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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 10/01/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Securitized Income ETF JSI US 47103U746 - 306,742 $15,390,144 $15,390,144 6.27 $15,337,100
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 FNCL 01F0526A5 - 10,753,000 $10,282,825 $10,282,825 4.20 $10,282,825
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $9,993,223 $9,993,223 4.08 $9,946,308
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 194,568 $9,239,947 $9,239,947 3.77 $9,197,229
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 FNCL 01F0506A9 - 7,704,624 $7,155,400 $7,155,400 2.92 $7,155,400
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 FNCL 01F0326A7 - 7,164,000 $6,085,360 $6,085,360 2.48 $6,085,360
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 FNCL 01F0426A6 - 6,743,812 $6,073,133 $6,073,133 2.48 $6,073,133
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 FNCL 01F0306A1 - 7,374,000 $6,028,503 $6,028,503 2.46 $6,028,503
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 FNCL 01F0606A8 - 5,117,000 $5,029,893 $5,029,893 2.05 $5,029,893
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 3,469,000 $2,895,109 $2,895,109 1.18 $2,895,109
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 FNCL 01F0406A0 - 3,207,000 $2,803,537 $2,803,537 1.14 $2,803,537
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,669,870 $1,669,870 0.68 $1,666,439
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,531,016 $1,531,016 0.62 $1,527,709
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,098 $1,468,098 0.60 $1,466,300
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,399,617 $1,399,617 $1,399,617 0.57 $1,399,617
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,337,338 $1,337,338 0.55 $1,333,095
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,253,000 $1,259,157 $1,259,157 0.51 $1,255,319
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,240,439 $1,240,439 0.51 $1,227,805
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,175,322 $1,175,322 0.48 $1,172,725
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,166,000 $1,136,636 $1,136,636 0.46 $1,132,919
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,121,000 $1,097,427 $1,097,427 0.45 $1,096,968
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,161,182 $1,094,831 $1,094,831 0.45 $1,063,140
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,078,753 $1,078,753 0.44 $1,076,888
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,107,000 $1,077,070 $1,077,070 0.44 $1,073,607
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,060,735 $1,060,735 0.43 $1,050,000
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 996,000 $1,057,617 $1,057,617 0.43 $1,015,011
Freddie Mac STACR REMIC Trust 2022-DNA3|13.44029|04/25/2042, 13.44%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,048,676 $1,048,676 0.43 $1,044,943
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,037,320 $1,037,320 0.42 $1,027,037
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,084,000 $1,028,995 $1,028,995 0.42 $1,014,504
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,026,607 $1,026,607 0.42 $1,023,849
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,025,084 $1,025,084 0.42 $1,024,669
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $990,839 $990,839 0.40 $987,035
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 969,000 $985,476 $985,476 0.40 $950,420
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $985,388 $985,388 0.40 $982,377
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 925,000 $979,491 $979,491 0.40 $957,862
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $969,714 $969,714 0.40 $968,815
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 962,000 $958,514 $958,514 0.39 $953,342
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 SEE 87110SAB8 - 933,618 $931,019 $931,019 0.38 $930,621
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 938,000 $925,104 $925,104 0.38 $914,773
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $924,224 $924,224 0.38 $924,074
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $919,836 $919,836 0.38 $917,065
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $882,749 $882,749 0.36 $866,108
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 910,000 $880,363 $880,363 0.36 $870,300
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $877,212 $877,212 0.36 $873,270
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 863,605 $861,352 $861,352 0.35 $860,980
UK Logistics 2026-4 DAC|5.53041|11/18/2036, 5.53%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $858,723 $858,723 0.35 $858,681
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $857,303 $857,303 0.35 $827,523
Carvana Co Term Loan B 14-Aug-2033, 5.94%, 08/15/33 CVNA 14689DAB6 - 854,551 $854,078 $854,078 0.35 $849,851
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 821,000 $842,355 $842,355 0.34 $815,313
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 859,000 $840,614 $840,614 0.34 $817,340
Sysco Holdings Corp. 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $833,000 $833,000 0.34 $833,000
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $830,084 $830,084 0.34 $823,990
Connecticut Avenue Securities Trust 2025-R02 1B1 5.64029% 25-FEB-2045, 5.64%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $829,566 $829,566 0.34 $828,656
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $806,818 $806,818 0.33 $796,148
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $805,405 $805,405 0.33 $778,399
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $803,773 $803,773 0.33 $800,916
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,587 $802,587 0.33 $799,650
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $802,242 $802,242 0.33 $799,355
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $802,144 $802,144 0.33 $799,682
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $801,407 $801,407 0.33 $791,576
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 780,450 $800,394 $800,394 0.33 $799,444
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 782,000 $787,498 $787,498 0.32 $759,617
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 742,000 $784,009 $784,009 0.32 $755,612
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $783,217 $783,217 0.32 $773,804
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 779,000 $780,972 $780,972 0.32 $757,074
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $776,500 $776,500 0.32 $775,321
