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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 02/09/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
FHLMC TBA 10yr 7% September Delivery, 5.50%, 03/12/26 FNCL 01F052631 - - 7,928,000 $8,033,205 $8,033,205 5.22 $8,033,205
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - - 112,357 $6,092,547 $6,092,547 3.96 $6,092,547
FHLMC TBA 10yr 3% October Delivery, 3.50%, 03/12/26 FNCL 01F032633 - - 5,263,000 $4,866,491 $4,866,491 3.16 $4,866,491
FHLMC TBA 10yr 2% September Delivery, 3.00%, 03/12/26 FNCL 01F030637 - - 4,748,000 $4,209,999 $4,209,999 2.73 $4,209,999
FHLMC TBA 10yr 5% September Delivery, 4.50%, 03/12/26 FNCL 01F042632 - - 3,868,000 $3,787,932 $3,787,932 2.46 $3,787,932
FHLMC TBA 10yr 8% October Delivery, 6.00%, 03/12/26 FNCL 01F060634 - - 3,467,000 $3,550,451 $3,550,451 2.31 $3,550,451
FHLMC TBA 10yr 6% October Delivery, 5.00%, 03/12/26 FNCL 01F050635 - - 3,308,000 $3,304,636 $3,304,636 2.15 $3,304,636
FHLMC TBA 10yr 4% September Delivery, 4.00%, 03/12/26 FNCL 01F040636 - - 2,414,000 $2,305,995 $2,305,995 1.50 $2,305,995
FHLMC 10/1 Pool#1B2850 Var 01-Apr-2035, 3.50%, 02/19/26 G2SF 21H032621 - - 2,092,000 $1,916,751 $1,916,751 1.24 $1,916,751
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49728% 25-MAR-2044, 6.50%, 03/25/44 CAS 2024-R03 207941AF2 - - 1,425,000 $1,477,122 $1,477,122 0.96 $1,473,264
Connecticut Avenue Securities Trust 2025-R01 1B1 5.39728% 25-JAN-2045, 5.40%, 01/25/45 CAS 2025-R01 20755JAG8 - - 1,390,536 $1,387,871 $1,387,871 0.90 $1,384,744
NYC Commercial Mortgage Trust 2025-1155 A 5.8329% 10-JUN-2042, 5.83%, 06/10/42 NYC 2025-1155 67122BAA5 - - 1,342,000 $1,383,893 $1,383,893 0.90 $1,375,413
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61964% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - - 1,330,000 $1,343,045 $1,343,045 0.87 $1,336,686
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69728% 25-DEC-2041, 10.70%, 12/25/41 STACR 2021-HQA4 35564KPP8 - - 1,236,000 $1,294,613 $1,294,613 0.84 $1,289,104
EAST WEST INVS MGMT CLO 2019-1, 4.95%, 10/19/38 CIFC 2019-7A 171935AA7 - - 1,227,000 $1,262,787 $1,262,787 0.82 $1,230,313
BX Commercial Mortgage Trust 2024-GPA3 C 5.57198% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - - 1,114,893 $1,121,789 $1,121,789 0.73 $1,117,302
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59728% 25-JUL-2043, 9.60%, 07/25/43 CAS 2023-R06 20754EAJ4 - - 1,000,000 $1,099,001 $1,099,001 0.71 $1,095,002
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - - 1,050,000 $1,053,504 $1,053,504 0.68 $1,050,825
X Corp /Us/ Term Loan 26-Oct-2029, 9.50%, 10/29/29 TWTR 90184NAK4 - - 980,108 $1,046,874 $1,046,874 0.68 $1,030,750
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49728% 25-NOV-2041, 11.50%, 11/25/41 STACR 2021-DNA7 35564KNE5 - - 983,654 $1,035,082 $1,035,082 0.67 $1,030,370
LV Trust 2024-SHOW B 5.825913% 10-OCT-2041, 5.83%, 10/10/41 LV 2024-SHOW 50245XAC1 - - 1,000,000 $1,029,545 $1,029,545 0.67 $1,023,234
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - - 1,000,000 $1,016,972 $1,016,972 0.66 $1,004,666
Extended Stay America Trust 2025-ESH D 6.28019% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - - 957,000 $968,782 $968,782 0.63 $964,441
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.94728% 25-SEP-2041, 9.95%, 09/25/41 STACR 2021-HQA3 35564KKL2 - - 912,000 $940,590 $940,590 0.61 $936,810
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - 933,259 $937,931 $937,931 0.61 $935,455
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - - 839,000 $893,929 $893,929 0.58 $867,868
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03707% 25-OCT-2057, 6.04%, 10/25/57 CHASE 2020-CL1 46591HAG5 - - 862,387 $891,213 $891,213 0.58 $889,044
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - - 939,000 $884,567 $884,567 0.57 $864,350
BLP Trust 2025-IND2 E 7.43019% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - - 870,000 $876,482 $876,482 0.57 $871,813
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - - 888,000 $871,835 $871,835 0.57 $864,416
Fidelity Grand Harbour CLO 2019-1 DR 5.266% 15-JAN-2039, 5.27%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - - 700,000 $846,810 $846,810 0.55 $843,639
Connecticut Avenue Securities Trust 2025-R02 1B1 5.64728% 25-FEB-2045, 5.65%, 02/25/45 CAS 2025-R02 20754TAH5 - - 830,000 $840,925 $840,925 0.55 $838,972
BX Trust 2025-VLT7 E 7.43019% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - - 808,000 $812,336 $812,336 0.53 $808,000
SMRT Commercial Mortgage Trust 2022-MINI E 6.38019% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - - 800,000 $802,829 $802,829 0.52 $799,142
MHP Commercial Mortgage Trust 2022-MHIL G 7.63769% 15-JAN-2039, 7.64%, 01/15/27 MHP 2022-MHIL 55293DAN1 - - 800,000 $801,713 $801,713 0.52 $797,300
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - - 767,513 $785,583 $785,583 0.51 $780,849
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - - 650,000 $777,453 $777,453 0.50 $772,845
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - - 765,000 $774,096 $774,096 0.50 $770,776
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - - 718,000 $754,614 $754,614 0.49 $734,151
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - - 757,000 $751,190 $751,190 0.49 $736,681
BX Trust 2024-CNYN D 6.37028% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - - 742,847 $750,381 $750,381 0.49 $746,964
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - - 735,226 $749,575 $749,575 0.49 $745,072
Granite Ridge Resources Inc|8.875|11/05/2029, 8.88%, 11/05/29 GRNT 387432AA5 - - 762,000 $737,135 $737,135 0.48 $729,620
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - - 755,000 $734,309 $734,309 0.48 $733,083
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - - 713,000 $722,508 $722,508 0.47 $720,918
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - - 666,000 $709,088 $709,088 0.46 $696,725
Octagon 75 D2 7.3192% 22-JAN-2038, 7.32%, 01/22/38 OCT75 2025-1A 67579EAL3 - - 700,000 $703,195 $703,195 0.46 $700,491
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - - 661,000 $697,093 $697,093 0.45 $689,266
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - - 644,000 $684,286 $684,286 0.44 $673,861
MHC Commercial Mortgage Trust 2021-MHC G 6.996442% 15-APR-2038, 7.00%, 04/15/38 MHC 2021-MHC 55316VAN4 - - 680,000 $683,438 $683,438 0.44 $680,002
