, 01/15/29 0.01
Brookfield Residential Properties Inc / Brookfield Residential US LLC, 4.88%, 02/15/30 0.01
Versant Media Group Inc, 7.25%, 01/30/31 0.01
Sierra Timeshare 2022-3 Receivables Funding LLC, 7.63%, 07/20/39 0.01
California Resources Corp, 8.25%, 06/15/29 0.01
Summit Midstream Holdings LLC, 8.62%, 10/31/29 0.01
FirstCash Inc, 4.62%, 09/01/28 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
Outfront Media Capital LLC / Outfront Media Capital Corp, 4.25%, 01/15/29 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, 8.91%, 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
Fannie Mae Pool, 3.00%, 03/01/43 0.00
ANGI Group LLC, 3.88%, 08/15/28 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
FREMF 2018-KF45 Mortgage Trust, 5.74%, 07/25/29 0.00
Z Capital Credit Partners CLO 2018-1 Ltd, 6.38%, 01/16/31 0.00
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves, 7.88%, 11/01/29 0.00
Tapestry Inc, 5.50%, 03/11/35 0.00
Celanese US Holdings LLC, 7.20%, 11/15/33 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Western Midstream Operating LP, 6.15%, 04/01/33 0.00
Electronic Arts Inc, 1.85%, 02/15/31 0.00
Anheuser-Busch InBev Worldwide Inc, 8.20%, 01/15/39 0.00
Northern Oil & Gas Inc, 8.75%, 06/15/31 0.00
Cleveland-Cliffs Inc, 7.50%, 09/15/31 0.00
EchoStar Corp, 10.75%, 11/30/29 0.00
GENMAB A/S/GENMAB FINANCE LLC, 7.25%, 12/15/33 0.00
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp, 5.75%, 01/15/29 0.00
Commercial Metals Co, 6.00%, 12/15/35 0.00
Fannie Mae Pool, 3.00%, 09/01/49 0.00
Tidewater Inc, 9.12%, 07/15/30 0.00
Regal Rexnord Corp, 6.05%, 04/15/28 0.00
M&T Bank Corp, 5.38%, 01/16/36 0.00
CME Group Inc, 5.30%, 09/15/43 0.00
Clear Channel Outdoor Holdings Inc, 7.50%, 06/01/29 0.00
GENMAB A/S/GENMAB FINANCE LLC, 6.25%, 12/15/32 0.00
Crescent Energy Finance LLC, 7.88%, 04/15/32 0.00
Fedex Freight Holding Co Inc, 4.30%, 03/15/29 0.00
Fedex Freight Holding Co Inc, 4.65%, 03/15/31 0.00
RTX Corp, 4.50%, 06/01/42 0.00
Equinix Europe 2 Financing Corp LLC, 5.50%, 06/15/34 0.00
Hawaiian Electric Co Inc, 6.00%, 10/01/33 0.00
Santander UK Group Holdings PLC, 4.86%, 09/11/30 0.00
Targa Resources Partners LP / Targa Resources Partners Finance Corp, 5.50%, 03/01/30 0.00
Universal Health Services Inc, 2.65%, 10/15/30 0.00
Santander UK Group Holdings PLC, 5.14%, 09/22/36 0.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC, 4.00%, 09/01/29 0.00
M&T Bank Corp, 6.08%, 03/13/32 0.00
ING GROEP NV, 6.11%, 09/11/34 0.00
Viasat Inc, 7.50%, 05/30/31 0.00
Public Service Co of Colorado, 5.35%, 05/15/34 0.00
Century Communities Inc, 6.62%, 09/15/33 0.00