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 797,299 $769,959 $769,959 0.31 $756,772
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 764,000 $758,274 $758,274 0.31 $757,987
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $757,105 $757,105 0.31 $751,142
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 846,000 $754,600 $754,600 0.31 $744,175
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $754,005 $754,005 0.31 $751,962
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $752,544 $752,544 0.31 $750,345
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 859,000 $751,645 $751,645 0.31 $727,736
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 751,732 $751,069 $751,069 0.31 $749,499
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 758,599 $750,732 $750,732 0.31 $750,406
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $747,096 $747,096 0.30 $744,929
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $746,081 $746,081 0.30 $743,928
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 756,000 $744,099 $744,099 0.30 $738,054
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $743,830 $743,830 0.30 $736,305
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $743,608 $743,608 0.30 $741,047
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $743,150 $743,150 0.30 $742,775
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 810,000 $739,683 $739,683 0.30 $724,740
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $738,294 $738,294 0.30 $737,412
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 750,000 $735,743 $735,743 0.30 $732,733
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 730,253 $729,906 $729,906 0.30 $728,544
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,834 $725,834 0.30 $723,619
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $720,988 $720,988 0.29 $720,988
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $713,230 $713,230 0.29 $709,013
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $711,020 $711,020 0.29 $700,684
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $706,981 $706,981 0.29 $706,239
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 732,000 $704,708 $704,708 0.29 $704,570
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $686,965 $686,965 0.28 $681,512
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $686,934 $686,934 0.28 $686,620
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $684,539 $684,539 0.28 $669,313
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 603,000 $675,297 $675,297 0.28 $642,080
MRP Buyer LLC|7.1446|06/04/2032, 7.14%, 06/04/32 MIDRIV BL10028D1 - 676,000 $674,767 $674,767 0.28 $673,465
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 734,000 $673,872 $673,872 0.28 $667,592
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $666,743 $666,743 0.27 $662,814
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $666,230 $666,230 0.27 $666,111
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $664,499 $664,499 0.27 $656,613
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $661,494 $661,494 0.27 $653,671
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $658,141 $658,141 0.27 $657,268
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $658,068 $658,068 0.27 $655,734
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,975 $657,975 0.27 $655,903
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 661,574 $657,716 $657,716 0.27 $657,565
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 662,000 $657,292 $657,292 0.27 $652,401
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 689,000 $655,222 $655,222 0.27 $651,399
Upstart Securitization Trust 2026-4|6.75|10/20/2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $649,990 $649,990 0.27 $649,990
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $645,736 $645,736 0.26 $642,070
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $637,304 $637,304 0.26 $621,184
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $627,306 $627,306 0.26 $625,559
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 631,000 $627,060 $627,060 0.26 $624,453
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,253 $624,253 0.25 $622,585
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 593,154 $609,953 $609,953 0.25 $609,201
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $608,843 $608,843 0.25 $608,166
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.19%, 09/22/32 FSHCN 35100DAX4 - 606,480 $606,400 $606,400 0.25 $606,225
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 604,618 $604,134 $604,134 0.25 $601,190
UNIV Trust 2026-STDY E 7.8% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 600,000 $600,000 $600,000 0.24 $600,000
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $592,101 $592,101 0.24 $583,596
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $591,935 $591,935 0.24 $573,920
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $590,302 $590,302 0.24 $583,357
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $578,649 $578,649 0.24 $577,316
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $577,029 $577,029 0.24 $575,566
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $576,229 $576,229 0.24 $561,419
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $575,645 $575,645 0.23 $564,790
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $571,806 $571,806 0.23 $565,032
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $571,231 $571,231 0.23 $563,951
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.44%, 09/08/32 CHAGRO 15963CAE6 - 571,272 $569,846 $569,846 0.23 $568,747
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $568,165 $568,165 0.23 $565,156
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $567,484 $567,484 0.23 $567,297
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 607,000 $567,342 $567,342 0.23 $565,479
Financiere Mendel SAS|5.296|11/01/2030, 5.30%, 11/01/30 CEVASA BL1001B56 - 500,000 $566,975 $566,975 0.23 $565,235
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $566,712 $566,712 0.23 $565,641
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $566,703 $566,703 0.23 $565,477
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $565,562 $565,562 0.23 $563,951
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $565,247 $565,247 0.23 $565,156
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $563,647 $563,647 0.23 $557,969
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $563,547 $563,547 0.23 $562,994