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28707% 25-OCT-2057, 6.29%, 10/25/57 CHASE 2020-CL1 46591HAH3 - - 655,427 $675,976 $675,976 0.44 $674,259
White Cap Supply Holdings LLC|7.1713|02/07/2033, 7.17%, 02/07/33 WHTCAP BL5546223 - - 660,653 $658,424 $658,424 0.43 $657,766
MTN Commercial Mortgage Trust 2022-LPFL F 8.975169% 15-MAR-2039, 8.98%, 03/15/39 MTN 2022-LPFL 62475WAL9 - - 650,000 $655,706 $655,706 0.43 $651,493
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - - 596,000 $655,009 $655,009 0.43 $642,841
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - - 649,000 $648,945 $648,945 0.42 $635,537
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - - 644,321 $645,432 $645,432 0.42 $642,674
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - - 647,000 $639,528 $639,528 0.42 $638,079
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - - 604,000 $637,448 $637,448 0.41 $636,519
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - - 612,000 $632,180 $632,180 0.41 $612,290
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - - 590,000 $630,859 $630,859 0.41 $615,310
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - - 540,000 $622,207 $622,207 0.40 $617,650
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - - 612,000 $616,389 $616,389 0.40 $613,892
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - - 609,919 $613,810 $613,810 0.40 $609,535
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - - 652,000 $609,623 $609,623 0.40 $607,812
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - - 558,227 $607,783 $607,783 0.39 $583,360
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - - 622,000 $605,709 $605,709 0.39 $602,470
BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.52%, 12/13/42 BX 2025-ARIA 05619TAE8 - - 590,000 $603,210 $603,210 0.39 $599,684
Gategroup Finance International Sarl|5.573|06/10/2032, 5.57%, 06/10/32 GATESW BL5316619 - - 500,000 $602,212 $602,212 0.39 $598,731
Peer Holding III BV|4.769|10/29/2032, 4.77%, 10/29/32 ACTINA BL5243508 - - 500,000 $599,888 $599,888 0.39 $596,653
Acropole Holding SAS|5.519|07/26/2032, 5.52%, 07/26/32 SIACFP BL5165602 - - 500,000 $599,539 $599,539 0.39 $595,795
Romansur Investments SL|6.004|10/21/2032, 6.00%, 10/21/32 DNTOTP BL5243177 - - 500,000 $599,450 $599,450 0.39 $599,351
Althea Acquisition Bidco SARL|5.282|10/07/2032, 5.28%, 10/07/32 ZENTIV BL5254679 - - 500,000 $597,603 $597,603 0.39 $594,544
Loire Finco Luxembourg Sarl|5.954|01/28/2030, 5.95%, 01/28/30 LGCLTD BL5024577 - - 500,000 $597,021 $597,021 0.39 $595,938
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - - 500,000 $596,424 $596,424 0.39 $595,533
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 4.94%, 01/31/29 ZIGGO BL3193739 - - 500,000 $589,505 $589,505 0.38 $587,379
Chrysaor Bidco Sarl|5.531|10/30/2031, 5.53%, 10/30/31 ALTDOM BL5260221 - - 500,000 $588,953 $588,953 0.38 $593,972
Hopper Merger Sub Inc|4.784|01/14/2033, 4.78%, 01/14/33 HOLX BL5427549 - - 500,000 $588,872 $588,872 0.38 $593,859
FHLMC TBA 10yr 13% January Delivery, 2.50%, 03/12/26 FNCL 01F022634 - - 685,000 $581,884 $581,884 0.38 $581,884
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - - 591,518 $580,414 $580,414 0.38 $578,948
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - - 569,092 $579,847 $579,847 0.38 $578,296
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - - 536,000 $577,185 $577,185 0.37 $571,813
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - - 574,560 $575,257 $575,257 0.37 $573,664
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - - 561,000 $574,964 $574,964 0.37 $571,462
Ensemble RCM LLC|6.6754|01/28/2033, 6.68%, 01/28/33 ENSHLT BL5473691 - - 578,917 $572,886 $572,886 0.37 $570,957
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 $572,176 $572,176 0.37 $571,562
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - - 552,630 $554,918 $554,918 0.36 $552,803
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - - 530,944 $552,916 $552,916 0.36 $551,310
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - - 543,000 $552,354 $552,354 0.36 $550,186
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - - 501,000 $548,141 $548,141 0.36 $530,484
Zodiac Purchaser Llc Term Loan 14-Feb-2032, 7.17%, 02/17/32 ZUO 98980XAC9 - - 567,150 $547,012 $547,012 0.36 $545,882
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19728% 25-FEB-2042, 12.20%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - - 507,575 $546,333 $546,333 0.35 $543,754
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.02%, 08/21/28 UDGLN 12509YAE6 - - 583,000 $535,992 $535,992 0.35 $530,530
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - - 500,000 $533,122 $533,122 0.35 $522,771
Coinstar Funding Series 2017-1 A2 5.216% 25-APR-2047, 5.22%, 04/25/47 COIN 2017-1A 19260MAA4 - - 465,375 $529,433 $529,433 0.34 $528,421
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - - 575,016 $526,254 $526,254 0.34 $524,990
SWCH Commercial Mortgage Trust 2025-DATA F 7.91911% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - - 530,000 $524,662 $524,662 0.34 $521,604
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - - 512,000 $523,936 $523,936 0.34 $518,539
ION Platform Finance S.a r.l. 7.875% 30-SEP-2032, 7.88%, 09/30/32 IONPLA 46205QAB4 - - 581,000 $520,822 $520,822 0.34 $505,189
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - - 483,000 $516,594 $516,594 0.34 $505,303
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - - 496,000 $516,591 $516,591 0.34 $504,880
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - - 474,000 $514,164 $514,164 0.33 $494,579
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - - 493,000 $512,737 $512,737 0.33 $511,905
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - - 504,000 $512,689 $512,689 0.33 $502,224
Ammega Group BV|7.019|12/19/2028, 7.02%, 12/19/28 ALPBID BL4321750 - - 500,000 $510,482 $510,482 0.33 $505,605
Citigroup Inc|6.5|05/15/2199, 6.50%, 05/15/99 C 172967QK0 - - 506,000 $508,026 $508,026 0.33 $508,026
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - - 506,000 $507,574 $507,574 0.33 $496,364
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - - 496,000 $505,070 $505,070 0.33 $503,725
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - - 521,000 $504,786 $504,786 0.33 $499,234
Darktrace Ltd Term Loan 09-Oct-2031, 6.90%, 10/09/31 DARKLN 52526CAB5 - - 513,939 $501,962 $501,962 0.33 $499,615
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - - 473,000 $501,139 $501,139 0.33 $497,832
