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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 04/15/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% May Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 7,928,000 $8,004,743 $8,004,743 4.77 $8,004,743
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,058 $7,092,835 $7,092,835 4.24 $7,092,835
UMBS TBA 30yr 5% May Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 5,359,624 $5,320,509 $5,320,509 3.18 $5,320,509
UMBS TBA 30yr 3.5% May Delivery, 3.50%, 05/13/26 FNCL 01F032658 - 5,263,000 $4,843,265 $4,843,265 2.89 $4,843,265
UMBS TBA 30yr 4.5% May Delivery, 4.50%, 05/13/26 FNCL 01F042657 - 4,893,812 $4,754,661 $4,754,661 2.84 $4,754,661
UMBS TBA 30yr 3% May Delivery, 3.00%, 05/13/26 FNCL 01F030652 - 4,748,000 $4,196,591 $4,196,591 2.51 $4,196,591
UMBS TBA 30yr 6% May Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 3,467,000 $3,545,840 $3,545,840 2.12 $3,545,840
UMBS TBA 30yr 4% May Delivery, 4.00%, 05/13/26 FNCL 01F040651 - 2,414,000 $2,288,069 $2,288,069 1.37 $2,288,069
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,913,977 $1,913,977 1.14 $1,913,977
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6619% 25-DEC-2041, 10.66%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,715,358 $1,715,358 1.02 $1,704,601
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4619% 25-MAR-2044, 6.46%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,469,139 $1,469,139 0.88 $1,463,512
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61945% 15-MAY-2041, 6.59%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,336,394 $1,336,394 0.80 $1,336,151
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,242,442 $1,242,442 0.74 $1,227,940
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4619% 25-NOV-2041, 11.46%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,211,199 $1,211,199 0.72 $1,203,056
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,095,356 $1,095,356 0.65 $1,089,970
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5619% 25-JUL-2043, 9.56%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,083,343 $1,083,343 0.65 $1,077,500
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,063,094 $1,063,094 0.64 $1,050,741
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.9119% 25-SEP-2041, 9.91%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,054,997 $1,054,997 0.63 $1,048,762
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,006,436 $1,006,436 0.60 $999,500
Extended Stay America Trust 2025-ESH D 6.28% 15-OCT-2042, 6.25%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $963,241 $963,241 0.58 $922,630
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $953,750 $953,750 0.57 $948,164
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 915,003 $918,630 $918,630 0.55 $915,231
BLP Trust 2025-IND2 E 7.43% 15-DEC-2042, 7.40%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $873,939 $873,939 0.52 $868,199
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $867,255 $867,255 0.52 $861,532
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.04303% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 838,902 $867,100 $867,100 0.52 $864,002
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $859,103 $859,103 0.51 $856,250
Connecticut Avenue Securities Trust 2025-R02 1B1 5.6119% 25-FEB-2045, 5.61%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,538 $839,538 0.50 $836,692
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $837,248 $837,248 0.50 $825,954
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $834,812 $834,812 0.50 $823,815
MHP Commercial Mortgage Trust 2022-MHIL G 7.6375% 15-JAN-2039, 7.61%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,927 $805,927 0.48 $800,671
BX Trust 2025-VLT7 E 7.43% 15-JUL-2044, 7.40%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $805,095 $805,095 0.48 $799,931
SMRT Commercial Mortgage Trust 2022-MINI E 6.38% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $802,419 $802,419 0.48 $798,029
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $772,710 $772,710 0.46 $761,084
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,519 $759,821 $759,821 0.45 $758,742
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $750,512 $750,512 0.45 $738,884
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $743,702 $743,702 0.44 $739,529
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $741,712 $741,712 0.44 $736,812
BX Trust 2024-CNYN D 6.37009% 15-APR-2041, 6.34%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $737,934 $737,934 0.44 $733,781
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $734,526 $734,526 0.44 $731,520
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 672,095 $729,790 $729,790 0.44 $690,439
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $721,059 $721,059 0.43 $714,938
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 710,012 $719,226 $719,226 0.43 $714,208
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $715,682 $715,682 0.43 $710,752
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $714,804 $714,804 0.43 $712,579
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $708,466 $708,466 0.42 $687,862
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $697,745 $697,745 0.42 $680,527
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $692,315 $692,315 0.41 $672,592
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $685,886 $685,886 0.41 $673,932
MHC Commercial Mortgage Trust 2021-MHC G 6.995442% 15-APR-2038, 6.99%, 04/15/38 MHC 2021-MHC 55316VAN4 - - $684,092 $684,092 0.41 $0
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.29303% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 637,578 $660,924 $660,924 0.39 $658,472
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 6.80952% 20-FEB-2034, 8.17%, 02/20/34 HACLN 2026-1 44644NAY5 - 650,000 $655,308 $655,308 0.39 $649,997
