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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 05/28/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% June Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 10,753,000 $10,790,420 $10,790,420 6.11 $10,790,420
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 FNCL 01F050668 - 7,704,624 $7,570,779 $7,570,779 4.29 $7,570,779
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,085,746 $7,085,746 4.02 $7,085,746
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 FNCL 01F042665 - 6,743,812 $6,464,342 $6,464,342 3.67 $6,464,342
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 110,919 $5,275,308 $5,275,308 2.99 $5,275,308
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 5,117,000 $5,220,722 $5,220,722 2.96 $5,220,722
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 FNCL 01F032666 - 5,263,000 $4,780,104 $4,780,104 2.70 $4,780,104
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 FNCL 01F030660 - 4,748,000 $4,143,632 $4,143,632 2.34 $4,143,632
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 FNCL 01F040669 - 2,414,000 $2,257,377 $2,257,377 1.28 $2,257,377
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26 G2SF 21H032662 - 2,092,000 $1,883,871 $1,883,871 1.07 $1,883,871
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,705,758 $1,705,758 0.96 $1,704,298
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.41%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,470,133 $1,470,133 0.83 $1,469,372
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,341,066 $1,341,066 0.76 $1,337,669
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,236,662 $1,236,662 0.70 $1,230,076
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.41%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,198,581 $1,198,581 0.68 $1,197,476
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.51%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,095,218 $1,095,218 0.62 $1,087,001
BX Commercial Mortgage Trust 2024-GPA3 C 5.51898% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,094,548 $1,094,548 0.62 $1,092,210
LSF12 Pillar Investments SARL|5.92|04/29/2033, 5.92%, 04/29/33 LSFPIL BL5670536 - 910,000 $1,065,783 $1,065,783 0.60 $1,061,252
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,055,758 $1,055,758 0.60 $1,050,405
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,045,487 $1,045,487 0.59 $1,044,641
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $997,914 $997,914 0.56 $994,782
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $966,666 $966,666 0.55 $952,502
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $927,863 $927,863 0.52 $925,631
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 900,000 $900,992 $900,992 0.51 $900,445
BLP Trust 2025-IND2 E 7.37709% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $874,352 $874,352 0.49 $871,856
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $865,680 $865,680 0.49 $854,490
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $856,092 $856,092 0.48 $844,471
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $848,508 $848,508 0.48 $830,739
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 5.95%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 819,319 $845,326 $845,326 0.48 $844,920
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $843,665 $843,665 0.48 $804,703
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $838,006 $838,006 0.47 $832,679
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.56%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $837,835 $837,835 0.47 $837,451
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $825,020 $825,020 0.47 $819,585
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $810,822 $810,822 0.46 $808,504
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,034 $805,034 0.46 $802,674
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $800,228 $800,228 0.45 $798,259
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $775,435 $775,435 0.44 $759,344
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $773,596 $773,596 0.44 $765,886
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $762,678 $762,678 0.43 $739,390
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $753,886 $753,886 0.43 $742,803
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 750,754 $750,782 $750,782 0.42 $749,110
Arixa Mortgage Trust 2026-RTL1|6.051|05/25/2031, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $750,124 $750,124 0.42 $749,997
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $747,745 $747,745 0.42 $730,623
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $742,938 $742,938 0.42 $732,975
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,637 $732,637 0.41 $732,182
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $727,385 $727,385 0.41 $716,726
BX Trust 2024-CNYN D 6.31718% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $723,005 $723,005 0.41 $721,234
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $718,713 $718,713 0.41 $709,698
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $710,744 $710,744 0.40 $710,320
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $707,691 $707,691 0.40 $684,354
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $698,090 $698,090 0.39 $672,310
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $697,575 $697,575 0.39 $692,314
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $693,068 $693,068 0.39 $689,645
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $688,598 $688,598 0.39 $685,101
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 674,588 $680,439 $680,439 0.38 $677,473
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,888 $659,888 0.37 $658,231
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $658,571 $658,571 0.37 $656,359
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.15%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $658,017 $658,017 0.37 $654,212
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $646,914 $646,914 0.37 $634,739
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.20%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 622,695 $644,235 $644,235 0.36 $643,913
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $639,094 $639,094 0.36 $627,757