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19728% 25-OCT-2041, 11.20%, 10/25/41 STACR 2021-DNA6 35564KLV9 - - 476,492 $498,133 $498,133 0.32 $495,910
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - - 527,000 $496,210 $496,210 0.32 $493,426
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - - 472,000 $491,712 $491,712 0.32 $482,934
Lions Gate Capital Holdings 1, Inc. 5.5% 15-APR-2029, 6.00%, 04/15/30 LGF 535939AA0 - - 511,000 $488,857 $488,857 0.32 $479,062
Long Ridge Energy LLC|8.17194|02/19/2032, 8.17%, 02/19/32 LONRID BL4986818 - - 487,698 $488,277 $488,277 0.32 $483,738
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - - 485,471 $487,109 $487,109 0.32 $485,732
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - - 479,000 $482,720 $482,720 0.31 $464,092
Arini European CLO II DR 5.166% 15-OCT-2038, 5.17%, 10/15/38 ARINI 2A BCC3QF9B9 - - 400,000 $480,659 $480,659 0.31 $478,881
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - - 475,000 $477,269 $477,269 0.31 $475,421
PENN Entertainment, Inc. 4.125% 01-JUL-2029, 4.12%, 07/01/29 PENN 707569AV1 - - 498,000 $468,707 $468,707 0.30 $466,482
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - - 320,000 $466,425 $466,425 0.30 $459,084
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - - 429,000 $466,088 $466,088 0.30 $451,401
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - - 454,000 $453,395 $453,395 0.29 $445,624
Flash Compute LLC 7.25% 31-DEC-2030, 7.25%, 12/31/30 FLASHC 33853QAA9 - - 439,000 $446,265 $446,265 0.29 $442,640
Galaxy XXVI CLO Ltd., 5.68%, 07/31/26 GLXYT 2025-1 362922AA4 - - 441,064 $445,925 $445,925 0.29 $443,422
Citigroup Inc. Depositary Shs Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg ShsSer X, 3.88%, 05/18/99 C 172967MV0 - - 441,000 $444,411 $444,411 0.29 $440,519
Ovg Business Services Llc Term Loan B 25-Jun-2031, 6.67%, 06/25/31 OVGBUS 62955EAJ3 - - 445,891 $444,212 $444,212 0.29 $443,385
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - - 443,000 $443,988 $443,988 0.29 $442,925
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 $442,644 $442,644 0.29 $439,559
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - - 482,000 $440,540 $440,540 0.29 $439,133
Windstream Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - - 439,000 $439,936 $439,936 0.29 $439,000
AMC Networks Inc. 10.5% 15-JUL-2032, 10.50%, 07/15/32 AMCX 00164VAK9 - - 408,000 $436,354 $436,354 0.28 $433,379
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - - 426,000 $431,096 $431,096 0.28 $428,893
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - - 411,000 $429,762 $429,762 0.28 $424,642
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.953% 20-SEP-2033, 6.95%, 09/20/33 HACLN 2025-2 44644NAR0 - - 426,669 $428,711 $428,711 0.28 $426,980
Proofpoint Inc Term Loan 31-Aug-2028, 6.67%, 08/31/28 PFPT 74345HAJ0 - - 422,225 $420,017 $420,017 0.27 $416,804
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - - 406,000 $417,977 $417,977 0.27 $409,388
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - - 395,000 $411,232 $411,232 0.27 $401,198
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473485 - - 414,811 $410,144 $410,144 0.27 $409,107
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - - 320,000 $410,072 $410,072 0.27 $399,862
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - - 415,000 $407,635 $407,635 0.26 $385,444
BX Commercial Mortgage Trust 2024-AIR2 D 6.47045% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - - 403,815 $406,981 $406,981 0.26 $405,094
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69728% 25-DEC-2041, 9.70%, 12/25/41 CAS 2022-R01 20754LAJ8 - - 389,503 $405,625 $405,625 0.26 $404,051
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - - 388,000 $403,780 $403,780 0.26 $399,474
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - - 388,360 $395,534 $395,534 0.26 $393,441
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - - 387,702 $394,459 $394,459 0.26 $391,950
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - - 6,823 $394,438 $394,438 0.26 $394,438
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - - 380,000 $392,759 $392,759 0.25 $385,032
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - - 7,950 $391,538 $391,538 0.25 $391,538
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - - 393,000 $387,850 $387,850 0.25 $379,376
Apld Computeco LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - - 364,000 $387,822 $387,822 0.25 $380,340
Summer BC Holdco B SARL|8.93194|02/21/2029, 8.93%, 02/21/29 KANGRP BL4583235 - - 417,819 $387,184 $387,184 0.25 $382,826
Assemblin Caverion Group AB FRN 01-JUL-2031, 5.53%, 07/01/31 ASSEMB YX6405840 - - 320,000 $384,398 $384,398 0.25 $382,408
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 $383,684 $383,684 0.25 $377,748
Brightstar Lottery PLC 5.75% 15-JAN-2033, 5.75%, 01/15/33 BRSL 108922AA3 - - 382,000 $383,485 $383,485 0.25 $380,129
VZ Secured Financing BV 7.5% 15-JAN-2033, 7.50%, 01/15/33 ZIGGO 91845AAB1 - - 377,000 $383,392 $383,392 0.25 $373,809
Inspired Education US Holdings Inc|6.4226|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - - 382,692 $382,555 $382,555 0.25 $381,736
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - - 372,000 $382,210 $382,210 0.25 $382,076
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - - 376,000 $381,771 $381,771 0.25 $381,771
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 $379,977 $379,977 0.25 $378,993
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 $379,787 $379,787 0.25 $376,910
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - - 374,000 $377,388 $377,388 0.25 $376,255
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - - 358,000 $377,094 $377,094 0.24 $370,785
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29728% 25-DEC-2031, 7.30%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - - 370,451 $377,048 $377,048 0.24 $375,922
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - - 377,000 $376,786 $376,786 0.24 $376,108
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - - 406,000 $375,592 $375,592 0.24 $374,535
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - - 335,000 $375,143 $375,143 0.24 $370,217
TeamSystem S.p.A. FRN 31-JUL-2031, 5.52%, 07/31/31 TITANL YW4172816 - - 320,000 $371,509 $371,509 0.24 $370,011
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - - 350,000 $371,316 $371,316 0.24 $362,412