MTN Commercial Mortgage Trust 2022-LPFL F 8.965169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $654,411 $654,411 0.39 $649,232
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $650,508 $650,508 0.39 $646,194
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 642,000 $646,384 $646,384 0.39 $644,283
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $639,409 $639,409 0.38 $635,330
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $638,585 $638,585 0.38 $630,846
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $635,998 $635,998 0.38 $629,175
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $628,673 $628,673 0.38 $626,644
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 633,000 $627,005 $627,005 0.37 $623,445
Morgan Stanley|4.809|04/16/2032, 4.81%, 04/16/32 MS 61748UAW2 - 620,000 $620,456 $620,456 0.37 $620,456
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 566,000 $618,942 $618,942 0.37 $596,490
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - 612,000 $608,778 $608,778 0.36 $599,689
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $602,888 $602,888 0.36 $594,872
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $602,303 $602,303 0.36 $597,896
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $601,596 $601,596 0.36 $583,802
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $598,575 $598,575 0.36 $596,127
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $597,342 $597,342 0.36 $590,168
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - 500,000 $597,229 $597,229 0.36 $590,610
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $594,270 $594,270 0.36 $587,678
Grifols International Services DAC|5.135|04/01/2033, 5.13%, 04/01/33 GRFSM BL5625134 - 500,000 $591,961 $591,961 0.35 $590,363
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 588,010 $590,984 $590,984 0.35 $586,229
Peer Holding III BV|4.877|10/29/2032, 4.88%, 10/29/32 ACTINA BL5243508 - 500,000 $590,414 $590,414 0.35 $589,136
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $590,360 $590,360 0.35 $584,959
Chrysaor Bidco Sarl|5.65|10/30/2031, 5.65%, 10/30/31 ALTDOM BL5260221 - 500,000 $589,946 $589,946 0.35 $589,578
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - 498,747 $589,686 $589,686 0.35 $588,395
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $589,440 $589,440 0.35 $580,927
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - 500,000 $589,397 $589,397 0.35 $583,296
Althea Acquisition Bidco SARL|5.282|01/20/2033, 5.28%, 01/20/33 ZENTIV BL5254679 - 500,000 $588,575 $588,575 0.35 $588,316
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $588,305 $588,305 0.35 $586,924
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $587,596 $587,596 0.35 $586,186
Hopper Merger Sub Inc|4.784|04/07/2033, 4.78%, 04/07/33 HOLX 43644ABM0 - 500,000 $586,408 $586,408 0.35 $586,251
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $585,711 $585,711 0.35 $564,012
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 536,000 $584,574 $584,574 0.35 $570,113
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $583,891 $583,891 0.35 $578,774
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $582,021 $582,021 0.35 $579,845
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $581,987 $581,987 0.35 $580,695
UMBS TBA 30yr 2.5% May Delivery, 2.50%, 05/13/26 FNCL 01F022659 - 685,000 $579,342 $579,342 0.35 $579,342
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 $576,338 $576,338 0.34 $569,935
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - 500,000 $574,942 $574,942 0.34 $574,861
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 573,043 $570,400 $570,400 0.34 $570,302
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $568,101 $568,101 0.34 $554,083
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.20%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $563,952 $563,952 0.34 $560,303
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 552,950 $559,451 $559,451 0.33 $557,340
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $555,753 $555,753 0.33 $543,581
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $549,141 $549,141 0.33 $546,453
HLF Financing Sarl LLC / Herbalife International Inc|7.75|05/01/2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $545,468 $545,468 0.33 $545,468
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1619% 25-FEB-2042, 12.16%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $539,137 $539,137 0.32 $535,365
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $535,928 $535,928 0.32 $518,078
SWCH Commercial Mortgage Trust 2025-DATA F 7.91892% 15-FEB-2042, 7.89%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $531,127 $531,127 0.32 $527,516
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $528,742 $528,742 0.32 $524,967
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 512,546 $527,722 $527,722 0.32 $525,552
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - 575,016 $526,280 $526,280 0.31 $516,796
JPMorgan Chase & Co|5.148|04/23/2037, 5.15%, 04/23/37 JPM 46647PFP6 - 526,000 $526,000 $526,000 0.31 $526,000
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $524,725 $524,725 0.31 $514,165
NRG Energy Inc|6.125|05/15/2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $523,340 $523,340 0.31 $523,340
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - 590,035 $522,519 $522,519 0.31 $520,181
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $516,977 $516,977 0.31 $511,130
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $516,154 $516,154 0.31 $516,058
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - 490,000 $514,327 $514,327 0.31 $501,322
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 490,708 $511,032 $511,032 0.31 $489,316
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $510,729 $510,729 0.31 $503,796
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $509,995 $509,995 0.30 $505,515
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $505,654 $505,654 0.30 $496,401