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $631,153 $631,153 0.36 $631,061
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $626,426 $626,426 0.35 $626,040
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $606,788 $606,788 0.34 $603,204
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $606,063 $606,063 0.34 $596,356
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,817 $599,817 0.34 $592,303
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $598,268 $598,268 0.34 $597,534
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $596,882 $596,882 0.34 $595,913
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $596,380 $596,380 0.34 $585,289
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $594,134 $594,134 0.34 $579,620
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $593,768 $593,768 0.34 $583,761
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12513% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $590,008 $590,008 0.33 $588,812
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $589,530 $589,530 0.33 $584,398
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $588,316 $588,316 0.33 $584,352
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $587,652 $587,652 0.33 $582,377
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $586,909 $586,909 0.33 $583,791
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $585,609 $585,609 0.33 $582,331
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $584,911 $584,911 0.33 $583,472
Bond German Bidco 1 GmbH|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $584,847 $584,847 0.33 $582,453
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $584,651 $584,651 0.33 $581,631
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $584,170 $584,170 0.33 $581,754
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $583,257 $583,257 0.33 $585,802
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $582,297 $582,297 0.33 $577,101
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 578,000 $578,693 $578,693 0.33 $577,446
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 $575,613 $575,613 0.33 $565,438
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $573,841 $573,841 0.32 $573,841
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 FNCL 01F022667 - 685,000 $573,044 $573,044 0.32 $573,044
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 566,398 $567,767 $567,767 0.32 $564,918
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $565,420 $565,420 0.32 $561,738
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $562,627 $562,627 0.32 $544,705
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $557,045 $557,045 0.32 $554,613
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $554,593 $554,593 0.31 $535,351
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $553,753 $553,753 0.31 $550,464
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $549,986 $549,986 0.31 $546,492
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $548,733 $548,733 0.31 $547,415
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 537,227 $542,613 $542,613 0.31 $542,222
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $541,500 $541,500 0.31 $517,965
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $533,347 $533,347 0.30 $532,835
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $533,335 $533,335 0.30 $507,544
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 531,585 $531,452 $531,452 0.30 $530,634
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.87%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $531,168 $531,168 0.30 $529,541
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $530,440 $530,440 0.30 $544,109
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $530,158 $530,158 0.30 $516,235
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 524,809 $529,604 $529,604 0.30 $528,431
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $526,291 $526,291 0.30 $517,279
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $523,950 $523,950 0.30 $521,191
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $523,050 $523,050 0.30 $519,393
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $520,529 $520,529 0.29 $517,430
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $515,502 $515,502 0.29 $511,286
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.90%, 07/08/30 AMBATH 12658HAL6 - 590,035 $513,980 $513,980 0.29 $509,749
Henley CLO X DAC|5.231|07/20/2040, 5.23%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $512,492 $512,492 0.29 $512,492
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $510,084 $510,084 0.29 $508,805
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $508,512 $508,512 0.29 $497,604
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $504,735 $504,735 0.29 $503,819
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 482,000 $504,592 $504,592 0.29 $501,978
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $503,952 $503,952 0.29 $499,202
COMM 2024-WCL1 Mortgage Trust D 6.917% 17-JUN-2041, 6.92%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $503,837 $503,837 0.29 $502,493
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $501,647 $501,647 0.28 $499,794
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $500,970 $500,970 0.28 $490,408
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $500,868 $500,868 0.28 $500,509
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $500,310 $500,310 0.28 $486,083
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $499,733 $499,733 0.28 $498,513
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $499,212 $499,212 0.28 $487,573
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $494,530 $494,530 0.28 $487,993
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 482,856 $492,631 $492,631 0.28 $492,241
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $491,894 $491,894 0.28 $490,324
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.11%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $488,766 $488,766 0.28 $488,324
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.65%, 03/07/33 PROLAM 74274NAM5 - 493,605 $485,453 $485,453 0.27 $482,410
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $485,025 $485,025 0.27 $481,662