BX Trust 2024-VLT4 E 6.569594% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - - 370,000 $370,949 $370,949 0.24 $369,193
Gray Media, Inc. 7.25% 15-AUG-2033, 7.25%, 08/15/33 GTN 389375AP1 - - 346,000 $370,213 $370,213 0.24 $356,625
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - - 353,000 $370,007 $370,007 0.24 $368,968
CoreWeave, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 CRWV 21873SAC2 - - 381,000 $368,409 $368,409 0.24 $367,551
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - - 358,000 $366,593 $366,593 0.24 $366,009
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVLEN 76884GAA3 - - 353,000 $366,162 $366,162 0.24 $358,685
Electronic Arts Inc. 2.95% 15-FEB-2051, 2.95%, 02/15/51 EA 285512AF6 - - 392,000 $365,843 $365,843 0.24 $360,222
Olympus Water US Holding Corporation 5.375% 01-OCT-2029, 5.38%, 10/01/29 SOLEIN BR3444733 - - 320,000 $365,527 $365,527 0.24 $358,185
Jones Deslauriers Insurance Management Inc|6.8642|02/02/2033, 6.86%, 02/02/33 NAVCOR BL5337474 - - 362,000 $361,204 $361,204 0.23 $361,095
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - - 349,125 $360,173 $360,173 0.23 $355,548
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - - 346,000 $357,190 $357,190 0.23 $355,598
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - - 354,469 $355,915 $355,915 0.23 $355,291
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - - 343,000 $353,470 $353,470 0.23 $352,976
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - - 348,000 $352,690 $352,690 0.23 $351,235
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.34728% 25-FEB-2045, 5.35%, 02/25/45 STACR 2025-HQA1 35564NHA4 - - 350,000 $351,396 $351,396 0.23 $350,616
BXHPP Trust 2021-FILM B 4.695% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - - 375,000 $349,474 $349,474 0.23 $348,203
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - - 300,000 $348,565 $348,565 0.23 $335,610
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - - 319,000 $342,478 $342,478 0.22 $341,731
Palmer Square European CLO 2021-2 DR 5.199727% 15-MAR-2038, 5.14%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - - 280,000 $339,034 $339,034 0.22 $334,418
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - - 331,995 $334,745 $334,745 0.22 $334,037
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.28%, 02/05/31 FISITA YI4040550 - - 280,000 $334,285 $334,285 0.22 $334,044
GS Mortgage Securities Corporation Trust 2025-800D A 6.33019% 17-NOV-2041, 6.33%, 11/25/41 GSMS 2025-800D 36273XAA9 - - 330,000 $333,454 $333,454 0.22 $330,306
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - 330,000 $333,186 $333,186 0.22 $331,735
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - - 321,000 $331,083 $331,083 0.21 $325,343
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - - 325,000 $327,685 $327,685 0.21 $326,720
Emrld Borrower Lp Term Loan B 04-Aug-2031 US$1.4 bil fltg rate incre term bank ln due 08/04/2031, 6.12%, 08/04/31 EMECLI 26872NAD1 - - 326,581 $327,300 $327,300 0.21 $325,010
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - - 327,833 $326,879 $326,879 0.21 $326,148
MHP Commercial Mortgage Trust 2021-STOR F 5.99548% 15-JUL-2038, 6.00%, 07/15/38 MHP 2021-STOR 55293BAM7 - - 325,000 $325,980 $325,980 0.21 $324,572
INEOS Finance Plc 7.25% 31-MAR-2031, 7.25%, 03/31/31 INEGRP YK3277877 - - 298,000 $325,136 $325,136 0.21 $315,508
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - - 323,000 $325,123 $325,123 0.21 $324,168
MHC Commercial Mortgage Trust 2021-MHC F 6.396442% 15-APR-2038, 6.40%, 04/15/38 MHC 2021-MHC 55316VAL8 - - 320,000 $321,478 $321,478 0.21 $320,000
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - - 303,000 $320,808 $320,808 0.21 $310,989
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - - 318,000 $320,745 $320,745 0.21 $315,583
DROP Mortgage Trust 2021-FILE A 4.945% 15-OCT-2043, 4.94%, 10/15/43 DROP 2021-FILE 26210YAA4 - - 325,000 $319,971 $319,971 0.21 $318,811
X.AI LLC 12.5% 30-JUN-2030, 12.50%, 06/30/30 XAIXXX 983984AA3 - - 277,000 $316,297 $316,297 0.21 $313,892
Cipher Mining Inc CIFR US 17253J106 - - 18,777 $314,703 $314,703 0.20 $314,703
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - - 316,496 $313,848 $313,848 0.20 $313,084
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - - 288,000 $312,324 $312,324 0.20 $305,790
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - - 299,000 $311,851 $311,851 0.20 $311,145
Cipher Compute LLC 7.125% 15-NOV-2030, 7.12%, 11/15/30 CIFR 17253NAA5 - - 295,000 $310,893 $310,893 0.20 $305,813
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - - 323,000 $310,256 $310,256 0.20 $307,238
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 $307,033 $307,033 0.20 $305,827
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - - 302,000 $305,936 $305,936 0.20 $303,848
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - - 301,000 $305,357 $305,357 0.20 $304,124
Rakuten Group, Inc. 5.125% PERP, 5.12%, 10/22/99 RAKUTN 75102WAA6 - - 301,000 $304,584 $304,584 0.20 $299,956
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.83555% 27-SEP-2052, 0.86%, 09/27/52 BAMLL 05494BAJ6 - - 327,626 $303,235 $303,235 0.20 $302,930
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69728% 25-JUN-2042, 15.70%, 06/25/42 CAS 2022-R07 20754MAL1 - - 260,263 $301,070 $301,070 0.20 $299,368
Extended Stay America Trust 2026-ESH2 E 6.57% 15-FEB-2043, 6.57%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - - 299,000 $301,050 $301,050 0.20 $301,050
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - - 298,000 $300,681 $300,681 0.20 $295,068
Spa US HoldCo Inc|7.93355|02/04/2028, 7.93%, 02/04/28 AHLMUN BL3566777 - - 297,756 $300,017 $300,017 0.19 $297,258
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - - 279,000 $299,926 $299,926 0.19 $298,037
BX Trust 2025-ROIC E 6.62148% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - - 296,307 $296,741 $296,741 0.19 $295,324
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - - 302,140 $295,765 $295,765 0.19 $294,969
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - - 280,000 $295,228 $295,228 0.19 $287,202
SCG Trust 2025-SNIP E 7.08019% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - - 290,000 $294,639 $294,639 0.19 $293,156
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - - 286,000 $294,384 $294,384 0.19 $292,795
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - - 271,000 $290,662 $290,662 0.19 $285,468
