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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 05/07/2026)

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 - 7,928,000 $7,959,712 $7,959,712 4.77 $7,959,712
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,087,040 $7,087,040 4.25 $7,087,040
UMBS TBA 30yr 5% June Delivery, 5.00%, 06/11/26 FNCL 01F050668 - 5,359,624 $5,277,477 $5,277,477 3.16 $5,277,477
UMBS TBA 30yr 3.5% June Delivery, 3.50%, 06/11/26 FNCL 01F032666 - 5,263,000 $4,796,251 $4,796,251 2.87 $4,796,251
UMBS TBA 30yr 4.5% June Delivery, 4.50%, 06/11/26 FNCL 01F042665 - 4,893,812 $4,708,532 $4,708,532 2.82 $4,708,532
UMBS TBA 30yr 3% June Delivery, 3.00%, 06/11/26 FNCL 01F030660 - 4,748,000 $4,156,390 $4,156,390 2.49 $4,156,390
UMBS TBA 30yr 6% June Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 3,467,000 $3,535,543 $3,535,543 2.11 $3,535,543
UMBS TBA 30yr 4% June Delivery, 4.00%, 06/11/26 FNCL 01F040669 - 2,414,000 $2,265,457 $2,265,457 1.35 $2,265,457
GNMA II TBA 30yr 3.5% May Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,893,459 $1,893,459 1.13 $1,893,459
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,711,027 $1,711,027 1.02 $1,705,657
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.45%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,469,547 $1,469,547 0.87 $1,466,740
GWT Commercial Mortgage Trust 2024-WLF2 D 6.59416% 15-MAY-2041, 6.59%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,343,064 $1,343,064 0.80 $1,337,461
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,234,019 $1,234,019 0.74 $1,230,979
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.45%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,205,012 $1,205,012 0.72 $1,200,946
BX Commercial Mortgage Trust 2024-GPA3 C 5.54698% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,094,710 $1,094,710 0.66 $1,090,851
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.55%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,081,210 $1,081,210 0.65 $1,078,293
LSF12 Pillar Investments SARL|5.92|04/29/2033, 5.92%, 04/29/33 LSFPIL BL5670536 - 910,000 $1,073,267 $1,073,267 0.64 $1,072,386
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,052,642 $1,052,642 0.63 $1,050,411
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,050,096 $1,050,096 0.63 $1,046,983
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,008,471 $1,008,471 0.61 $996,613
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $957,323 $957,323 0.57 $947,348
Extended Stay America Trust 2025-ESH D 6.25471% 15-OCT-2042, 6.25%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $928,991 $928,991 0.56 $925,307
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 898,969 $901,493 $901,493 0.54 $899,426
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.40%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $875,485 $875,485 0.53 $871,369
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $863,009 $863,009 0.52 $854,490
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $857,468 $857,468 0.51 $850,194
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 829,251 $856,114 $856,114 0.51 $854,589
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $850,470 $850,470 0.51 $842,192
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $843,929 $843,929 0.51 $829,322
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $843,471 $843,471 0.51 $809,105
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.60%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $835,050 $835,050 0.50 $833,631
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $830,564 $830,564 0.50 $827,691
BX Trust 2025-VLT7 E 7.40471% 15-JUL-2044, 7.40%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $808,439 $808,439 0.49 $804,617
MHP Commercial Mortgage Trust 2022-MHIL G 7.61221% 15-JAN-2039, 7.61%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,966 $805,966 0.48 $802,075
SMRT Commercial Mortgage Trust 2022-MINI E 6.35471% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $801,283 $801,283 0.48 $798,035
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $780,342 $780,342 0.47 $766,349
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $763,747 $763,747 0.46 $759,275
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $749,986 $749,986 0.45 $742,848
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $747,662 $747,662 0.45 $733,223
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $741,505 $741,505 0.45 $734,370
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.34%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $737,237 $737,237 0.44 $734,260
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $735,547 $735,547 0.44 $734,066
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $719,732 $719,732 0.43 $711,871
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $715,892 $715,892 0.43 $708,290
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $713,366 $713,366 0.43 $711,989
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $704,975 $704,975 0.42 $702,699
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $703,244 $703,244 0.42 $682,896
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $701,166 $701,166 0.42 $678,345
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 690,313 $697,488 $697,488 0.42 $693,476
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 672,095 $692,834 $692,834 0.42 $689,020
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $687,563 $687,563 0.41 $686,689
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.15%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $659,536 $659,536 0.40 $658,486
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $652,972 $652,972 0.39 $649,257
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 630,243 $652,496 $652,496 0.39 $651,289
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $645,381 $645,381 0.39 $635,372
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $644,322 $644,322 0.39 $637,373
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $636,689 $636,689 0.38 $627,556
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $628,971 $628,971 0.38 $627,714