NATL Commercial Mortgage Trust 2026-IND E 6.8% 15-JUN-2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $481,172 $481,172 0.27 $481,172
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $480,562 $480,562 0.27 $478,879
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $473,730 $473,730 0.27 $470,681
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,952 $471,952 0.27 $470,917
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $467,289 $467,289 0.26 $465,095
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $466,760 $466,760 0.26 $464,262
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,825 $465,825 0.26 $463,348
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 463,623 $463,687 $463,687 0.26 $462,694
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $461,936 $461,936 0.26 $455,840
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $459,960 $459,960 0.26 $441,529
American Airlines Inc|6.6128|05/20/2033, 6.61%, 05/20/33 AAL 02376CBX2 - 464,000 $457,826 $457,826 0.26 $459,360
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $457,754 $457,754 0.26 $452,391
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $457,206 $457,206 0.26 $456,033
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $455,851 $455,851 0.26 $454,733
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $450,577 $450,577 0.25 $444,970
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $449,675 $449,675 0.25 $440,689
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $446,653 $446,653 0.25 $437,722
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $444,733 $444,733 0.25 $443,939
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 $444,417 $444,417 0.25 $440,482
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $442,637 $442,637 0.25 $441,408
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,590 $437,590 0.25 $437,307
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $435,531 $435,531 0.25 $422,322
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $435,139 $435,139 0.25 $432,698
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $435,121 $435,121 0.25 $433,888
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,448 $434,448 0.25 $433,438
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $433,713 $433,713 0.25 $421,740
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $433,594 $433,594 0.25 $432,578
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $432,708 $432,708 0.24 $421,427
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $425,975 $425,975 0.24 $409,006
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $422,887 $422,887 0.24 $417,153
Azuria Water Solutions Inc Term Loan B 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $415,848 $415,848 0.24 $413,778
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $414,758 $414,758 0.23 $410,134
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $412,194 $412,194 0.23 $411,741
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $410,394 $410,394 0.23 $395,313
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $409,918 $409,918 0.23 $409,213
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $409,657 $409,657 0.23 $405,765
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,846 $405,782 $405,782 0.23 $403,994
BX Commercial Mortgage Trust 2024-AIR2 D 6.41745% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,522 $405,522 0.23 $404,514
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 403,150 $403,081 $403,081 0.23 $402,776
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.61%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $402,478 $402,478 0.23 $399,245
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $399,629 $399,629 0.23 $394,855
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 $394,034 $394,034 0.22 $392,274
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $391,912 $391,912 0.22 $391,008
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $391,868 $391,868 0.22 $387,214
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $391,696 $391,696 0.22 $377,066
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $387,467 $387,467 0.22 $372,778
Fair Oaks Loan Funding VII DAC|4.031|07/15/2039, 4.03%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $384,561 $384,561 0.22 $384,561
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 $384,042 $384,042 0.22 $380,757
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $383,954 $383,954 0.22 $381,977
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $383,356 $383,356 0.22 $372,190
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 $381,909 $381,909 0.22 $378,240
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 $379,817 $379,817 0.21 $378,085
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $378,724 $378,724 0.21 $371,881
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $378,615 $378,615 0.21 $370,494
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,161 $373,161 0.21 $372,651
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87513% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $372,958 $372,958 0.21 $372,318
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,687 $366,687 0.21 $366,477
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $365,404 $365,404 0.21 $361,905
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $364,514 $364,514 0.21 $357,562
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $360,957 $360,957 0.20 $359,014
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $359,845 $359,845 0.20 $359,845
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $357,835 $357,835 0.20 $349,303
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $356,663 $356,663 0.20 $352,210
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $356,487 $356,487 0.20 $356,306
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 353,610 $356,259 $356,259 0.20 $354,616
Hertz Vehicle Financing III LLC|6.45|11/25/2030, 6.45%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 353,000 $353,770 $353,770 0.20 $353,707
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $353,235 $353,235 0.20 $353,235
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,606 $350,606 0.20 $349,706
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,413 $350,413 0.20 $350,259
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $349,754 $349,754 0.20 $349,007