Ahlstrom Holding 3 Oy Term Loan B 23-May-2030, 8.18%, 05/24/30 AHLMUN 78475BAB3 - - 289,666 $290,329 $290,329 0.19 $289,605
BX Trust 2026-CART|5.65|02/15/2028, 5.65%, 02/15/28 BX 2026-CART 12433MAG8 - - 290,000 $290,000 $290,000 0.19 $290,000
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - - 292,000 $288,991 $288,991 0.19 $288,876
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - - 285,000 $288,352 $288,352 0.19 $287,288
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - - 288,750 $286,510 $286,510 0.19 $285,409
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - - 279,000 $286,038 $286,038 0.19 $285,640
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - - 273,000 $283,729 $283,729 0.18 $283,261
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - - 278,101 $283,423 $283,423 0.18 $281,871
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - - 275,000 $281,534 $281,534 0.18 $280,466
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 $281,472 $281,472 0.18 $280,604
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - - 278,000 $281,330 $281,330 0.18 $279,336
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - - 267,000 $281,004 $281,004 0.18 $278,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.79728% 25-SEP-2041, 5.80%, 09/25/41 STACR 2021-HQA3 35564KJP5 - - 277,867 $280,586 $280,586 0.18 $279,915
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - - 269,000 $279,928 $279,928 0.18 $272,970
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - - 274,285 $278,631 $278,631 0.18 $276,943
TEXAS Commercial Mortgage Trust 2025-TWR D 6.77079% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - - 271,000 $274,695 $274,695 0.18 $273,370
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - - 269,000 $273,672 $273,672 0.18 $273,198
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.67%, 11/24/31 RIVER 76837PAC7 - - 280,000 $273,278 $273,278 0.18 $271,600
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.14728% 25-OCT-2044, 5.15%, 10/25/44 STACR 2024-DNA3 35564NFA6 - - 269,353 $270,155 $270,155 0.18 $269,577
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - - 263,000 $268,973 $268,973 0.17 $267,200
Oracle Corporation 6.85% 04-FEB-2066, 6.85%, 02/04/66 ORCL 68389XEC5 - - 272,000 $267,780 $267,780 0.17 $267,469
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - - 254,000 $267,082 $267,082 0.17 $266,629
CPV Valley Holdings LLC|6.4233|02/04/2033, 6.42%, 02/04/33 CPVVAL BL5479409 - - 266,000 $266,332 $266,332 0.17 $266,000
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.92%, 10/28/30 QLIK 74339DAN8 - - 296,071 $263,099 $263,099 0.17 $261,898
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - - 276,419 $263,038 $263,038 0.17 $262,369
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - - 268,000 $261,303 $261,303 0.17 $260,024
SIG plc 9.75% 31-OCT-2029, 9.75%, 10/31/29 SHILN YU4938780 - - 220,000 $258,850 $258,850 0.17 $251,752
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - - 229,000 $257,728 $257,728 0.17 $246,596
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - - 253,026 $257,345 $257,345 0.17 $256,763
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - - 250,000 $254,642 $254,642 0.17 $251,651
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - - 246,562 $252,712 $252,712 0.16 $251,924
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - - 250,000 $251,677 $251,677 0.16 $250,984
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 $250,750 $250,750 0.16 $249,661
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - - 250.00 $250,000 $250,000 0.16 $250,000
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - - 250,000 $249,868 $249,868 0.16 $249,474
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.93%, 12/31/32 LAVEND 51944RAB8 - - 249,219 $249,618 $249,618 0.16 $249,426
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - - 242,000 $248,190 $248,190 0.16 $242,585
Humana Inc. 5.5% 15-MAR-2053, 5.50%, 03/15/53 HUM 444859BX9 - - 271,000 $247,347 $247,347 0.16 $241,344
Asurion, LLC 8.0% 31-DEC-2032, 8.00%, 12/31/32 ASUCOR 045941AA9 - - 231,000 $246,370 $246,370 0.16 $243,752
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - - 248,000 $245,067 $245,067 0.16 $244,454
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - - 243,582 $244,886 $244,886 0.16 $244,140
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - - 170,000 $241,162 $241,162 0.16 $236,612
Freedom Mortgage Holdings LLC 6.875% 01-MAY-2031, 6.88%, 05/01/31 FREMOR 35641AAE8 - - 239,000 $240,075 $240,075 0.16 $237,245
Emrld Borrower Lp Term Loan B-1 31-May-2030, 6.07%, 05/31/30 EMECLI 26872NAC3 - - 237,708 $239,531 $239,531 0.16 $236,560
Rocket Software, Inc. 6.5% 15-FEB-2029, 6.50%, 02/15/29 ROCSOF 77314EAA6 - - 252,000 $235,690 $235,690 0.15 $227,728
BXP Trust 2017-GM D 3.4248% 13-JUN-2039, 3.42%, 06/13/39 BXP 056083AL2 - - 240,000 $234,699 $234,699 0.15 $233,809
Versant Media Group Inc|7.16078|01/30/2031, 7.16%, 01/30/31 VSNT BL5271491 - - 234,000 $234,186 $234,186 0.15 $234,000
Taurus 2025-3 UK D 6.5426% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - - 170,000 $232,292 $232,292 0.15 $231,918
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 $230,692 $230,692 0.15 $230,444
Broadcom Inc. AVGO US 11135F101 - - 662.00 $227,688 $227,688 0.15 $227,688
QTS Issuer ABS II LLC|6.729|01/05/2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - - 223,000 $226,001 $226,001 0.15 $225,793
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49728% 25-JUL-2048, 5.50%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - - 224,032 $224,544 $224,544 0.15 $224,031
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - - 218,469 $223,078 $223,078 0.14 $221,732
Extended Stay America Trust 2025-ESH E 7.03019% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - - 219,000 $221,728 $221,728 0.14 $220,616
INEOS US Petrochem LLC|8.02192|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - - 290,780 $219,525 $219,525 0.14 $218,812
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - - 214,000 $219,484 $219,484 0.14 $218,313
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - - 207,000 $216,214 $216,214 0.14 $213,112
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - - 205,000 $215,353 $215,353 0.14 $213,536
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - - 200,696 $215,153 $215,153 0.14 $213,885