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $562,930 $562,930 0.23 $562,757
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $562,785 $562,785 0.23 $561,940
Diot-Siaci Symphony BidCo Sarl|5.291|07/26/2032, 5.29%, 07/26/32 SIACFP BL1001XB9 - 500,000 $561,441 $561,441 0.23 $561,276
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $560,147 $560,147 0.23 $559,094
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $556,857 $556,857 0.23 $561,242
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,172 $556,172 0.23 $554,627
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 549,000 $551,192 $551,192 0.23 $542,042
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $551,010 $551,010 0.22 $550,665
CVC Cordatus Loan Fund XXI DAC|5.488|03/22/2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $550,623 $550,623 0.22 $550,370
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 534,000 $549,373 $549,373 0.22 $543,447
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $548,222 $548,222 0.22 $545,889
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $542,439 $542,439 0.22 $542,344
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $541,681 $541,681 0.22 $538,898
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $540,717 $540,717 0.22 $540,717
Cube Safety BidCo AB|5.498|02/21/2033, 5.50%, 02/21/33 AVSGRO BL5557386 - 478,723 $540,625 $540,625 0.22 $540,460
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 533,000 $539,664 $539,664 0.22 $530,068
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 FNCL 01F0226A8 - 685,000 $535,510 $535,510 0.22 $535,510
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 537,000 $533,942 $533,942 0.22 $532,307
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $531,137 $531,137 0.22 $528,938
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 563,000 $528,297 $528,297 0.22 $511,001
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $526,561 $526,561 0.21 $522,745
Grosvenor Place Clo 12 DAC|4.339|05/05/2040, 4.34%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $524,946 $524,946 0.21 $524,946
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $523,848 $523,848 0.21 $521,876
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $523,332 $523,332 0.21 $520,434
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 518,324 $519,610 $519,610 0.21 $518,319
Margay Clo V DAC|4.339|01/28/2041, 4.34%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $512,555 $512,555 0.21 $512,555
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $509,173 $509,173 0.21 $508,527
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $505,010 $505,010 0.21 $502,930
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $503,296 $503,296 0.21 $497,707
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $501,268 $501,268 0.20 $499,590
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 465,000 $500,645 $500,645 0.20 $477,182
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $500,645 $500,645 0.20 $495,264
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $500,010 $500,010 0.20 $500,010
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,429 $498,429 0.20 $496,948
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $497,637 $497,637 0.20 $497,009
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $497,274 $497,274 0.20 $497,113
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $496,074 $496,074 0.20 $486,610
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,024 $494,024 0.20 $493,799
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 496,000 $491,452 $491,452 0.20 $491,452
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $491,385 $491,385 0.20 $488,610
DK Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33 DKNG BL5802923 - 490,000 $487,168 $487,168 0.20 $486,859
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $486,964 $486,964 0.20 $485,308
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $486,820 $486,820 0.20 $486,664
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $485,505 $485,505 0.20 $477,037
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 484,013 $484,234 $484,234 0.20 $484,013
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $480,607 $480,607 0.20 $469,785
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $479,296 $479,296 0.20 $478,259
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 491,000 $478,351 $478,351 0.20 $477,062
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $476,713 $476,713 0.19 $470,639
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $474,137 $474,137 0.19 $472,274
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $470,547 $470,547 0.19 $469,291
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $463,460 $463,460 0.19 $460,626
Carlyle Euro Clo 2024-2 DAC|5.571|03/24/2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $462,434 $462,434 0.19 $461,863
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,287 $462,287 0.19 $460,934
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 473,000 $462,168 $462,168 0.19 $461,175
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 465,000 $461,315 $461,315 0.19 $453,358
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 470,000 $458,709 $458,709 0.19 $453,087
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $457,937 $457,937 0.19 $447,799
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $457,882 $457,882 0.19 $452,363
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 476,000 $454,453 $454,453 0.19 $452,964
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $454,415 $454,415 0.19 $451,993
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $451,697 $451,697 0.18 $447,669
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $451,585 $451,585 0.18 $443,678
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 504,688 $450,969 $450,969 0.18 $443,486
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $449,575 $449,575 0.18 $446,620
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 447,980 $448,328 $448,328 0.18 $446,886
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $444,997 $444,997 0.18 $440,717
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $443,948 $443,948 0.18 $443,121
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $443,720 $443,720 0.18 $431,363
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 450,000 $440,920 $440,920 0.18 $440,825
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $440,757 $440,757 0.18 $440,682
Contego CLO X DAC|5.465|08/15/2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $439,466 $439,466 0.18 $439,333