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $505,024 $505,024 0.30 $503,733
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $503,190 $503,190 0.30 $501,307
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $500,858 $500,858 0.30 $499,570
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $499,980 $499,980 0.30 $493,153
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $499,473 $499,473 0.30 $489,555
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 500,000 $497,602 $497,602 0.30 $495,630
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 472,000 $496,924 $496,924 0.30 $482,522
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $494,943 $494,943 0.30 $487,449
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1619% 25-OCT-2041, 11.16%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $493,631 $493,631 0.29 $490,381
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $483,684 $483,684 0.29 $481,912
Arini European CLO II DR 5.166% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $480,733 $480,733 0.29 $474,568
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.78%, 03/07/33 PROLAM 74274NAM5 - 493,605 $479,386 $479,386 0.29 $475,712
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 478,874 $477,771 $477,771 0.29 $476,600
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $475,923 $475,923 0.28 $475,107
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 631,000 $475,229 $475,229 0.28 $463,468
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $475,064 $475,064 0.28 $472,773
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $467,630 $467,630 0.28 $461,935
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $467,048 $467,048 0.28 $453,638
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.45%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,945 $465,945 0.28 $462,230
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 454,000 $463,984 $463,984 0.28 $450,178
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $463,347 $463,347 0.28 $449,199
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $452,586 $452,586 0.27 $452,348
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $451,628 $451,628 0.27 $446,390
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $451,366 $451,366 0.27 $451,227
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $451,280 $451,280 0.27 $446,010
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $446,625 $446,625 0.27 $444,414
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 445,076 $445,936 $445,936 0.27 $444,169
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $444,384 $444,384 0.27 $437,243
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $441,913 $441,913 0.26 $439,901
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - 437,902 $440,490 $440,490 0.26 $438,997
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $439,360 $439,360 0.26 $437,873
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $437,784 $437,784 0.26 $437,243
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $435,951 $435,951 0.26 $433,219
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $433,135 $433,135 0.26 $423,117
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - 388,000 $423,188 $423,188 0.25 $412,836
Polus Eu Clo XXI DAC|4.74|04/25/2039, 4.74%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $415,430 $415,430 0.25 $415,430
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - 414,811 $412,662 $412,662 0.25 $411,181
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.92294% 20-SEP-2033, 6.92%, 09/20/33 HACLN 2025-2 44644NAR0 - 409,064 $411,506 $411,506 0.25 $409,382
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $407,290 $407,290 0.24 $406,413
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,885 $406,885 0.24 $404,566
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $406,649 $406,649 0.24 $405,642
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 364,000 $405,405 $405,405 0.24 $391,750
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $404,123 $404,123 0.24 $402,869
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6619% 25-DEC-2041, 9.66%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $402,499 $402,499 0.24 $400,199
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $394,570 $394,570 0.24 $393,125
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $392,095 $392,095 0.23 $380,188
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $390,361 $390,361 0.23 $389,066
LEX Trust 2026-450 D 6.02251% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $389,067 $389,067 0.23 $389,002
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $388,551 $388,551 0.23 $387,744
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 355,000 $386,150 $386,150 0.23 $372,837
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $385,834 $385,834 0.23 $381,985
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $385,622 $385,622 0.23 $378,039
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $384,163 $384,163 0.23 $373,326
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - 382,692 $382,419 $382,419 0.23 $382,214
SV RNO Property Owner 1, LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 381,000 $381,815 $381,815 0.23 $378,582
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $378,613 $378,613 0.23 $376,933
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $378,098 $378,098 0.23 $376,221
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $377,806 $377,806 0.23 $373,395
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 372,966 $377,139 $377,139 0.23 $374,354
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $377,107 $377,107 0.23 $377,107
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 - 383,000 $377,001 $377,001 0.23 $376,962
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $375,229 $375,229 0.22 $369,903
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $375,204 $375,204 0.22 $373,732