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - - 205,000 $213,799 $213,799 0.14 $211,220
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - - 213,000 $213,026 $213,026 0.14 $212,824
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.70%, 05/21/31 AGKLN 01330EAD0 - - 213,000 $212,763 $212,763 0.14 $212,644
United Airlines Holdings, Inc. 5.375% 01-MAR-2031, 5.38%, 03/01/31 UAL 910047AL3 - - 208,000 $211,375 $211,375 0.14 $211,126
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - - 198,000 $211,330 $211,330 0.14 $207,535
BXHPP Trust 2021-FILM A 4.445% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - - 220,000 $209,927 $209,927 0.14 $209,220
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - - 208,000 $209,792 $209,792 0.14 $209,021
WarnerMedia Holdings, Inc. 4.054% 15-MAR-2029, 4.05%, 03/15/29 WBD 55903VBB8 - - 221,000 $209,581 $209,581 0.14 $205,972
Star Parent Inc Term Loan B 27-Sep-2030, 7.67%, 09/30/30 SYNH 87169DAB1 - - 206,687 $209,311 $209,311 0.14 $204,492
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - - 206,000 $209,309 $209,309 0.14 $208,830
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - - 199,000 $207,915 $207,915 0.13 $204,132
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.28%, 10/15/32 SAZGR YK5244370 - - 170,000 $206,783 $206,783 0.13 $203,281
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - - 200,000 $206,487 $206,487 0.13 $201,614
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - - 198,000 $204,443 $204,443 0.13 $203,494
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - - 200,000 $202,421 $202,421 0.13 $201,241
SCG Commercial Mortgage Trust 2025-FLWR E 6.43019% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - - 200,000 $201,645 $201,645 0.13 $200,716
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - - 257,817 $201,245 $201,245 0.13 $201,245
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - - 202,000 $200,919 $200,919 0.13 $200,333
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - - 802,000 $200,908 $200,908 0.13 $197,722
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - - 200,000 $200,796 $200,796 0.13 $200,796
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - - 199,458 $199,574 $199,574 0.13 $198,734
HLF Financing SARL LLC 12.25% 15-APR-2029, 12.25%, 04/15/29 HLF 40390DAD7 - - 175,000 $194,651 $194,651 0.13 $187,803
FHLMC 10/1 Pool#1B3104 Var 01-Oct-2036, 4.00%, 02/19/26 G2SF 21H040624 - - 204,000 $193,113 $193,113 0.13 $193,113
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - - 192,000 $192,467 $192,467 0.12 $192,217
CompoSecure Holdings LLC 5.625% 01-FEB-2033, 5.62%, 02/01/33 COMPOS 20459XAC5 - - 191,000 $191,839 $191,839 0.12 $191,063
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - - 189,000 $191,251 $191,251 0.12 $189,790
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - - 186,694 $190,567 $190,567 0.12 $189,703
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - - 171,000 $189,590 $189,590 0.12 $182,316
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 $189,201 $189,201 0.12 $188,404
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - - 243,129 $188,573 $188,573 0.12 $188,571
Salas O'brien Inc|6.4239|01/24/2033, 6.42%, 01/24/33 SALOBR BL5450335 - - 187,157 $186,923 $186,923 0.12 $186,690
Ciena Corporation CIEN US 171779309 - - 638.00 $184,816 $184,816 0.12 $184,816
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - - 169,000 $182,240 $182,240 0.12 $177,310
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - - 179,000 $179,696 $179,696 0.12 $179,129
ALA Trust 2025-OANA D 6.77172% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - - 176,000 $177,838 $177,838 0.12 $176,977
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - - 166,736 $173,595 $173,595 0.11 $172,538
Project Alpha Intermediate Holding Inc|8.67194|05/09/2033, 8.67%, 05/09/33 QLIK BL4806313 - - 227,000 $171,981 $171,981 0.11 $169,682
GWT Commercial Mortgage Trust 2024-WLF2 E 7.31862% 15-MAY-2041, 7.32%, 05/15/41 GWT 2024-WLF2 362414AJ3 - - 171,000 $171,904 $171,904 0.11 $171,000
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - 170,000 $171,491 $171,491 0.11 $170,110
Tailored Brands Inc|9.4279|01/28/2031, 9.43%, 01/28/31 TLRD BL5454709 - - 171,286 $171,413 $171,413 0.11 $171,144
SWCH Commercial Mortgage Trust 2025-DATA E 7.02041% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - - 170,000 $169,464 $169,464 0.11 $168,602
Saluda Grade Alternative Mortgage Trust 2023-RTL3 A1 8.0% 25-APR-2029, 8.00%, 04/25/29 GRADE 2023-RTL3 79583YAA2 - - 168,081 $168,930 $168,930 0.11 $167,474
Travere Therapeutics, Inc. 2.25% 01-MAR-2029, 2.25%, 03/01/29 TVTX 89422GAA5 - - 131,000 $167,764 $167,764 0.11 $166,462
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4132% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - - 165,000 $165,584 $165,584 0.11 $164,820
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - - 120,000 $164,428 $164,428 0.11 $164,239
FHLMC TBA 10yr 9% November Delivery, 6.50%, 03/12/26 FNCL 01F062630 - - 153,000 $158,774 $158,774 0.10 $158,774
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - - 160,000 $158,593 $158,593 0.10 $158,111
Civitas Resources, Inc. 8.75% 01-JUL-2031, 8.75%, 07/01/31 SM 17888HAB9 - - 149,000 $157,968 $157,968 0.10 $156,556
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - - 155,000 $157,183 $157,183 0.10 $156,912
Gibraltar Industries Inc|5.9233|02/02/2033, 5.92%, 02/02/33 ROCK BL5479144 - - 156,100 $156,239 $156,239 0.10 $155,905
Great Wolf Trust 2024-WOLF D 6.57019% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - - 154,000 $155,511 $155,511 0.10 $154,781
CoreWeave, Inc. 9.25% 01-JUN-2030, 9.25%, 06/01/30 CRWV 21873SAB4 - - 155,000 $154,358 $154,358 0.10 $151,610
FREMF 2023-K511 Mortgage Trust C 5.634355% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - - 162,000 $153,774 $153,774 0.10 $152,785
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - - 150,000 $151,454 $151,454 0.10 $150,862
Extended Stay America Trust 2026-ESH2 F 7.42% 15-FEB-2043, 7.42%, 02/15/43 ESA 2026-ESH2 30227WAL7 - - 150,000 $151,255 $151,255 0.10 $151,255
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - - 150,000 $150,898 $150,898 0.10 $150,342
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.953% 20-MAY-2032, 8.95%, 05/20/32 HACLN 2024-1 44644NAD1 - - 145,895 $150,694 $150,694 0.10 $149,932
BX Commercial Mortgage Trust 2024-MF C 5.62109% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - - 148,756 $149,610 $149,610 0.10 $149,006