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,688 $349,688 0.20 $349,011
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $348,653 $348,653 0.20 $345,411
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $347,068 $347,068 0.20 $346,254
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $346,900 $346,900 0.20 $339,306
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $346,389 $346,389 0.20 $345,631
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $341,405 $341,405 0.19 $341,196
Uniti Services Llc Term Loan B 06-Oct-2032, 7.65%, 10/06/32 UNIT 97381JAK9 - 334,902 $337,219 $337,219 0.19 $334,695
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,190 $336,190 0.19 $334,552
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $335,984 $335,984 0.19 $326,181
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $334,071 $334,071 0.19 $332,347
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,155 $332,155 0.19 $328,936
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,622 $331,622 0.19 $330,809
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $331,202 $331,202 0.19 $319,388
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $330,760 $330,760 0.19 $326,271
GS Mortgage Securities Corporation Trust 2025-800D A 6.27709% 17-NOV-2041, 6.28%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,635 $330,635 0.19 $330,003
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $329,712 $329,712 0.19 $328,506
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $328,571 $328,571 0.19 $326,437
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $327,567 $327,567 0.19 $327,240
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $325,941 $325,941 0.18 $325,684
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,553 $325,553 0.18 $324,802
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,009 $324,009 0.18 $323,755
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 316,719 $321,476 $321,476 0.18 $320,520
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $321,016 $321,016 0.18 $320,356
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $316,848 $316,848 0.18 $316,290
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $315,840 $315,840 0.18 $313,845
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.616865% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $315,734 $315,734 0.18 $315,507
Bain Capital Euro CLO 2024-2 DAC|5.329|01/15/2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $314,484 $314,484 0.18 $314,484
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,618 $312,618 0.18 $307,038
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $312,615 $312,615 0.18 $311,765
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $311,362 $311,362 0.18 $310,577
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $310,846 $310,846 0.18 $303,060
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $303,658 $303,658 0.17 $301,777
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,367 $303,367 0.17 $301,916
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $302,673 $302,673 0.17 $301,212
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 $302,585 $302,585 0.17 $301,910
BX Trust 2026-CIP E 6.75% 15-MAY-2038, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $301,658 $301,658 0.17 $301,208
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $298,740 $298,740 0.17 $298,049
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $297,769 $297,769 0.17 $294,433
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $293,701 $293,701 0.17 $290,082
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $293,666 $293,666 0.17 $293,256
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,879 $291,879 0.17 $291,087
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.21%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 287,204 $291,520 $291,520 0.16 $289,614
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 - 291,697 $291,448 $291,448 0.16 $291,265
Capital Four Clo XII DAC|4.281|07/15/2039, 4.28%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $291,189 $291,189 0.16 $291,189
Capital Four Clo XII DAC|5.231|07/15/2039, 5.23%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $291,189 $291,189 0.16 $291,189
Henley CLO X DAC|4.181|07/20/2040, 4.18%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $291,189 $291,189 0.16 $291,189
Jubilee CLO 2026-XXXIV DAC|4.281|01/15/2041, 4.28%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $291,189 $291,189 0.16 $291,189
Fair Oaks Loan Funding VII DAC|5.281|07/15/2039, 5.28%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $291,189 $291,189 0.16 $291,189
Jubilee CLO 2026-XXXIV DAC|5.281|01/15/2041, 5.28%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $291,189 $291,189 0.16 $291,189
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,827 $290,827 0.16 $290,085
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,442 $290,442 0.16 $289,819
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $289,475 $289,475 0.16 $285,587
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $288,946 $288,946 0.16 $283,733
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $288,437 $288,437 0.16 $282,735
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $286,978 $286,978 0.16 $278,518
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $285,814 $285,814 0.16 $281,137
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $284,824 $284,824 0.16 $279,245
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $284,710 $284,710 0.16 $281,101
Extended Stay America Trust 2026-ESH2 E 6.52709% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,908 $282,908 0.16 $282,197
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $282,817 $282,817 0.16 $281,188
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $281,569 $281,569 0.16 $280,397
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 284,328 $280,828 $280,828 0.16 $280,666
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,003 $279,003 0.16 $278,871
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $278,201 $278,201 0.16 $276,770
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,630 $277,630 0.16 $277,032
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,992 $276,992 0.16 $276,500