Eagle Materials Inc, 5.00%, 03/15/36 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 7.25%, 02/15/35 0.00
General Motors Financial Co Inc, 5.90%, 01/07/35 0.00
Genesis Energy LP / Genesis Energy Finance Corp, 7.88%, 05/15/32 0.00
LCM Investments Holdings II LLC, 4.88%, 05/01/29 0.00
Ford Motor Credit Co LLC, 3.81%, 11/02/27 0.00
Delta Air Lines Inc, 5.25%, 07/10/30 0.00
Citizens Financial Group Inc, 6.64%, 04/25/35 0.00
Kraft Heinz Foods Co, 6.88%, 01/26/39 0.00
Jefferson Capital Holdings LLC, 8.25%, 05/15/30 0.00
Apple Inc, 4.25%, 02/09/47 0.00
Westinghouse Air Brake Technologies Corp, 5.50%, 05/29/35 0.00
Kohl's Corp, 5.12%, 05/01/31 0.00
Pilgrim's Pride Corp, 4.25%, 04/15/31 0.00
Avianca Midco 2 PLC, 9.50%, 01/28/31 0.00
Regions Financial Corp, 5.50%, 09/06/35 0.00
General Motors Financial Co Inc, 6.15%, 07/15/35 0.00
General Motors Co, 6.60%, 04/01/36 0.00
Somnigroup International Inc, 4.00%, 04/15/29 0.00
Crescent Energy Finance LLC, 8.38%, 01/15/34 0.00
Qorvo Inc, 4.38%, 10/15/29 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
Micron Technology Inc, 6.05%, 11/01/35 0.00
Post Holdings Inc, 6.38%, 03/01/33 0.00
Danaos Corp, 6.88%, 10/15/32 0.00
Ares Capital Corp, 5.80%, 03/08/32 0.00
HPS Corporate Lending Fund, 5.45%, 01/14/28 0.00
Blue Owl Capital Corp, 5.95%, 03/15/29 0.00
Expand Energy Corp, 4.75%, 02/01/32 0.00
Alphabet Inc, 5.35%, 11/15/45 0.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC, 6.50%, 02/15/29 0.00
Valero Energy Corp, 6.62%, 06/15/37 0.00
Motorola Solutions Inc, 5.55%, 08/15/35 0.00
Berkshire Hathaway Energy Co, 6.12%, 04/01/36 0.00
Ford Motor Credit Co LLC, 7.35%, 11/04/27 0.00
Deutsche Bank AG/New York NY, 3.55%, 09/18/31 0.00
Marriott International Inc/MD, 5.50%, 04/15/37 0.00
Ares Capital Corp, 5.50%, 09/01/30 0.00
PetSmart LLC / PetSmart Finance Corp, 10.00%, 09/15/33 0.00
Alphabet Inc, 5.45%, 11/15/55 0.00
PNC Financial Services Group Inc, 6.88%, 10/20/34 0.00
Ares Capital Corp, 5.25%, 04/12/31 0.00
PHH Escrow Issuer LLC/PHH Corp, 9.88%, 11/01/29 0.00
Global Auto Holdings Ltd/AAG FH UK Ltd, 8.38%, 01/15/29 0.00
Las Vegas Sands Corp, 5.62%, 06/15/28 0.00
Orange SA, 9.00%, 03/01/31 0.00
Sumitomo Mitsui Financial Group Inc, 5.80%, 07/08/46 0.00
Global Auto Holdings Ltd/AAG FH UK Ltd, 8.75%, 01/15/32 0.00
Fifth Third Financial Corp, 5.98%, 01/30/30 0.00
Apple Inc, 4.65%, 02/23/46 0.00
Charles Schwab Corp, 5.85%, 05/19/34 0.00
B&G Foods Inc, 8.00%, 09/15/28 0.00
Fannie Mae Pool, 3.00%, 11/01/46 0.00
HSBC Holdings PLC, 3.97%, 05/22/30 0.00
Garda World Security Corp, 8.38%, 11/15/32 0.00
Ally Financial Inc, 8.00%, 11/01/31 0.00
Enact Holdings Inc, 6.25%, 05/28/29 0.00