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - - 136,000 $149,516 $149,516 0.10 $144,786
Weekley Homes, LLC 6.75% 15-JAN-2034, 6.75%, 01/15/34 WEEKHM 948565AF3 - - 146,000 $148,855 $148,855 0.10 $147,268
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - - 175,000 $147,894 $147,894 0.10 $147,359
VB-S1 Issuer LLC|5.193|03/15/2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - - 146,000 $145,150 $145,150 0.09 $145,150
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - - 145,000 $144,860 $144,860 0.09 $144,601
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - - 151,000 $144,609 $144,609 0.09 $138,920
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - - 117,000 $143,992 $143,992 0.09 $143,559
UnitedHealth Group Incorporated 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - - 137,000 $142,572 $142,572 0.09 $141,462
Boots Group Finco Lp Term Loan B 30-Aug-2032, 7.21%, 08/30/32 BOOTFN 09947PAB7 - - 134,000 $136,186 $136,186 0.09 $134,335
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - - 119,000 $130,056 $130,056 0.08 $125,542
VB-S1 Issuer LLC|6.843|03/15/2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - - 128,000 $129,360 $129,360 0.08 $129,360
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.60%, 08/02/32 ADVGRO 68773JAG5 - - 123,000 $121,906 $121,906 0.08 $121,658
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - - 115,135 $119,889 $119,889 0.08 $119,009
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - - 118,000 $119,714 $119,714 0.08 $119,298
Extended Stay America Trust 2025-ESH F 7.78019% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - - 117,000 $119,503 $119,503 0.08 $118,846
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - - 320,000 $118,989 $118,989 0.08 $114,704
Great Wolf Trust 2024-WOLF G 9.11619% 15-MAR-2039, 9.12%, 03/15/39 GWT 2024-WOLF 39152MAN5 - - 117,000 $118,056 $118,056 0.08 $117,285
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.42%, 03/29/29 VICTRA 50226BAN8 - - 112,612 $113,730 $113,730 0.07 $112,753
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - - 112,000 $112,511 $112,511 0.07 $110,660
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.16%, 03/17/31 PRIMBP 70082HAE6 - - 110,000 $111,306 $111,306 0.07 $110,333
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - - 108,402 $109,665 $109,665 0.07 $109,104
Star Parent, Inc. 9.0% 01-OCT-2030, 9.00%, 10/01/30 SYNH 855170AA4 - - 99,000 $105,774 $105,774 0.07 $102,581
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - - 100,000 $100,960 $100,960 0.07 $100,347
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - - 95,000 $100,820 $100,820 0.07 $100,303
TVC Mortgage Trust 2026-RRTL1|6.34|04/25/2040, 6.34%, 04/25/40 TVC 2026-RRTL1 87306XAC9 - - 100,000 $100,104 $100,104 0.06 $99,999
TVC Mortgage Trust 2026-RRTL1|5.315|04/25/2040, 5.32%, 04/25/40 TVC 2026-RRTL1 87306XAB1 - - 100,000 $100,087 $100,087 0.06 $99,998
BX Commercial Mortgage Trust 2026-CSMO D 6.25% 15-FEB-2028, 6.10%, 02/15/42 BX 2026-CSMO 12433LAG0 - - 100,000 $100,078 $100,078 0.06 $100,078
BX Commercial Mortgage Trust 2026-CSMO C 5.8% 15-FEB-2028, 5.65%, 02/15/42 BX 2026-CSMO 12433LAE5 - - 100,000 $100,000 $100,000 0.06 $100,000
FHLMC 10/1 Pool#1B3519 Var 01-Aug-2037, 5.00%, 02/19/26 G2SF 21H050623 - - 96,000 $96,151 $96,151 0.06 $96,151
INEOS US Petrochem LLC|7.92192|10/07/2031, 7.92%, 10/07/31 STYRO BL4766400 - - 130,018 $91,815 $91,815 0.06 $91,500
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - - 87,000 $89,316 $89,316 0.06 $88,774
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - - 81,000 $81,442 $81,442 0.05 $80,716
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - - 73,000 $79,314 $79,314 0.05 $76,894
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44728% 25-JUN-2047, 6.45%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - - 74,870 $76,688 $76,688 0.05 $76,487
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - - 70,000 $74,186 $74,186 0.05 $72,991
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.67%, 09/08/32 CHAGRO 15963CAE6 - - 71,814 $71,387 $71,387 0.05 $71,627
FHLMC 10/1 Pool#1B3749 Var 01-Mar-2038, 5.50%, 02/19/26 G2SF 21H052629 - - 68,000 $68,823 $68,823 0.04 $68,823
BX Commercial Mortgage Trust 2024-GPA3 B 5.32233% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - - 65,015 $65,408 $65,408 0.04 $65,158
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29728% 25-SEP-2044, 5.30%, 09/25/44 CAS 2024-R06 20755RAC9 - - 60,908 $61,269 $61,269 0.04 $61,134
Azuria Water Solutions Inc|6.4254|01/27/2033, 6.43%, 01/27/33 AEGN BL5473469 - - 55,308 $54,686 $54,686 0.04 $54,548
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 - - 48,653 $49,236 $49,236 0.03 $49,098
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - - 41,000 $41,194 $41,194 0.03 $41,129
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - - 32,000 $32,172 $32,172 0.02 $32,127
Salas O'brien Inc|6.4239|01/24/2033, 6.42%, 01/24/33 SALOBR BL5450350 - - 31,193 $31,154 $31,154 0.02 $31,115
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94728% 25-OCT-2033, 9.95%, 10/25/33 STACR 2021-DNA3 35564KFH7 - - 20,164 $25,681 $25,681 0.02 $25,598
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - - $13,819 $13,819 0.01 $0
US ULTRA BOND CBT Mar26 MAR 26 WNH6 FUTURES_USD - -14.00 $-1,650,688 $0 0.00 $0
US 10YR NOTE (CBT)Mar26 MAR 26 TYH6 FUTURES_USD - 11.00 $1,234,062 $0 0.00 $0
US 2YR NOTE (CBT) Mar26 MAR 26 TUH6 FUTURES_USD - 65.00 $13,562,148 $0 0.00 $0
US 5YR NOTE (CBT) Mar26 MAR 26 FVH6 FUTURES_USD - 290.00 $31,655,312 $0 0.00 $0
US LONG BOND(CBT) Mar26 MAR 26 USH6 FUTURES_USD - -9.00 $-1,040,062 $0 0.00 $0
US 10yr Ultra Fut Mar26 MAR 26 UXYH6 FUTURES_USD - -41.00 $-4,698,344 $0 0.00 $0
US 10YR FUT OPTN Mar26Call 114.5 TYH6C TYH6 COMDTY $114.50 -28.00 $-3,141,250 $-438 0.00 $-438
US 5YR FUTR OPTN Mar26Put 108.25 FVH6P FVH6 COMDTY $108.25 -57.00 $6,221,906 $-445 0.00 $-445
US 10YR FUT OPTN Mar26P 111 111 TYH6P TYH6 COMDTY $111.00 -28.00 $3,141,250 $-875 0.00 $-875
US 5YR FUTR OPTN Mar26Call 110.5 FVH6C FVH6 COMDTY $110.50 -57.00 $-6,221,906 $-891 0.00 $-891
ESH6 20Mar26 Call (AMERICAN PHYSICAL) 7325 ESH6C ESH6 INDEX $7,325.00 -6.00 $-2,094,975 $-3,000 0.00 $-3,000
ESH6 20Mar26 Put (AMERICAN PHYSICAL) 6525 ESH6P ESH6 INDEX $6,525.00 -6.00 $2,094,975 $-11,175 -0.01 $-11,175
SEGREGATED CASH SEGCASH - $0.00 777,985 $777,985 $777,985 0.51 $777,985