Margay Clo V DAC|5.389|01/28/2041, 5.39%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $439,333 $439,333 0.18 $439,333
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $438,645 $438,645 0.18 $431,235
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 439,515 $436,816 $436,816 0.18 $436,658
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $436,688 $436,688 0.18 $436,081
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $436,037 $436,037 0.18 $433,402
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,460 $432,460 0.18 $431,187
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 432,000 $431,381 $431,381 0.18 $427,962
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $429,740 $429,740 0.18 $428,242
Carlyle Euro Clo 2025-FE DAC|4.289|10/15/2040, 4.29%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $428,068 $428,068 0.17 $428,068
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $425,891 $425,891 0.17 $424,773
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $425,776 $425,776 0.17 $425,281
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $423,561 $423,561 0.17 $419,501
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $420,508 $420,508 0.17 $419,128
Grosvenor Place Clo 12 DAC|5.489|05/05/2040, 5.49%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $419,056 $419,056 0.17 $419,056
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $418,494 $418,494 0.17 $410,700
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $418,044 $418,044 0.17 $407,201
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 432,000 $411,431 $411,431 0.17 $400,112
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 400,000 $411,062 $411,062 0.17 $398,250
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $410,932 $410,932 0.17 $408,377
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,012 $406,012 0.17 $404,752
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $404,068 $404,068 0.16 $396,723
Cashmere Funding Trust 2026-1 A2_1B 5.7475% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $402,837 $402,837 0.16 $401,698
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $402,185 $402,185 0.16 $398,043
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $401,468 $401,468 0.16 $396,577
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,165 $401,447 $401,447 0.16 $401,447
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,889 $400,889 0.16 $399,695
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,482 $399,482 0.16 $398,304
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $398,321 $398,321 0.16 $394,233
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $392,933 $392,933 0.16 $392,384
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 385,298 $387,251 $387,251 0.16 $386,712
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $385,814 $385,814 0.16 $381,419
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $384,848 $384,848 0.16 $382,967
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $383,692 $383,692 0.16 $378,731
Open Text Corporation 6.7% 15-OCT-2031, 6.70%, 10/15/31 OTEXCN 683715AG1 - 383,000 $382,223 $382,223 0.16 $382,152
Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/33 OTEXCN 683715AJ5 - 383,000 $382,217 $382,217 0.16 $382,141
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $382,062 $382,062 0.16 $381,178
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $378,282 $378,282 0.15 $372,697
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $376,797 $376,797 0.15 $372,360
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $376,586 $376,586 0.15 $372,567
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $373,424 $373,424 0.15 $364,549
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $370,933 $370,933 0.15 $370,570
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $370,609 $370,609 0.15 $367,442
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 425,000 $368,668 $368,668 0.15 $368,553
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,115 $368,115 0.15 $367,435
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $362,081 $362,081 0.15 $353,441
Voya Euro Clo XI DAC|4.289|01/15/2041, 4.29%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $360,478 $360,478 0.15 $360,478
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $358,099 $358,099 0.15 $348,681
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 361,000 $355,751 $355,751 0.15 $350,016
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 370,000 $355,015 $355,015 0.14 $354,957
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $354,310 $354,310 0.14 $353,943
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $352,835 $352,835 0.14 $349,385
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,951 $350,951 0.14 $349,826
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 352,000 $350,785 $350,785 0.14 $342,085
Carrix Inc Term Loan B 27-Jul-2033, 5.81%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,129 $350,129 0.14 $350,016
Arini European Clo XI DAC|3.91|01/15/2040, 3.91%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $349,213 $349,213 0.14 $349,213
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $347,971 $347,971 0.14 $347,136
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $347,944 $347,944 0.14 $346,833
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,306 $346,306 0.14 $345,317
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $344,529 $344,529 0.14 $333,115
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 366,000 $342,979 $342,979 0.14 $336,982
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $342,562 $342,562 0.14 $340,749
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $339,111 $339,111 0.14 $338,471
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $338,153 $338,153 0.14 $337,298
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 336,366 $337,007 $337,007 0.14 $336,403
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $336,469 $336,469 0.14 $335,560
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $335,576 $335,576 0.14 $333,871
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $331,208 $331,208 0.14 $330,512
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $330,832 $330,832 0.14 $327,289
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $330,425 $330,425 0.13 $328,949
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 330,481 $328,815 $328,815 0.13 $328,378
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,488 $324,488 0.13 $323,979