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $612,222 $612,222 0.37 $606,408
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14014% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 608,380 $610,850 $610,850 0.37 $608,374
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $609,622 $609,622 0.37 $600,454
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $604,375 $604,375 0.36 $603,578
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $599,771 $599,771 0.36 $590,536
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,076 $599,076 0.36 $593,079
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $598,618 $598,618 0.36 $590,432
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $595,761 $595,761 0.36 $588,487
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $593,996 $593,996 0.36 $590,654
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $592,597 $592,597 0.36 $590,418
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $591,817 $591,817 0.36 $580,233
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $590,721 $590,721 0.35 $589,682
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $589,573 $589,573 0.35 $587,916
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $589,557 $589,557 0.35 $586,155
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $588,731 $588,731 0.35 $588,057
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $588,477 $588,477 0.35 $587,541
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $587,438 $587,438 0.35 $591,796
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.00%, 01/31/29 ZIGGO BL3193739 - 500,000 $587,425 $587,425 0.35 $585,543
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 579,913 $586,630 $586,630 0.35 $582,775
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $583,826 $583,826 0.35 $580,508
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $581,044 $581,044 0.35 $573,425
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $580,971 $580,971 0.35 $580,216
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 $575,689 $575,689 0.35 $567,356
UMBS TBA 30yr 2.5% June Delivery, 2.50%, 06/11/26 FNCL 01F022667 - 685,000 $574,492 $574,492 0.34 $574,492
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 573,043 $571,669 $571,669 0.34 $569,412
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $569,640 $569,640 0.34 $568,719
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $560,370 $560,370 0.34 $557,048
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $556,477 $556,477 0.33 $539,965
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $553,583 $553,583 0.33 $552,535
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $553,025 $553,025 0.33 $551,380
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 545,050 $551,738 $551,738 0.33 $550,450
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $548,361 $548,361 0.33 $546,367
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $543,159 $543,159 0.33 $528,045
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $543,076 $543,076 0.33 $540,872
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $537,532 $537,532 0.32 $514,767
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $536,265 $536,265 0.32 $534,381
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $535,666 $535,666 0.32 $514,907
SWCH Commercial Mortgage Trust 2025-DATA F 7.89363% 15-FEB-2042, 7.89%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $532,398 $532,398 0.32 $529,719
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.90%, 07/08/30 AMBATH 12658HAL6 - 590,035 $525,980 $525,980 0.32 $524,813
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $525,929 $525,929 0.32 $513,648
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $525,770 $525,770 0.32 $519,317
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $522,746 $522,746 0.31 $520,541
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $521,090 $521,090 0.31 $520,200
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $519,077 $519,077 0.31 $518,068
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $517,664 $517,664 0.31 $516,278
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $517,018 $517,018 0.31 $509,161
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $514,004 $514,004 0.31 $507,836
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $510,021 $510,021 0.31 $501,055
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 494,723 $506,850 $506,850 0.30 $505,553
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $505,090 $505,090 0.30 $501,903
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $503,260 $503,260 0.30 $500,201
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,999 $501,999 0.30 $500,833
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $500,636 $500,636 0.30 $491,347
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,905 $499,905 0.30 $499,821
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 $499,852 $499,852 0.30 $497,848
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $498,158 $498,158 0.30 $489,095
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $494,912 $494,912 0.30 $482,789
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $492,203 $492,203 0.30 $487,993
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $491,880 $491,880 0.30 $491,487
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $490,833 $490,833 0.29 $489,210
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 490,708 $490,516 $490,516 0.29 $488,788
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.65%, 03/07/33 PROLAM 74274NAM5 - 493,605 $485,984 $485,984 0.29 $485,145
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $485,341 $485,341 0.29 $483,563
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $476,932 $476,932 0.29 $475,320
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,593 $473,593 0.28 $471,893
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $471,627 $471,627 0.28 $456,374
Level 3 Financing Inc|7.5|02/15/2037, 7.50%, 02/15/37 LVLT 527298CR2 - 464,923 $471,296 $471,296 0.28 $471,296
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $469,332 $469,332 0.28 $468,000