BX Trust 2024-VLT4 E 6.569404% 15-JUN-2041, 6.54%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $366,840 $366,840 0.22 $349,699
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,615 $366,615 0.22 $365,512
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $365,138 $365,138 0.22 $360,698
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $363,611 $363,611 0.22 $363,531
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 320,000 $363,440 $363,440 0.22 $363,381
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $362,929 $362,929 0.22 $362,856
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $359,363 $359,363 0.21 $353,569
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 334,426 $359,335 $359,335 0.21 $338,344
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $358,852 $358,852 0.21 $358,791
Jones Deslauriers Insurance Management Inc|6.66364|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $358,515 $358,515 0.21 $354,988
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $356,332 $356,332 0.21 $353,022
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $355,667 $355,667 0.21 $353,911
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $352,299 $352,299 0.21 $348,190
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.3119% 25-FEB-2045, 5.31%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,852 $350,852 0.21 $349,716
BXHPP Trust 2021-FILM B 4.694% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,375 $349,375 0.21 $347,812
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,829 $346,829 0.21 $345,025
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $344,442 $344,442 0.21 $339,615
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $340,383 $340,383 0.20 $334,152
Palmer Square European CLO 2021-2 DR 5.15277% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $339,381 $339,381 0.20 $331,745
Cipher Digital Inc. CIFR US 17253J106 - 18,777 $337,986 $337,986 0.20 $337,986
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,046 $335,046 0.20 $334,168
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $334,376 $334,376 0.20 $324,957
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2619% 25-DEC-2031, 7.26%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 329,540 $333,863 $333,863 0.20 $332,401
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $332,453 $332,453 0.20 $330,654
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,591 $331,591 0.20 $330,569
GS Mortgage Securities Corporation Trust 2025-800D A 6.32251% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,479 $331,479 0.20 $329,797
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $331,469 $331,469 0.20 $329,588
Polus Eu Clo XXI DAC|4.24|04/25/2039, 4.24%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $331,023 $331,023 0.20 $331,023
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - 280,000 $330,640 $330,640 0.20 $327,296
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.18%, 03/18/30 HURVTR 44413EAK4 - 327,014 $328,438 $328,438 0.20 $326,922
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,980 $326,980 0.20 $325,629
MHP Commercial Mortgage Trust 2021-STOR F 5.98748% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,481 $326,481 0.20 $324,806
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $326,157 $326,157 0.19 $316,987
DROP Mortgage Trust 2021-FILE A 4.944% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - 325,000 $325,965 $325,965 0.19 $324,539
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,477 $324,477 0.19 $323,139
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 - 322,000 $323,508 $323,508 0.19 $322,344
MHC Commercial Mortgage Trust 2021-MHC F 6.395442% 15-APR-2038, 6.39%, 04/15/38 MHC 2021-MHC 55316VAL8 - - $321,760 $321,760 0.19 $0
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.05%, 08/21/28 UDGLN 12509YAE6 - 353,000 $318,749 $318,749 0.19 $317,407
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $317,348 $317,348 0.19 $317,348
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 321,000 $316,290 $316,290 0.19 $311,939
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $315,622 $315,622 0.19 $315,622
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - 315,705 $315,336 $315,336 0.19 $314,224
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 288,000 $314,545 $314,545 0.19 $303,655
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $312,762 $312,762 0.19 $306,857
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,661 $312,661 0.19 $309,388
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.84%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $310,578 $310,578 0.19 $310,233
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - 301,000 $308,199 $308,199 0.18 $300,743
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 308,309 $307,502 $307,502 0.18 $306,581
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $305,916 $305,916 0.18 $301,768
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 5.76%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $304,409 $304,409 0.18 $302,233
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $303,296 $303,296 0.18 $302,487
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $302,495 $302,495 0.18 $300,966
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 $300,456 $300,456 0.18 $298,962
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $300,260 $300,260 0.18 $299,004
Extended Stay America Trust 2026-ESH2 E 6.58% 15-FEB-2043, 6.55%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 281,144 $298,248 $298,248 0.18 $281,505
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $294,758 $294,758 0.18 $292,802
BX Trust 2025-ROIC E 6.62129% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $294,517 $294,517 0.18 $292,790
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6619% 25-JUN-2042, 15.66%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $292,374 $292,374 0.17 $289,883