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,909 $322,909 0.13 $322,841
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $321,529 $321,529 0.13 $316,240
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $321,192 $321,192 0.13 $320,284
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $321,136 $321,136 0.13 $312,008
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $320,362 $320,362 0.13 $316,499
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $319,521 $319,521 0.13 $316,554
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 322,385 $318,702 $318,702 0.13 $318,591
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $318,153 $318,153 0.13 $318,153
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $318,005 $318,005 0.13 $317,127
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $317,803 $317,803 0.13 $316,154
Voya Euro Clo XI DAC|5.439|01/15/2041, 5.44%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $315,418 $315,418 0.13 $315,418
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $314,965 $314,965 0.13 $314,146
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 322,000 $314,547 $314,547 0.13 $309,984
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 326,000 $309,964 $309,964 0.13 $301,280
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $308,678 $308,678 0.13 $304,987
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $307,306 $307,306 0.13 $304,254
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $304,352 $304,352 0.12 $303,563
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $303,714 $303,714 0.12 $299,989
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $303,164 $303,164 0.12 $302,344
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,607 $301,607 0.12 $299,948
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 300,000 $299,924 $299,924 0.12 $299,458
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,722 $290,722 0.12 $289,796
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,264 $290,264 0.12 $289,276
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $287,434 $287,434 0.12 $282,904
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 288,000 $287,364 $287,364 0.12 $283,888
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $287,244 $287,244 0.12 $284,358
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $286,998 $286,998 0.12 $283,256
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $286,413 $286,413 0.12 $283,149
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $286,340 $286,340 0.12 $282,734
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,303 $286,303 0.12 $285,375
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $286,225 $286,225 0.12 $282,474
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $286,212 $286,212 0.12 $282,248
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $285,863 $285,863 0.12 $282,840
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $284,706 $284,706 0.12 $282,145
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $284,645 $284,645 0.12 $283,377
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $284,571 $284,571 0.12 $282,004
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $283,375 $283,375 0.12 $282,607
Penta CLO 7 DAC|5.6464|10/25/2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $282,314 $282,314 0.12 $281,652
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,282 $282,282 0.12 $281,394
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $280,602 $280,602 0.11 $280,294
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 276,000 $279,208 $279,208 0.11 $270,215
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,364 $277,364 0.11 $276,909
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $276,838 $276,838 0.11 $273,654
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $275,266 $275,266 0.11 $270,188
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $275,082 $275,082 0.11 $274,356
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $275,038 $275,038 0.11 $275,038
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 290,000 $274,892 $274,892 0.11 $274,139
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,785 $274,785 0.11 $273,815
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,942 $273,942 0.11 $272,602
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,618 $272,618 0.11 $271,734
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $272,607 $272,607 0.11 $272,086
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $271,669 $271,669 0.11 $271,669
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $270,659 $270,659 0.11 $269,021
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $269,929 $269,929 0.11 $269,929
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,591 $268,591 0.11 $264,650
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 273,000 $267,770 $267,770 0.11 $256,531
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 244,000 $257,378 $257,378 0.11 $248,696
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $257,002 $257,002 0.10 $255,672
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 253,541 $256,696 $256,696 0.10 $255,767
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,997 $255,997 0.10 $255,997
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 251,000 $254,005 $254,005 0.10 $246,005
Monogram Food Solutions LLC|7.43318|08/27/2030, 7.43%, 08/27/30 MOFOOD BL5784667 - 252,857 $252,909 $252,909 0.10 $252,700
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,246 $250,246 0.10 $249,454
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.10 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,302 $249,302 0.10 $248,860
Talen Energy Corp TLN US 87422Q109 - 764.00 $246,841 $246,841 0.10 $246,841
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $246,582 $246,582 0.10 $246,485
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $246,088 $246,088 0.10 $245,405
INEOS US Petrochem LLC|8.03525|03/29/2029, 8.04%, 03/29/29 STYRO BL4462091 - 288,561 $245,818 $245,818 0.10 $245,689
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $244,437 $244,437 0.10 $239,728
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $241,696 $241,696 0.10 $241,209
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,046 $241,046 0.10 $240,437
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 240,359 $240,464 $240,464 0.10 $240,199
Rocket Software Inc|7.4364|11/28/2028, 7.44%, 11/28/28 ROCSOF 77313DAW1 - 238,191 $239,051 $239,051 0.10 $237,719
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $237,595 $237,595 0.10 $234,788