HF Sinclair Corp, 6.25%, 01/15/35 0.00
Lloyds Banking Group PLC, 5.68%, 01/05/35 0.00
Garda World Security Corp, 8.25%, 08/01/32 0.00
Santander UK Group Holdings PLC, 3.82%, 11/03/28 0.00
EW Scripps Co, 9.88%, 08/15/30 0.00
TELUS Corp, 6.62%, 10/15/55 0.00
Blue Owl Finance LLC, 6.25%, 04/18/34 0.00
ArcelorMittal SA, 6.55%, 11/29/27 0.00
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 6.75%, 01/15/30 0.00
Ally Financial Inc, 5.74%, 05/15/29 0.00
HSBC Holdings PLC, 6.16%, 03/09/29 0.00
Charles Schwab Corp, 6.14%, 08/24/34 0.00
HSBC Holdings PLC, 7.39%, 11/03/28 0.00
PacifiCorp, 5.45%, 02/15/34 0.00
Genesis Energy LP / Genesis Energy Finance Corp, 8.00%, 05/15/33 0.00
Ford Motor Credit Co LLC, 2.90%, 02/16/28 0.00
Citizens Financial Group Inc, 5.84%, 01/23/30 0.00
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings, 7.25%, 11/15/53 0.00
Time Warner Cable Enterprises LLC, 8.38%, 07/15/33 0.00
Ally Financial Inc, 6.85%, 01/03/30 0.00
Cloud Software Group Inc, 6.50%, 03/31/29 0.00
Twilio Inc, 3.62%, 03/15/29 0.00
Bell Telephone Co of Canada or Bell Canada, 6.88%, 09/15/55 0.00
Sotera Health Holdings LLC, 7.38%, 06/01/31 0.00
Intel Corp, 5.90%, 02/10/63 0.00
Boeing Co, 7.01%, 05/01/64 0.00
CP Atlas Buyer Inc, 9.75%, 07/15/30 0.00
Paramount Global, 7.88%, 07/30/30 0.00
Deutsche Bank AG/New York NY, 6.72%, 01/18/29 0.00
Open Text Corp, 3.88%, 12/01/29 0.00
CVS Health Corp, 6.00%, 06/01/63 0.00
AAR Escrow Issuer LLC, 6.75%, 03/15/29 0.00
Fortescue Treasury Pty Ltd, 6.12%, 04/15/32 0.00
Allied Universal Holdco LLC, 7.88%, 02/15/31 0.00
Oracle Corp, 6.90%, 11/09/52 0.00
AthenaHealth Group Inc, 6.50%, 02/15/30 0.00
L3Harris Technologies Inc, 5.35%, 06/01/34 0.00
AngloGold Ashanti Holdings PLC, 3.38%, 11/01/28 0.00
Ardonagh Group Finance Ltd, 8.88%, 02/15/32 0.00
VT Topco Inc, 8.50%, 08/15/30 0.00
Expand Energy Corp, 5.38%, 03/15/30 0.00
Walmart Inc, 6.20%, 04/15/38 0.00
INEOS Finance PLC, 7.50%, 04/15/29 0.00
Planet Financial Group LLC, 10.50%, 12/15/29 0.00
Virgin Media Finance PLC, 5.00%, 07/15/30 0.00
Ferguson Enterprises Inc, 5.00%, 10/03/34 0.00
Western Midstream Operating LP, 5.45%, 11/15/34 0.00
Viridien, 10.00%, 10/15/30 0.00
Jacobs Entertainment Inc, 6.75%, 02/15/29 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, 8.50%, 05/15/30 0.00
Madison IAQ LLC, 5.88%, 06/30/29 0.00
Encore Capital Group Inc, 9.25%, 04/01/29 0.00
Mitsubishi UFJ Financial Group Inc, 5.62%, 04/24/36 0.00
Under Armour Inc, 7.25%, 07/15/30 0.00
ING Groep NV, 5.55%, 03/19/35 0.00
Avianca Midco 2 PLC, 9.62%, 02/14/30 0.00
TGS ASA, 8.50%, 01/15/30 0.00
Lloyds Banking Group PLC, 5.59%, 11/26/35 0.00
Alumina Pty Ltd, 6.12%, 03/15/30 0.00