SCG Trust 2025-SNIP E 7.08% 15-SEP-2042, 7.05%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,808 $291,808 0.17 $289,985
BX Trust 2026-CART D 5.58% 15-FEB-2036, 5.55%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $291,253 $291,253 0.17 $289,816
BX Commercial Mortgage Trust 2026-XL6 D 5.78% 15-MAR-2043, 5.75%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $289,992 $289,992 0.17 $288,551
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - 275,000 $289,203 $289,203 0.17 $279,664
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $288,337 $288,337 0.17 $285,024
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $288,218 $288,218 0.17 $284,346
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $286,205 $286,205 0.17 $285,151
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $284,696 $284,696 0.17 $283,763
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,975 $283,975 0.17 $280,411
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $283,959 $283,959 0.17 $281,445
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $283,101 $283,101 0.17 $276,793
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $281,662 $281,662 0.17 $279,625
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7619% 25-SEP-2041, 5.76%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,985 $279,985 0.17 $279,007
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 $278,695 $278,695 0.17 $277,567
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,738 $277,738 0.17 $276,946
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - 277,560 $277,701 $277,701 0.17 $276,577
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,002 $277,002 0.17 $276,959
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.66%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,266 $275,266 0.16 $273,000
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,245 $273,245 0.16 $269,638
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $272,959 $272,959 0.16 $271,511
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $268,839 $268,839 0.16 $265,069
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7706% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $268,534 $268,534 0.16 $266,905
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 248,000 $268,457 $268,457 0.16 $264,780
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $266,754 $266,754 0.16 $262,096
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - 275,703 $265,386 $265,386 0.16 $260,768
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 266,123 $263,598 $263,598 0.16 $262,279
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $262,206 $262,206 0.16 $259,660
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 258,114 $260,437 $260,437 0.16 $258,603
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 255,117 $259,671 $259,671 0.16 $257,905
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 5,100 $259,335 $259,335 0.15 $259,335
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $252,592 $252,592 0.15 $247,332
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $252,342 $252,342 0.15 $250,598
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 250,000 $251,427 $251,427 0.15 $250,752
Connecticut Avenue Securities Trust 2022-R06 1M2 7.5119% 25-MAY-2042, 7.51%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $251,084 $251,084 0.15 $249,969
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0619% 25-NOV-2050, 11.06%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,039 $251,039 0.15 $249,653
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 250,000 $250,520 $250,520 0.15 $249,169
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.15 $250,000
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $249,306 $249,306 0.15 $246,207
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $247,675 $247,675 0.15 $243,794
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $245,740 $245,740 0.15 $244,972
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,991 $244,991 0.15 $244,931
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 250,451 $244,942 $244,942 0.15 $243,563
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $244,129 $244,129 0.15 $243,018
INEOS US Petrochem LLC|8.01774|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - 290,040 $244,007 $244,007 0.15 $242,909
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $243,791 $243,791 0.15 $242,933
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $242,076 $242,076 0.14 $242,027
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $241,723 $241,723 0.14 $240,511
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $241,597 $241,597 0.14 $240,546
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - 225,000 $241,178 $241,178 0.14 $234,365
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 246,432 $240,746 $240,746 0.14 $240,616
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 235,789 $237,545 $237,545 0.14 $236,785
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 233,108 $236,570 $236,570 0.14 $235,602
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $234,046 $234,046 0.14 $233,587
MetroNet Infrastructure Issuer LLC|7.1|04/20/2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $231,067 $231,067 0.14 $229,893
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $230,726 $230,726 0.14 $230,726
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,699 $230,699 0.14 $229,988
Taurus 2025-3 UK D 6.5444% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $228,923 $228,923 0.14 $227,401
Rocket Software Inc|7.41774|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $228,568 $228,568 0.14 $228,026
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 238,000 $228,413 $228,413 0.14 $228,001
Mitsubishi UFJ Financial Group, Inc. 4.847% 21-APR-2032, 4.85%, 04/21/32 MUFG 606822DW1 - 226,000 $227,088 $227,088 0.14 $227,088