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $237,216 $237,216 0.10 $237,216
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $236,658 $236,658 0.10 $236,658
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $236,507 $236,507 0.10 $236,222
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 240,000 $236,059 $236,059 0.10 $236,059
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $233,634 $233,634 0.10 $232,404
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $228,841 $228,841 0.09 $224,824
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,635 $227,635 0.09 $227,398
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 228,000 $226,803 $226,803 0.09 $223,615
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,073 $225,073 0.09 $223,798
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $224,095 $224,095 0.09 $223,553
Franco-Nevada Corporation FNV US 351858105 - 942.00 $222,114 $222,114 0.09 $222,114
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 224,000 $222,051 $222,051 0.09 $220,887
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $220,274 $220,274 0.09 $219,886
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,477 $217,477 0.09 $214,940
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 215,575 $217,264 $217,264 0.09 $216,959
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $216,619 $216,619 0.09 $215,867
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,315 $214,315 0.09 $213,180
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 223,000 $212,764 $212,764 0.09 $210,308
Connecticut Avenue Securities Trust 2025-R01 1B1 5.39029% 25-JAN-2045, 5.39%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,626 $212,626 0.09 $212,403
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,358 $212,358 0.09 $211,097
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $212,231 $212,231 0.09 $210,746
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $212,132 $212,132 0.09 $211,009
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,738 $210,738 0.09 $210,030
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $207,977 $207,977 0.08 $207,890
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,638 $207,638 0.08 $207,638
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $205,018 $205,018 0.08 $204,949
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,313 $204,313 0.08 $203,788
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 201,000 $203,302 $203,302 0.08 $202,978
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.44%, 01/31/33 SALOBR 79400JAL2 - 202,247 $203,298 $203,298 0.08 $202,247
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,424 $202,424 0.08 $200,452
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $201,774 $201,774 0.08 $201,307
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,801 $200,801 0.08 $200,181
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,403 $200,403 0.08 $199,758
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $200,052 $200,052 0.08 $199,670
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,888 $199,888 0.08 $197,722
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $197,234 $197,234 0.08 $197,234
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $196,806 $196,806 0.08 $196,803
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $196,173 $196,173 0.08 $195,587
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,046 $196,046 0.08 $195,799
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $194,970 $194,970 0.08 $194,639
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $192,972 $192,972 0.08 $192,248
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $192,422 $192,422 0.08 $191,012
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $191,710 $191,710 0.08 $190,274
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $190,905 $190,905 0.08 $190,698
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $188,297 $188,297 0.08 $188,257
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,426 $187,426 0.08 $187,210
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $186,334 $186,334 0.08 $182,875
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,223 $186,223 0.08 $185,681
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,462 $184,462 0.08 $184,105
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 179,000 $179,173 $179,173 0.07 $178,889
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 181,622 $178,735 $178,735 0.07 $178,212
SWVP Trust 2026-PNCL D 6.85% 15-OCT-2043, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,101 $177,101 0.07 $177,000
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,525 $176,525 0.07 $175,951
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 204,000 $176,187 $176,187 0.07 $176,187
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,226 $175,226 0.07 $174,505
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $174,938 $174,938 0.07 $174,536
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 183,000 $174,422 $174,422 0.07 $172,484
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,187 $174,187 0.07 $173,774
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,050 $173,498 $173,498 0.07 $173,401
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,554 $172,554 0.07 $171,952
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $171,919 $171,919 0.07 $171,736
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $171,286 $171,286 0.07 $170,951
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.19%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $169,966 $169,966 0.07 $169,907
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $169,211 $169,211 0.07 $168,165
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,195 $168,195 0.07 $167,621
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,791 $167,791 0.07 $167,608
NCL Corp Ltd|8.75|10/15/2031, 8.75%, 10/15/31 NCLH 62886HCA7 - 166,000 $167,417 $167,417 0.07 $167,417
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,581 $166,581 0.07 $166,581
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $165,558 $165,558 0.07 $165,528
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 164,584 $164,738 $164,738 0.07 $164,539
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,640 $159,640 0.07 $159,350
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $158,949 $158,949 0.06 $158,306
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 157,154 $157,458 $157,458 0.06 $156,688
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,724 $155,724 0.06 $155,187
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $154,396 $154,396 0.06 $153,497