Lloyds Banking Group PLC, 5.87%, 03/06/29 0.00
Perenti Finance Pty Ltd, 7.50%, 04/26/29 0.00
Comstock Resources Inc, 6.75%, 03/01/29 0.00
Rakuten Group Inc, 8.12%, 06/15/99 0.00
Dream Finders Homes Inc, 6.88%, 09/15/30 0.00
ACCO Brands Corp, 4.25%, 03/15/29 0.00
Global Aircraft Leasing Co Ltd, 8.75%, 09/01/27 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Deluxe Corp, 8.12%, 09/15/29 0.00
Travel + Leisure Co, 6.00%, 04/01/27 0.00
Rogers Communications Inc, 5.25%, 03/15/82 0.00
Citigroup Inc, 5.41%, 09/19/39 0.00
Motorola Solutions Inc, 4.60%, 05/23/29 0.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc, 5.00%, 06/01/29 0.00
Five Point Operating Co LP, 8.00%, 10/01/30 0.00
Kaiser Aluminum Corp, 4.50%, 06/01/31 0.00
BKV Upstream Midstream LLC, 7.50%, 10/15/30 0.00
WBI Operating LLC, 6.25%, 10/15/30 0.00
Wildfire Intermediate Holdings LLC, 7.50%, 10/15/29 0.00
Wabash National Corp, 4.50%, 10/15/28 0.00
Wolverine World Wide Inc, 4.00%, 08/15/29 0.00
Virgin Media Secured Finance PLC, 4.50%, 08/15/30 0.00
Fortescue Treasury Pty Ltd, 5.88%, 04/15/30 0.00
Ashton Woods USA LLC / Ashton Woods Finance Co, 4.62%, 04/01/30 0.00
Rockies Express Pipeline LLC, 4.80%, 05/15/30 0.00
Talos Production Inc, 9.38%, 02/01/31 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 04/15/30 0.00
Consensus Cloud Solutions Inc, 6.50%, 10/15/28 0.00
Phoenix Aviation Capital Ltd, 9.25%, 07/15/30 0.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp, 7.00%, 04/15/30 0.00
Option Care Health Inc, 4.38%, 10/31/29 0.00
TGNR Intermediate Holdings LLC, 5.50%, 10/15/29 0.00
Credit Acceptance Corp, 6.62%, 03/15/30 0.00
LSB Industries Inc, 6.25%, 10/15/28 0.00
BWX Technologies Inc, 4.12%, 06/30/28 0.00
Travel + Leisure Co, 4.62%, 03/01/30 0.00
WESCO Distribution Inc, 6.38%, 03/15/29 0.00
Sysco Corp, 6.60%, 04/01/50 0.00
ATI Inc, 4.88%, 10/01/29 0.00
Railworks Holdings LP / Railworks Rally Inc, 8.25%, 11/15/28 0.00
Cogent Communications Group LLC / Cogent Finance Inc, 7.00%, 06/15/27 0.00
Huntsman International LLC, 4.50%, 05/01/29 0.00
SunCoke Energy Inc, 4.88%, 06/30/29 0.00
Wynn Macau Ltd, 5.62%, 08/26/28 0.00
FirstCash Inc, 5.62%, 01/01/30 0.00
SM Energy Co, 6.75%, 08/01/29 0.00
MetLife Inc, 6.40%, 12/15/36 0.00
EnerSys, 4.38%, 12/15/27 0.00
AMC Networks Inc, 10.25%, 01/15/29 0.00
Precision Drilling Corp, 6.88%, 01/15/29 0.00
Noble Finance II LLC, 8.00%, 04/15/30 0.00
Nabors Industries Inc, 9.12%, 01/31/30 0.00
ViaSat Inc, 5.62%, 04/15/27 0.00
Upbound Group Inc, 6.38%, 02/15/29 0.00
Seaspan Corp, 5.50%, 08/01/29 0.00
Delek Logistics Partners LP / Delek Logistics Finance Corp, 8.62%, 03/15/29 0.00