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $225,494 $225,494 0.13 $225,455
Sword Purchaser LLC|7.675|04/04/2033, 7.67%, 04/04/33 SEE BL5328465 - 231,618 $224,381 $224,381 0.13 $224,282
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $222,855 $222,855 0.13 $221,505
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,822 $221,822 0.13 $220,359
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $221,057 $221,057 0.13 $216,797
Extended Stay America Trust 2025-ESH E 7.03% 15-OCT-2042, 7.00%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $220,582 $220,582 0.13 $211,143
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $218,348 $218,348 0.13 $216,896
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $217,289 $217,289 0.13 $215,459
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,246 $217,246 0.13 $211,677
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $216,082 $216,082 0.13 $212,086
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - 212,465 $215,576 $215,576 0.13 $213,527
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $213,676 $213,676 0.13 $208,995
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3619% 25-JAN-2045, 5.36%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $211,662 $211,662 0.13 $210,966
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $209,821 $209,821 0.13 $208,603
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4619% 25-JUL-2048, 5.46%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 208,860 $209,790 $209,790 0.13 $209,092
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $209,667 $209,667 0.13 $206,025
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $206,651 $206,651 0.12 $205,868
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,276 $206,276 0.12 $205,320
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - 200,000 $206,058 $206,058 0.12 $204,229
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,769 $205,769 0.12 $205,736
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - 206,161 $205,677 $205,677 0.12 $204,840
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 202,573 $205,316 $205,316 0.12 $203,876
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 187,768 $203,494 $203,494 0.12 $197,428
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,384 $203,384 0.12 $203,384
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $203,117 $203,117 0.12 $201,941
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - 202,000 $202,974 $202,974 0.12 $202,808
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $202,542 $202,542 0.12 $202,509
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $201,773 $201,773 0.12 $199,817
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $201,748 $201,748 0.12 $200,057
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $200,637 $200,637 0.12 $198,292
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $199,940 $199,940 0.12 $199,005
SCG Commercial Mortgage Trust 2025-FLWR E 6.42251% 15-AUG-2042, 6.40%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,485 $198,485 0.12 $197,343
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $198,002 $198,002 0.12 $197,397
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $197,850 $197,850 0.12 $197,722
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,179 $197,179 0.12 $196,117
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/26 G2SF 21H040657 - 204,000 $192,164 $192,164 0.11 $192,164
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,037 $191,037 0.11 $191,034
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 $189,117 $189,117 0.11 $188,128
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - 213,000 $188,850 $188,850 0.11 $187,841
Salas O'brien Inc|6.41774|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - 187,157 $187,591 $187,591 0.11 $187,157
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - 175,000 $186,213 $186,213 0.11 $186,154
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 176,642 $184,541 $184,541 0.11 $175,610
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $178,140 $178,140 0.11 $177,408
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $177,797 $177,797 0.11 $173,500
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,759 $177,759 0.11 $176,576
ALA Trust 2025-OANA D 6.77072% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,411 $177,411 0.11 $176,353
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 - 176,000 $176,560 $176,560 0.11 $175,862
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $175,433 $175,433 0.10 $172,250
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,352 $175,352 0.10 $174,648
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31843% 15-MAY-2041, 7.29%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,936 $171,936 0.10 $170,825
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 158,994 $171,815 $171,815 0.10 $161,104
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.1119% 25-OCT-2044, 5.11%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 168,159 $168,710 $168,710 0.10 $168,185
SWCH Commercial Mortgage Trust 2025-DATA E 7.02022% 15-FEB-2042, 6.99%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,389 $168,389 0.10 $167,362
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 160,000 $167,774 $167,774 0.10 $164,248
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4122% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,859 $165,859 0.10 $164,949
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $162,765 $162,765 0.10 $162,492
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $162,267 $162,267 0.10 $161,499
UMBS TBA 30yr 6.5% May Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 153,000 $158,764 $158,764 0.09 $158,764
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,330 $158,330 0.09 $157,702
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 159,525 $157,244 $157,244 0.09 $156,861
Great Wolf Trust 2024-WOLF D 6.57% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $155,706 $155,706 0.09 $154,808