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 FNCL 01F0626A4 - 153,000 $154,238 $154,238 0.06 $154,238
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $151,714 $151,714 0.06 $150,901
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,454 $149,454 0.06 $149,051
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,270 $149,270 0.06 $148,866
Uniti Services Llc Term Loan B 06-Oct-2032, 7.69%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,004 $147,004 0.06 $146,941
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $146,291 $146,291 0.06 $145,913
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $145,289 $145,289 0.06 $144,598
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $144,901 $144,901 0.06 $144,901
Parexel International Inc Term Loan B 12-Dec-2031, 6.19%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,247 $144,247 0.06 $144,197
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 142,768 $142,285 $142,285 0.06 $141,876
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $141,758 $141,758 0.06 $141,437
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $141,734 $141,734 0.06 $139,171
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,637 $140,637 0.06 $139,109
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $139,194 $139,194 0.06 $138,836
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $138,778 $138,778 0.06 $138,471
TeraWulf Inc. WULF US 88080T104 - 9,202 $137,202 $137,202 0.06 $137,202
Applied Digital Corporation APLD US 038169207 - 5,671 $137,011 $137,011 0.06 $137,011
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $136,332 $136,332 0.06 $135,316
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,109 $132,109 0.05 $130,052
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $131,060 $131,060 0.05 $131,060
Pioneer Opco LLC|6.9364|05/16/2033, 6.94%, 05/16/33 VENRES BL5673365 - 122,613 $122,714 $122,714 0.05 $122,691
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 134,000 $120,786 $120,786 0.05 $120,108
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,145 $120,145 0.05 $119,986
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 116,931 $118,272 $118,272 0.05 $117,904
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,907 $117,907 0.05 $117,395
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,790 $116,790 0.05 $116,507
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,425 $116,425 0.05 $115,928
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 125,000 $116,263 $116,263 0.05 $112,855
Lambda Inc Term Loan B 31-Dec-2030, 6.63%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,889 $114,889 0.05 $114,405
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 115,000 $114,850 $114,850 0.05 $110,739
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,705 $112,705 0.05 $112,287
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,361 $110,361 0.05 $110,107
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $107,176 $107,176 0.04 $107,154
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,715 $103,715 0.04 $102,344
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,020 $102,020 0.04 $101,688
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,441 $100,441 0.04 $100,166
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,133 $100,133 0.04 $99,361
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,961 $99,961 0.04 $99,418
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $99,845 $99,845 0.04 $93,446
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,590 $99,590 0.04 $99,103
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,362 $99,362 0.04 $99,238
Adi Global Distribution Funding Llc Senior Secured 1st Lien Term Loan - Tranche B 01-Jul-2033, 6.44%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,804 $98,804 0.04 $98,769
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $97,990 $97,990 0.04 $97,887
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,748 $97,748 0.04 $97,397
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,351 $96,351 0.04 $96,095
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,444 $95,444 0.04 $95,265
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 94,000 $95,265 $95,265 0.04 $94,862
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $89,360 $89,360 0.04 $89,360
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,418 $87,418 0.04 $87,172
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $83,485 $83,485 0.03 $82,241
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,610 $81,610 0.03 $81,396
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,478 $80,478 0.03 $79,144
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $72,383 $72,383 0.03 $72,364
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $71,770 $71,770 0.03 $69,927
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 69,775 $71,088 $71,088 0.03 $71,001
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,250 $70,250 0.03 $70,062
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $65,226 $65,226 0.03 $62,798
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $65,204 $65,204 0.03 $65,204
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,353 $62,353 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,845 $59,845 0.02 $59,692
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,129 $56,129 0.02 $56,070
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,056 $55,056 0.02 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.26%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,593 $53,593 0.02 $53,320
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,923 $44,923 0.02 $44,756
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,062 $43,062 0.02 $43,062
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,120 $37,120 0.02 $37,022
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,739 $36,739 0.01 $36,638
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,121 $31,121 0.01 $30,405
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,904 $28,904 0.01 $28,833
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,861 $27,861 0.01 $27,833
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $27,156 $27,156 0.01 $27,064
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,389 $25,389 0.01 $25,344
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,301 $25,301 0.01 $25,262
BCPE Lightning Buyer Inc|6.4264|09/12/2031, 6.43%, 09/12/31 FDHAER BL5769270 - 23,378 $23,318 $23,318 0.01 $23,393
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 15,990 $16,049 $16,049 0.01 $16,028