Carriage Services Inc, 4.25%, 05/15/29 0.00
Kedrion SpA, 6.50%, 09/01/29 0.00
Mueller Water Products Inc, 4.00%, 06/15/29 0.00
Beazer Homes USA Inc, 7.25%, 10/15/29 0.00
Deluxe Corp, 8.00%, 06/01/29 0.00
Arcosa Inc, 4.38%, 04/15/29 0.00
Kohl's Corp, 10.00%, 06/01/30 0.00
Mineral Resources Ltd, 8.50%, 05/01/30 0.00
Dycom Industries Inc, 4.50%, 04/15/29 0.00
TriMas Corp, 4.12%, 04/15/29 0.00
1011778 BC ULC / New Red Finance Inc, 6.12%, 06/15/29 0.00
Brink's Co, 6.50%, 06/15/29 0.00
PRA Group Inc, 8.88%, 01/31/30 0.00
Altice France SA, 6.88%, 07/15/32 0.00
Tenneco Inc, 8.00%, 11/17/28 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 5.75%, 02/01/29 0.00
Hilton Domestic Operating Co Inc, 5.88%, 04/01/29 0.00
Ellucian Holdings Inc, 6.50%, 12/01/29 0.00
Seagate Data Storage Technology Pte Ltd, 8.25%, 12/15/29 0.00
Jefferies Finance LLC / JFIN Co-Issuer Corp, 5.00%, 08/15/28 0.00
Westpac Banking Corp, 3.02%, 11/18/36 0.00
Caturus Energy LLC, 8.50%, 02/15/30 0.00
Clydesdale Acquisition Holdings Inc, 8.75%, 04/15/30 0.00
Worldwide Plaza Trust 2017-WWP, 3.60%, 11/10/36 0.00
Freddie Mac Pool, 3.00%, 12/01/49 0.00
MIWD Holdco II LLC / MIWD Finance Corp, 5.50%, 02/01/30 0.00
CVR Partners LP / CVR Nitrogen Finance Corp, 6.12%, 06/15/28 0.00
Bread Financial Holdings Inc, 8.38%, 06/15/35 0.00
Talos Production Inc, 9.00%, 02/01/29 0.00
Archrock Services LP / Archrock Partners Finance Corp, 6.00%, 02/01/34 0.00
Hilcorp Energy I LP / Hilcorp Finance Co, 6.00%, 02/01/31 0.00
Vmed O2 UK Financing I PLC, 4.75%, 07/15/31 0.00
Qnity Electronics Inc, 6.25%, 08/15/33 0.00
GGAM Finance Ltd, 8.00%, 06/15/28 0.00
Citigroup Inc, 5.33%, 03/27/36 0.00
Provident Funding Associates LP / PFG Finance Corp, 9.75%, 09/15/29 0.00
Acrisure LLC / Acrisure Finance Inc, 8.25%, 02/01/29 0.00
Gray Media Inc, 10.50%, 07/15/29 0.00
Ferrellgas LP / Ferrellgas Finance Corp, 9.25%, 01/15/31 0.00
Xcel Energy Inc, 5.50%, 03/15/34 0.00
Southern Co, 5.50%, 03/15/29 0.00
SK Neptune Husky Finance Sarl, 8.76%, 01/03/29 0.00
Paramount Global, 6.38%, 03/30/62 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
HNI Corp, 5.12%, 01/18/29 0.00
Pagaya US Holdings Co LLC, 8.88%, 08/01/30 0.00
Compass Minerals International Inc, 8.00%, 07/01/30 0.00
McGraw-Hill Education Inc, 7.38%, 09/01/31 0.00
Nabors Industries Inc, 8.88%, 08/15/31 0.00
SM Energy Co, 8.75%, 07/01/31 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
Viavi Solutions Inc, 3.75%, 10/01/29 0.00
Match Group Holdings II LLC, 4.12%, 08/01/30 0.00
OneSky Flight LLC, 8.88%, 12/15/29 0.00
Newell Brands Inc, 6.62%, 05/15/32 0.00
American National Group Inc, 7.00%, 12/01/55 0.00