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAG7 - 276,864 $276,677 $276,677 0.16 $276,618
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 $275,867 $275,867 0.16 $275,476
Extended Stay America Trust 2026-ESH2 F 7.37709% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,432 $274,432 0.16 $273,652
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $273,871 $273,871 0.15 $270,415
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $272,003 $272,003 0.15 $270,627
INEOS US Petrochem LLC|8.00217|03/29/2029, 8.00%, 03/29/29 STYRO BL4462091 - 290,040 $270,882 $270,882 0.15 $269,012
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $270,838 $270,838 0.15 $263,980
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 265,000 $269,509 $269,509 0.15 $267,485
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $267,502 $267,502 0.15 $261,570
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 265,000 $266,187 $266,187 0.15 $264,890
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $261,612 $261,612 0.15 $260,904
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $261,180 $261,180 0.15 $255,964
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 255,000 $260,918 $260,918 0.15 $257,141
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,516 $259,516 0.15 $258,315
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $254,723 $254,723 0.14 $251,234
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 253,000 $253,686 $253,686 0.14 $249,955
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $253,483 $253,483 0.14 $252,947
COMM 2024-WCL1 Mortgage Trust C 6.517% 17-JUN-2041, 6.52%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,830 $251,830 0.14 $251,196
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.14 $250,000
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $249,874 $249,874 0.14 $247,043
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $249,712 $249,712 0.14 $245,046
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0121% 25-NOV-2050, 11.01%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,476 $249,476 0.14 $249,288
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,472 $249,472 0.14 $249,321
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $249,058 $249,058 0.14 $242,443
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,273 $248,273 0.14 $245,378
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,879 $245,879 0.14 $245,398
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,981 $244,981 0.14 $242,473
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $243,631 $243,631 0.14 $243,129
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $242,987 $242,987 0.14 $242,567
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $241,613 $241,613 0.14 $238,998
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,134 $240,134 0.14 $239,970
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 238,269 $239,653 $239,653 0.14 $238,600
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $238,746 $238,746 0.14 $237,622
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $236,384 $236,384 0.13 $233,103
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 231,652 $235,656 $235,656 0.13 $234,932
Rocket Software Inc|7.40217|11/28/2028, 7.40%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $234,124 $234,124 0.13 $232,943
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $231,343 $231,343 0.13 $230,259
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $231,231 $231,231 0.13 $224,529
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $229,028 $229,028 0.13 $228,667
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $227,884 $227,884 0.13 $227,201
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.65%, 04/11/33 SEE 87110SAB8 - 231,618 $226,908 $226,908 0.13 $225,480
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 230,022 $225,798 $225,798 0.13 $225,415
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $225,576 $225,576 0.13 $223,867
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,860 $221,860 0.13 $218,898
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,262 $221,262 0.13 $218,921
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,749 $219,749 0.12 $218,562
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 220,019 $219,530 $219,530 0.12 $219,396
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $219,518 $219,518 0.12 $219,203
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,593 $217,593 0.12 $210,417
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $217,246 $217,246 0.12 $217,246
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $216,379 $216,379 0.12 $210,962
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,467 $215,467 0.12 $214,328
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $215,416 $215,416 0.12 $214,761
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,766 $212,766 0.12 $212,194
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.31%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $211,970 $211,970 0.12 $211,876
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $210,331 $210,331 0.12 $207,566
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $208,468 $208,468 0.12 $208,150
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $205,706 $205,706 0.12 $200,003
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $205,366 $205,366 0.12 $204,934
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $204,845 $204,845 0.12 $203,393
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $204,260 $204,260 0.12 $204,260
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,806 $203,806 0.12 $200,315
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,247 $202,247 0.11 $201,716
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $202,169 $202,169 0.11 $200,722
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $200,186 $200,186 0.11 $199,842
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $199,684 $199,684 0.11 $197,348
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,506 $199,506 0.11 $197,722
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $199,142 $199,142 0.11 $198,807
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 204,419 $199,000 $199,000 0.11 $195,809
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,369 $198,369 0.11 $197,873