EURO EUR - - -474,489 $-565,238 $-565,238 -0.37 $-565,238
US DOLLARS USD MD_142224 - - -30,150,777 $-30,150,777 $-30,150,777 -19.58 $-30,150,777
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - 7,300,000 $0 $7,300,000 4.74 $7,300,000
Buy Protection, 1.00%, 12/20/30 2I65BYEI2 2I65BYEI2 - -7,300,000 $-7,300,000 $-7,300,000 -4.74 $-7,300,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,560,442 $-17,902 -0.01 $-17,902
FX Forward|GBP|03/04/2026 +GBPU - - -891,322 $-1,219,244 $-1,219,244 -0.79 $-1,219,244
FX Forward|USD|03/04/2026 +GBPU - - 1,189,174 $1,189,174 $1,189,174 0.77 $1,189,174
FX Forward|EUR|03/04/2026 +EUR0 - - -9,295,012 $-11,084,472 $-11,084,472 -7.20 $-11,084,472
FX Forward|USD|03/04/2026 +EUR0 - - 10,899,798 $10,899,798 $10,899,798 7.08 $10,899,798
FX Forward|EUR|03/04/2026 +EUR0 - - -400,000 $-477,007 $-477,007 -0.31 $-477,007
FX Forward|USD|03/04/2026 +EUR0 - - 467,899 $467,899 $467,899 0.30 $467,899
FX Forward|GBP|03/04/2026 +GBPU - - 109,614 $149,942 $149,942 0.10 $149,942
FX Forward|USD|03/04/2026 +GBPU - - -145,902 $-145,902 $-145,902 -0.09 $-145,902
FX Forward|EUR|03/04/2026 +EUR1 - - -498,750 $-594,769 $-594,769 -0.39 $-594,769
FX Forward|USD|03/04/2026 +EUR1 - - 582,735 $582,735 $582,735 0.38 $582,735
FX Forward|EUR|03/04/2026 +EUR2 - - 5,690 $6,785 $6,785 0.00 $6,785
FX Forward|USD|03/04/2026 +EUR2 - - -6,722 $-6,722 $-6,722 0.00 $-6,722
FX Forward|EUR|03/04/2026 +EUR1 - - -95,596 $-113,999 $-113,999 -0.07 $-113,999
FX Forward|USD|03/04/2026 +EUR1 - - 112,419 $112,419 $112,419 0.07 $112,419
FX Forward|EUR|03/04/2026 +EUR2 - - 103,316 $123,206 $123,206 0.08 $123,206
FX Forward|USD|03/04/2026 +EUR2 - - -121,895 $-121,895 $-121,895 -0.08 $-121,895
FX Forward|EUR|03/04/2026 +EUR0 - - 496,250 $591,787 $591,787 0.38 $591,787
FX Forward|USD|03/04/2026 +EUR0 - - -585,493 $-585,493 $-585,493 -0.38 $-585,493
FX Forward|EUR|03/04/2026 +EUR0 - - -650,650 $-775,912 $-775,912 -0.50 $-775,912
FX Forward|USD|03/04/2026 +EUR0 - - 764,542 $764,542 $764,542 0.50 $764,542
FX Forward|JPY|03/04/2026 +JPYU - - -23,509,550 $-151,126 $-151,126 -0.10 $-151,126
FX Forward|USD|03/04/2026 +JPYU - - 150,242 $150,242 $150,242 0.10 $150,242
FX Forward|EUR|03/04/2026 +EUR1 - - -1,931,350 $-2,303,170 $-2,303,170 -1.50 $-2,303,170
FX Forward|USD|03/04/2026 +EUR1 - - 2,269,421 $2,269,421 $2,269,421 1.47 $2,269,421
FX Forward|EUR|03/04/2026 +EUR1 - - 4,170 $4,973 $4,973 0.00 $4,973
FX Forward|USD|03/04/2026 +EUR1 - - -4,914 $-4,914 $-4,914 0.00 $-4,914
FX Forward|EUR|03/04/2026 +EURU - - -498,750 $-594,769 $-594,769 -0.39 $-594,769
FX Forward|USD|03/04/2026 +EURU - - 585,288 $585,288 $585,288 0.38 $585,288
FX Forward|EUR|03/04/2026 +EUR3 - - 103,559 $123,496 $123,496 0.08 $123,496
FX Forward|USD|03/04/2026 +EUR3 - - -121,533 $-121,533 $-121,533 -0.08 $-121,533
FX Forward|EUR|03/04/2026 +EURU - - 502,920 $599,741 $599,741 0.39 $599,741
FX Forward|USD|03/04/2026 +EURU - - -590,397 $-590,397 $-590,397 -0.38 $-590,397
FX Forward|EUR|03/04/2026 +EUR5 - - 2,601 $3,102 $3,102 0.00 $3,102
FX Forward|USD|03/04/2026 +EUR5 - - -3,051 $-3,051 $-3,051 0.00 $-3,051
FX Forward|EUR|03/04/2026 +EURU - - -997,500 $-1,189,537 $-1,189,537 -0.77 $-1,189,537
FX Forward|USD|03/04/2026 +EURU - - 1,168,970 $1,168,970 $1,168,970 0.76 $1,168,970
FX Forward|EUR|03/04/2026 +EURU - - 19,847 $23,668 $23,668 0.02 $23,668
FX Forward|USD|03/04/2026 +EURU - - -23,259 $-23,259 $-23,259 -0.02 $-23,259
FX Forward|EUR|03/04/2026 +EURU - - 108,160 $128,983 $128,983 0.08 $128,983
FX Forward|USD|03/04/2026 +EURU - - -126,492 $-126,492 $-126,492 -0.08 $-126,492
FX Forward|EUR|03/04/2026 +EUR2 - - -46,297 $-55,211 $-55,211 -0.04 $-55,211
FX Forward|USD|03/04/2026 +EUR2 - - 54,036 $54,036 $54,036 0.04 $54,036
FX Forward|JPY|03/04/2026 +JPYU - - 34,178,294 $219,708 $219,708 0.14 $219,708
FX Forward|USD|03/04/2026 +JPYU - - -215,948 $-215,948 $-215,948 -0.14 $-215,948
FX Forward|JPY|03/04/2026 +JPYU - - -10,668,744 $-68,582 $-68,582 -0.04 $-68,582
FX Forward|USD|03/04/2026 +JPYU - - 67,392 $67,392 $67,392 0.04 $67,392
FX Forward|EUR|03/04/2026 +EUR1 - - 6,582 $7,849 $7,849 0.01 $7,849
FX Forward|USD|03/04/2026 +EUR1 - - -7,647 $-7,647 $-7,647 0.00 $-7,647
FX Forward|EUR|03/04/2026 +EUR1 - - 188,252 $224,494 $224,494 0.15 $224,494
FX Forward|USD|03/04/2026 +EUR1 - - -219,567 $-219,567 $-219,567 -0.14 $-219,567
FX Forward|EUR|03/04/2026 +EURU - - 9,359 $11,161 $11,161 0.01 $11,161
FX Forward|USD|03/04/2026 +EURU - - -10,998 $-10,998 $-10,998 -0.01 $-10,998
FX Forward|EUR|03/04/2026 +EUR3 - - 2,837 $3,383 $3,383 0.00 $3,383
FX Forward|USD|03/04/2026 +EUR3 - - -3,334 $-3,334 $-3,334 0.00 $-3,334
FX Forward|EUR|03/04/2026 +EUR1 - - -500,000 $-596,259 $-596,259 -0.39 $-596,259
FX Forward|USD|03/04/2026 +EUR1 - - 595,781 $595,781 $595,781 0.39 $595,781
FX Forward|EUR|03/04/2026 +EUR1 - - -452,453 $-539,558 $-539,558 -0.35 $-539,558
FX Forward|USD|03/04/2026 +EUR1 - - 540,485 $540,485 $540,485 0.35 $540,485
FX Forward|EUR|03/04/2026 +EUR0 - - -280,000 $-333,905 $-333,905 -0.22 $-333,905
FX Forward|USD|03/04/2026 +EUR0 - - 333,549 $333,549 $333,549 0.22 $333,549
FX Forward|EUR|03/04/2026 +EUR1 - - 1,498,912 $1,787,479 $1,787,479 1.16 $1,787,479
FX Forward|USD|03/04/2026 +EUR1 - - -1,769,903 $-1,769,903 $-1,769,903 -1.15 $-1,769,903
FX Forward|EUR|03/04/2026 +EUR0 - - 430,692 $513,608 $513,608 0.33 $513,608
FX Forward|USD|03/04/2026 +EUR0 - - -509,439 $-509,439 $-509,439 -0.33 $-509,439
FX Forward|EUR|03/04/2026 +EUR2 - - 1,874,703 $2,235,617 $2,235,617 1.45 $2,235,617
FX Forward|USD|03/04/2026 +EUR2 - - -2,214,170 $-2,214,170 $-2,214,170 -1.44 $-2,214,170
FX Forward|EUR|03/04/2026 +EURU - - 499,855 $596,086 $596,086 0.39 $596,086
FX Forward|USD|03/04/2026 +EURU - - -590,447 $-590,447 $-590,447 -0.38 $-590,447
FX Forward|EUR|03/04/2026 +EUR1 - - -89,128 $-106,287 $-106,287 -0.07 $-106,287
FX Forward|USD|03/04/2026 +EUR1 - - 105,452 $105,452 $105,452 0.07 $105,452
FX Forward|EUR|03/04/2026 +EUR5 - - -178,098 $-212,385 $-212,385 -0.14 $-212,385
FX Forward|USD|03/04/2026 +EUR5 - - 210,717 $210,717 $210,717 0.14 $210,717
FX Forward|EUR|03/04/2026 - - - -500,000 $-596,259 $-596,259 -0.39 $-596,259
FX Forward|USD|03/04/2026 - - - 594,240 $594,240 $594,240 0.39 $594,240
FX Forward|GBP|03/04/2026 - - - 4,678 $6,399 $6,399 0.00 $6,399
FX Forward|USD|03/04/2026 - - - -6,391 $-6,391 $-6,391 0.00 $-6,391
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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