SeaWorld Parks & Entertainment Inc, 5.25%, 08/15/29 0.00
Freddie Mac Pool, 3.00%, 09/01/32 0.00
RR Donnelley & Sons Co, 9.50%, 08/01/29 0.00
Pitney Bowes Inc, 7.25%, 03/15/29 0.00
Viking Baked Goods Acquisition Corp, 8.62%, 11/01/31 0.00
Genuine Parts Co, 4.95%, 08/15/29 0.00
Rockies Express Pipeline LLC, 4.95%, 07/15/29 0.00
Post Holdings Inc, 4.62%, 04/15/30 0.00
Freddie Mac Pool, 3.00%, 10/01/34 0.00
Southwest Airlines Co, 5.25%, 11/15/35 0.00
HAH Group Holding Co LLC, 9.75%, 10/01/31 0.00
Alphabet Inc, 5.30%, 05/15/65 0.00
Diebold Nixdorf Inc, 7.75%, 03/31/30 0.00
goeasy Ltd, 9.25%, 12/01/28 0.00
Ginnie Mae II Pool, 4.50%, 02/20/48 0.00
Arbor Realty SR Inc, 7.88%, 07/15/30 0.00
Moss Creek Resources Holdings Inc, 8.25%, 09/01/31 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
Crescent Energy Finance LLC, 7.38%, 01/15/33 0.00
Freddie Mac Pool, 3.00%, 01/01/33 0.00
Fannie Mae Pool, 3.00%, 10/01/34 0.00
Exxon Mobil Corp, 4.11%, 03/01/46 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
Motorola Solutions Inc, 5.40%, 04/15/34 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
Ally Financial Inc, 6.99%, 06/13/29 0.00
HUB International Ltd, 7.38%, 01/31/32 0.00
Starwood Property Trust Inc, 6.50%, 07/01/30 0.00
Truist Financial Corp, 6.12%, 10/28/33 0.00
Government National Mortgage Association, 2.38%, 10/16/55 0.00
Fannie Mae Pool, 3.00%, 01/01/47 0.00
Advanced Drainage Systems Inc, 6.38%, 06/15/30 0.00
Coinstar Funding LLC Series 2017-1, 5.22%, 04/25/47 0.00
Freddie Mac Pool, 3.50%, 12/01/47 0.00
SK Neptune Husky Finance Sarl, 15.59%, 04/30/24 0.00
Nexstar Media Inc, 4.75%, 11/01/28 0.00
Government National Mortgage Association, 1.77%, 01/20/44 0.00
Fannie Mae Pool, 3.00%, 02/01/43 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 I Pool, 4.00%, 12/15/47 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 3.00%, 05/01/43 0.00
Freddie Mac Pool, 4.00%, 04/01/48 0.00
Ginnie Mae II Pool, 4.50%, 05/20/48 0.00
Fannie Mae Pool, 6.00%, 02/01/37 0.00
Ginnie Mae I Pool, 4.00%, 11/15/47 0.00
Ginnie Mae I Pool, 4.00%, 08/15/47 0.00
US 10YR NOTE (CBT)Jun26 JUN 26 0.00
US 10yr Ultra Fut Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
US ULTRA BOND CBT Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US 2YR NOTE (CBT) Jun26 JUN 26 0.00
US 5YR NOTE (CBT) Jun26 JUN 26 0.00
US LONG BOND(CBT) Jun26 JUN 26 0.00
Janus Henderson AAA CLO ETF 07/23/26 -0.04
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 PAYER BNP_SW @57C 1, 5.00%, 06/17/26 -0.06
Buy Protection, 1.00%, 12/20/30 -4.72
Cash & Equivalents -19.06
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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