TransDigm Inc. 6.125% 31-JUL-2034, 6.12%, 07/31/34 TDG 893647CB1 - 153,000 $155,425 $155,425 0.09 $153,759
PNW Trust 2026-ARTE D 7.16975% 15-APR-2041, 7.18%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,893 $154,893 0.09 $154,614
FREMF 2023-K511 Mortgage Trust C 5.822011% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,629 $153,629 0.09 $152,488
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $150,420 $150,420 0.09 $149,416
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $150,273 $150,273 0.09 $149,583
Extended Stay America Trust 2026-ESH2 F 7.43% 15-FEB-2043, 7.40%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 141,042 $149,845 $149,845 0.09 $141,306
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,448 $149,448 0.09 $148,713
BX Commercial Mortgage Trust 2024-MF C 5.6209% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,436 $149,436 0.09 $148,693
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 144,743 $149,294 $149,294 0.09 $148,156
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - 146,000 $148,361 $148,361 0.09 $144,966
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $147,735 $147,735 0.09 $147,039
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - 157,000 $147,606 $147,606 0.09 $147,580
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 $145,452 $145,452 0.09 $144,799
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $144,647 $144,647 0.09 $143,309
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - 144,638 $144,628 $144,628 0.09 $144,215
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $143,501 $143,501 0.09 $141,060
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $143,218 $143,218 0.09 $143,218
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,523 $140,523 0.08 $138,135
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,483 $140,483 0.08 $138,500
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $139,368 $139,368 0.08 $138,586
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $137,132 $137,132 0.08 $136,200
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.92294% 20-MAY-2032, 8.92%, 05/20/32 HACLN 2024-1 44644NAD1 - 132,082 $134,392 $134,392 0.08 $133,508
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $129,644 $129,644 0.08 $128,890
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $122,253 $122,253 0.07 $121,916
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - 115,135 $121,383 $121,383 0.07 $119,052
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,818 $118,818 0.07 $118,301
Great Wolf Trust 2024-WOLF G 9.116% 15-MAR-2039, 9.09%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,737 $118,737 0.07 $118,707
Extended Stay America Trust 2025-ESH F 7.78% 15-OCT-2042, 7.75%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $117,968 $117,968 0.07 $112,847
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $117,918 $117,918 0.07 $117,119
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $117,177 $117,177 0.07 $108,094
BXHPP Trust 2021-FILM A 4.444% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,831 $111,831 0.07 $111,369
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $109,615 $109,615 0.07 $109,223
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $109,489 $109,489 0.07 $106,200
BX Commercial Mortgage Trust 2026-XL6 E 6.68% 15-MAR-2043, 6.65%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $103,433 $103,433 0.06 $102,841
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,795 $100,795 0.06 $100,088
BX Commercial Mortgage Trust 2026-CSMO C 5.67251% 15-FEB-2043, 5.65%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,648 $100,648 0.06 $100,144
BX Commercial Mortgage Trust 2026-CSMO D 6.12251% 15-FEB-2043, 6.10%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $100,439 $100,439 0.06 $99,895
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 100,000 $100,151 $100,151 0.06 $100,013
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $100,077 $100,077 0.06 $99,708
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $100,014 $100,014 0.06 $99,704
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,657 $98,657 0.06 $98,016
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.66%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,584 $97,584 0.06 $97,023
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.52638% 25-SEP-2048, 11.53%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,979 $95,979 0.06 $95,387
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/26 G2SF 21H050656 - 96,000 $95,650 $95,650 0.06 $95,650
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,681 $88,681 0.05 $87,156
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 82,218 $83,317 $83,317 0.05 $82,775
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,827 $81,827 0.05 $80,329
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - 74,000 $79,680 $79,680 0.05 $77,756
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.4119% 25-JUN-2047, 6.41%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,456 $75,456 0.05 $75,166
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $75,211 $75,211 0.04 $74,929
Marex Group Plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $74,509 $74,509 0.04 $72,491
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8619% 25-NOV-2041, 9.86%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $72,205 $72,205 0.04 $71,784
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,299 $71,299 0.04 $71,120
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/26 G2SF 21H052652 - 68,000 $68,620 $68,620 0.04 $68,620
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,263 $66,263 0.04 $65,820
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,856 $63,856 0.04 $63,556
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - 55,308 $55,022 $55,022 0.03 $54,824
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2619% 25-SEP-2044, 5.26%, 09/25/44 CAS 2024-R06 20755RAC9 - 49,566 $49,768 $49,768 0.03 $49,609