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,681 $15,681 0.01 $15,596
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,067 $13,067 0.01 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $9,156 $9,156 0.00 $9,126
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -40.00 $-4,218,125 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 724.00 $75,047,125 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -35.00 $-3,607,188 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,456,000 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 21.00 $4,277,109 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,407,094 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 2,322,802 $2,322,802 $2,322,802 0.95 $2,322,802
AUSTRALIAN DOLLARS AUD - - $0 $0 0.00 $0
EURO EUR - -6,574,771 $-7,406,440 $-7,406,440 -3.02 $-7,406,440
US DOLLARS USD MD_142224 - -39,105,261 $-39,105,261 $-39,105,261 -15.96 $-39,105,261
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 2.00 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -2.00 $-4,900,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,819,553 $1,776 0.00 $-9,499
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,819,553 $1,776 0.00 $-9,499
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,888,466 $-682 0.00 $-8,234
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,794,600 $-2,794,600 -1.14 $-2,794,600
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.16 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-276,405 $-276,405 -0.11 $-276,405
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.11 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,272,065 $-18,272,065 -7.46 $-18,272,065
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 7.66 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-207,370 $-207,370 -0.08 $-207,370
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.09 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,595 $17,595 0.01 $17,595
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $21,927 $21,927 0.01 $21,927
FX Forward|USD|11/04/2026 +EURU - -22,527 $-22,527 $-22,527 -0.01 $-22,527
FX Forward|EUR|11/04/2026 +EURU - -430,000 $-485,048 $-485,048 -0.20 $-485,048
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.20 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-402,811 $-402,811 -0.16 $-402,811
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.17 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-537,757 $-537,757 -0.22 $-537,757
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.23 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-518,889 $-518,889 -0.21 $-518,889
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.22 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,682 $2,682 0.00 $2,682
FX Forward|USD|11/04/2026 +EURU - -2,781 $-2,781 $-2,781 0.00 $-2,781
FX Forward|EUR|11/04/2026 +EUR0 - 492,074 $555,069 $555,069 0.23 $555,069
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.24 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,111,945 $-1,111,945 -0.45 $-1,111,945
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.47 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-169,203 $-169,203 -0.07 $-169,203
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.07 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-282,005 $-282,005 -0.12 $-282,005
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.12 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,032,603 $-1,032,603 -0.42 $-1,032,603
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.44 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-654,251 $-654,251 -0.27 $-654,251
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.28 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,023,872 $1,023,872 0.42 $1,023,872
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.43 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $475,178 $475,178 0.19 $475,178
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.20 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,111,945 $1,111,945 0.45 $1,111,945
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.47 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-620,411 $-620,411 -0.25 $-620,411
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.26 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-566,125 $-566,125 -0.23 $-566,125
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.24 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $11,026 $11,026 0.00 $11,026
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-549,910 $-549,910 -0.22 $-549,910
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.23 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $2,971 $2,971 0.00 $2,971
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-475,178 $-475,178 -0.19 $-475,178
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.20 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,116,740 $-1,116,740 -0.46 $-1,116,740
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.47 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-564,010 $-564,010 -0.23 $-564,010
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.23 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-564,010 $-564,010 -0.23 $-564,010
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.23 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,115,330 $-1,115,330 -0.46 $-1,115,330
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.46 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-552,730 $-552,730 -0.23 $-552,730
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.23 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-439,928 $-439,928 -0.18 $-439,928
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.18 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,443 $7,443 0.00 $7,443
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-858,849 $-858,849 -0.35 $-858,849
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.35 $861,114
FX Forward|CAD|11/04/2026 - - -66,519 $-46,771 $-46,771 -0.02 $-46,771
FX Forward|USD|11/04/2026 - - 46,929 $46,929 $46,929 0.02 $46,929
FX Forward|EUR|11/04/2026 - - 15,857 $17,886 $17,886 0.01 $17,886
FX Forward|USD|11/04/2026 - - -17,885 $-17,885 $-17,885 -0.01 $-17,885
Janus Henderson publishes this listing of identities and quantities of each position held by the fund on each business day, before commencement of trading. 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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