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,360 $197,360 0.11 $194,539
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.41%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 194,200 $194,504 $194,504 0.11 $194,416
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 183,547 $193,415 $193,415 0.11 $192,765
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $192,306 $192,306 0.11 $192,304
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26 G2SF 21H040665 - 204,000 $189,510 $189,510 0.11 $189,510
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,093 $189,093 0.11 $189,000
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 $188,073 $188,073 0.11 $187,627
Salas O'brien Inc|6.40217|01/31/2033, 6.40%, 01/31/33 SALOBR BL5450335 - 187,157 $187,789 $187,789 0.11 $186,924
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $186,353 $186,353 0.11 $183,298
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 183,463 $185,213 $185,213 0.10 $184,402
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $185,044 $185,044 0.10 $183,915
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $180,176 $180,176 0.10 $173,848
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $179,510 $179,510 0.10 $178,997
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $178,600 $178,600 0.10 $176,004
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,226 $177,226 0.10 $176,895
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,904 $176,904 0.10 $176,444
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 $175,370 $175,370 0.10 $175,249
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,242 $175,242 0.10 $174,325
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,785 $174,785 0.10 $174,467
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,879 $171,879 0.10 $171,396
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 169,287 $168,754 $168,754 0.10 $168,355
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,472 $168,472 0.10 $168,011
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,356 $165,356 0.09 $164,948
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 $163,240 $163,240 0.09 $163,117
BX Trust 2026-CIP D 5.75% 15-MAY-2038, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $160,881 $160,881 0.09 $160,676
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,823 $160,823 0.09 $160,479
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,010 $159,010 0.09 $158,198
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,903 $157,903 0.09 $157,686
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 154,157 $156,964 $156,964 0.09 $155,571
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 162,638 $156,914 $156,914 0.09 $156,389
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.14%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,058 $155,058 0.09 $154,628
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,632 $152,632 0.09 $151,923
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 149,794 $152,235 $152,235 0.09 $151,846
Arista Networks Inc ANET US 040413205 - 979.00 $152,009 $152,009 0.09 $152,009
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,529 $149,529 0.08 $149,217
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,417 $149,417 0.08 $149,095
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,981 $148,981 0.08 $148,650
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $148,341 $148,341 0.08 $144,960
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,482 $147,482 0.08 $146,858
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,044 $146,044 0.08 $145,804
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,570 $145,570 0.08 $142,952
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,503 $145,503 0.08 $144,758
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 $144,064 $144,064 0.08 $143,769
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,186 $142,186 0.08 $141,852
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $141,215 $141,215 0.08 $140,723
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $139,675 $139,675 0.08 $136,309
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $137,666 $137,666 0.08 $137,592
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $135,707 $135,707 0.08 $132,416
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 $128,644 $128,644 0.07 $128,303
Pioneer Opco LLC|6.8993|05/16/2033, 6.90%, 05/16/33 VENRES BL5673365 - 122,613 $123,965 $123,965 0.07 $123,354
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,221 $123,221 0.07 $122,610
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 FNCL 01F062663 - 116,703 $121,151 $121,151 0.07 $121,151
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87513% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $119,405 $119,405 0.07 $119,144
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,463 $118,463 0.07 $118,230
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,143 $118,143 0.07 $117,731
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,725 $113,725 0.06 $113,387
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,331 $111,331 0.06 $111,131
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,299 $111,299 0.06 $109,918
Micron Technology, Inc. MU US 595112103 - 117.00 $108,052 $108,052 0.06 $108,052
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $107,567 $107,567 0.06 $107,262
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $105,315 $105,315 0.06 $93,186
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $103,250 $103,250 0.06 $102,635
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,696 $100,696 0.06 $100,477
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,340 $100,340 0.06 $99,900
NATL Commercial Mortgage Trust 2026-IND D 5.8% 15-JUN-2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $99,928 $99,928 0.06 $99,928
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,730 $99,730 0.06 $99,440
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,278 $99,278 0.06 $99,208
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,259 $99,259 0.06 $99,200
BX Commercial Mortgage Trust 2026-XL6 E 6.62709% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 97,883 $97,646 $97,646 0.06 $97,394