REVOLUTION Medicines Inc|.5|05/01/2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 40,000 $43,099 $43,099 0.03 $43,099
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - 42,000 $43,096 $43,096 0.03 $42,308
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 - 39,495 $39,918 $39,918 0.02 $39,762
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,327 $37,327 0.02 $37,143
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,160 $31,160 0.02 $31,193
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,142 $29,142 0.02 $29,013
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,766 $28,766 0.02 $28,598
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.9119% 25-OCT-2033, 9.91%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,524 $25,524 0.02 $25,402
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,685 $13,685 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 738.00 $743 $743 0.00 $736
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,029,094 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,349,922 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,634,500 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 444.00 $48,118,500 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 231.00 $47,950,547 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,224,953 $0 0.00 $0
US 5YR FUTR OPTN May26Call 109.5 FVK6C FVM6 COMDTY $109.50 -8.00 $-867,000 $-62 0.00 $-62
US 5YR FUTR OPTN May26Put 106.5 FVK6P FVM6 COMDTY $106.50 -8.00 $867,000 $-62 0.00 $-62
US 10YR FUT OPTN May26Call 112.75 TYK6C TYM6 COMDTY $112.75 -8.00 $-890,875 $-125 0.00 $-125
US 10YR FUT OPTN May26Put 108.75 TYK6P TYM6 COMDTY $108.75 -8.00 $890,875 $-125 0.00 $-125
GOLD FUT OPT(CMX) May26P 3965 3965 GCK6P GCM6 COMDTY $3,965.00 -8.00 $3,858,880 $-800 0.00 $-800
GOLD FUT OPT(CMX) May26C 5320 5320 GCK6C GCM6 COMDTY $5,320.00 -8.00 $-3,858,880 $-2,160 0.00 $-2,160
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $3,883,275 $-9,130 -0.01 $-9,130
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-3,883,275 $-155,650 -0.09 $-155,650
SEGREGATED CASH SEGCASH $0.00 1,156,886 $1,156,886 $1,156,886 0.69 $1,156,886
BRITISH POUND GBP - 5,206 $7,065 $7,065 0.00 $7,065
EURO EUR - -3,016,670 $-3,558,904 $-3,558,904 -2.13 $-3,558,904
US DOLLARS USD MD_142224 - -25,600,088 $-25,600,088 $-25,600,088 -15.30 $-25,600,088
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - 3,650,000 $0 $3,650,000 2.18 $3,650,000
Buy Protection, 1.00%, 06/20/31 2I65BYEJ0 2I65BYEJ0 - -3,650,000 $-3,650,000 $-3,650,000 -2.18 $-3,650,000
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $116,089 0.07 $116,089
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 6.00 $2,118,150 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-21,536 -0.01 $-21,536
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,545,524 $-32,820 -0.02 $-32,820
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-12,166,268 $-12,166,268 -7.27 $-12,166,268
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.28 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,054,323 $-1,054,323 -0.63 $-1,054,323
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.63 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $384,878 $384,878 0.23 $384,878
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.23 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,834 $32,834 0.02 $32,834
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,736 $2,736 0.00 $2,736
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $18,330 $18,330 0.01 $18,330
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-590,915 $-590,915 -0.35 $-590,915
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.34 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $112,156 $112,156 0.07 $112,156
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.07 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $133,169 $133,169 0.08 $133,169
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.08 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-590,915 $-590,915 -0.35 $-590,915
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.35 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-590,915 $-590,915 -0.35 $-590,915
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.35 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $222,549 $222,549 0.13 $222,549
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.13 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $113,255 $113,255 0.07 $113,255
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.07 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-589,437 $-589,437 -0.35 $-589,437
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.34 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,709 $13,709 0.01 $13,709
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $347,042 $347,042 0.21 $347,042
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.20 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,414 $17,414 0.01 $17,414
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,164,181 $-1,164,181 -0.70 $-1,164,181
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.68 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,198 $10,198 0.01 $10,198
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $493,838 $493,838 0.30 $493,838
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.29 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $103,351 $103,351 0.06 $103,351
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-590,915 $-590,915 -0.35 $-590,915
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.35 $585,946
FX Forward|EUR|05/22/2026 - - 1,998,750 $2,362,182 $2,362,182 1.41 $2,362,182
FX Forward|USD|05/22/2026 - - -2,364,381 $-2,364,381 $-2,364,381 -1.41 $-2,364,381
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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