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64516% 25-OCT-2041, 9.61%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,757 $96,757 0.05 $96,681
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 95,854 $96,157 $96,157 0.05 $95,952
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,224 $95,224 0.05 $95,143
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 G2SF 21H050664 - 96,000 $94,723 $94,723 0.05 $94,723
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $93,800 $93,800 0.05 $93,800
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $87,620 $87,620 0.05 $85,231
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $86,316 $86,316 0.05 $86,316
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $86,062 $86,062 0.05 $86,062
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $82,049 $82,049 0.05 $80,049
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,137 $77,137 0.04 $76,049
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.36%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,987 $75,987 0.04 $75,579
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,363 $72,363 0.04 $72,052
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.40%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $72,019 $72,019 0.04 $71,675
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,730 $71,730 0.04 $71,673
Franco-Nevada Corporation FNV US 351858105 - 312.00 $70,375 $70,375 0.04 $70,375
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.06%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 68,617 $68,646 $68,646 0.04 $68,617
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26 G2SF 21H052660 - 68,000 $68,362 $68,362 0.04 $68,362
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,341 $66,341 0.04 $65,384
BX Commercial Mortgage Trust 2024-GPA3 B 5.26933% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,790 $63,790 0.04 $63,660
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,613 $59,613 0.03 $59,613
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 27-Jan-2033, 6.43%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,447 $55,447 0.03 $55,170
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,160 $55,160 0.03 $55,023
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,556 $54,556 0.03 $54,416
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $53,981 $53,981 0.03 $53,213
Global Mobility 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,743 $49,743 0.03 $49,743
Global Mobility 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,187 $49,187 0.03 $49,187
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 36,297 $37,600 $37,600 0.02 $37,600
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,125 $37,125 0.02 $37,042
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.21%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $36,938 $36,938 0.02 $36,922
Salas O'brien Inc|1.375|01/31/2033, 1.38%, 01/31/33 SALOBR BL5450350 - 31,193 $31,185 $31,185 0.02 $31,154
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 - 30,335 $30,551 $30,551 0.02 $30,529
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,880 $28,880 0.02 $28,822
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,713 $28,713 0.02 $28,311
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.8621% 25-OCT-2033, 9.86%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,218 $25,218 0.01 $25,201
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,511 $13,511 0.01 $0
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - 5,531 $5,585 $5,585 0.00 $5,558
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - - $4,134 $4,134 0.00 $0
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - - $2,645 $2,645 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,246,250 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -21.00 $-2,406,469 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 152.00 $31,392,750 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 363.00 $38,903,391 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -68.00 $-7,620,250 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 11.00 $1,207,766 $0 0.00 $0
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $4,169,962 $-495 0.00 $-495
LITE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCK0 55024U109 $1,100.00 -1.00 $-86,062 $-1,896 0.00 $-1,896
NXPI US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 390 CAXXDCLA N6596X109 $390.00 -2.00 $-66,056 $-3,756 0.00 $-3,756
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-139,743 $-8,194 0.00 $-8,194
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1070 CAXXDCL9 595112103 $1,070.00 -1.00 $-92,352 $-11,871 -0.01 $-11,871
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-4,169,962 $-377,575 -0.21 $-377,575
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.67 $1,180,000
EURO EUR - -2,854,097 $-3,324,323 $-3,324,323 -1.88 $-3,324,323
US DOLLARS USD MD_142224 - -35,259,866 $-35,259,866 $-35,259,866 -19.95 $-35,259,866
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,564,918 $11,934 0.01 $11,934
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,411,788 $0 0.00 $0
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,632,236 $-13,632,236 -7.71 $-13,632,236
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.71 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,030,417 $-1,030,417 -0.58 $-1,030,417
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.58 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,901 $11,901 0.01 $11,901
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $116,454 $116,454 0.07 $116,454
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.07 $-115,981
FX Forward|EUR|08/13/2026 +EUR0 - 502,435 $587,126 $587,126 0.33 $587,126
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.33 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $162,465 $162,465 0.09 $162,465
FX Forward|USD|08/13/2026 +EUR0 - -161,735 $-161,735 $-161,735 -0.09 $-161,735
FX Forward|EUR|08/13/2026 +EURU - -270,000 $-315,511 $-315,511 -0.18 $-315,511
FX Forward|USD|08/13/2026 +EURU - 314,202 $314,202 $314,202 0.18 $314,202
FX Forward|EUR|08/13/2026 +EURU - -690,000 $-806,306 $-806,306 -0.46 $-806,306
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.46 $804,701
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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