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,913 $465,913 0.28 $462,531
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $465,633 $465,633 0.28 $449,122
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $463,439 $463,439 0.28 $462,750
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 466,203 $461,978 $461,978 0.28 $460,323
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $459,093 $459,093 0.28 $455,906
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $457,604 $457,604 0.27 $447,945
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $450,142 $450,142 0.27 $446,193
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $450,119 $450,119 0.27 $447,259
UPG HI 2026-1 Issuer Trust|6.39|02/25/2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $450,038 $450,038 0.27 $449,798
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $449,200 $449,200 0.27 $442,072
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $447,137 $447,137 0.27 $446,110
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $446,925 $446,925 0.27 $439,754
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 419,000 $443,709 $443,709 0.27 $432,265
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 $443,642 $443,642 0.27 $440,646
Uniti Services Llc Term Loan B 06-Oct-2032, 7.65%, 10/06/32 UNIT 97381JAK9 - 437,902 $440,837 $440,837 0.26 $440,092
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,897 $437,897 0.26 $436,977
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $436,803 $436,803 0.26 $435,468
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $435,205 $435,205 0.26 $433,985
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $435,096 $435,096 0.26 $423,445
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,697 $433,697 0.26 $431,671
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $423,626 $423,626 0.25 $419,520
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $423,452 $423,452 0.25 $413,875
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $423,120 $423,120 0.25 $409,577
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 422,822 $422,729 $422,729 0.25 $421,689
Polus Eu Clo Xxi Design AB FLTG 39, 4.75%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $415,989 $415,989 0.25 $415,989
Azuria Water Solutions Inc Term Loan B 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $415,328 $415,328 0.25 $414,811
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $412,287 $412,287 0.25 $409,308
North Westerly V Leveraged Loan Strategies CLO DAC|5.798|07/20/2039, 5.80%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $412,196 $412,196 0.25 $412,196
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $409,560 $409,560 0.25 $395,972
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $408,774 $408,774 0.25 $406,413
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $406,880 $406,880 0.24 $404,397
BX Commercial Mortgage Trust 2024-AIR2 D 6.44545% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,261 $406,261 0.24 $404,598
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $401,068 $401,068 0.24 $399,920
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $399,569 $399,569 0.24 $394,790
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $397,054 $397,054 0.24 $393,979
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $396,943 $396,943 0.24 $393,831
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $391,440 $391,440 0.24 $378,140
LEX Trust 2026-450 D 6.00471% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,493 $390,493 0.23 $389,001
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 $390,121 $390,121 0.23 $389,901
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89014% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 388,134 $389,770 $389,770 0.23 $388,433
Fair Oaks Loan Funding VII DAC|4.048|07/15/2039, 4.05%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $389,147 $389,147 0.23 $389,147
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $385,478 $385,478 0.23 $372,670
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $384,696 $384,696 0.23 $375,279
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $382,522 $382,522 0.23 $381,977
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 $381,003 $381,003 0.23 $378,502
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 $379,515 $379,515 0.23 $376,721
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 381,000 $378,524 $378,524 0.23 $378,043
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 $378,136 $378,136 0.23 $377,231
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,025 $376,025 0.23 $370,370
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $375,327 $375,327 0.23 $368,571
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $374,177 $374,177 0.22 $373,158
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $369,261 $369,261 0.22 $369,261
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $367,819 $367,819 0.22 $367,136
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 361,644 $365,196 $365,196 0.22 $362,975
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $364,545 $364,545 0.22 $358,819
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $362,569 $362,569 0.22 $360,740
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $360,426 $360,426 0.22 $359,890
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $360,163 $360,163 0.22 $358,754
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $358,172 $358,172 0.22 $350,977
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $354,137 $354,137 0.21 $351,001
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $353,454 $353,454 0.21 $351,760
BX Trust 2024-VLT4 E 6.544114% 15-JUN-2041, 6.54%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,068 $352,068 0.21 $350,583
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $351,967 $351,967 0.21 $347,463
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $350,735 $350,735 0.21 $345,421
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,624 $350,624 0.21 $350,058
BXHPP Trust 2021-FILM B 4.669% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,454 $350,454 0.21 $349,336
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $350,077 $350,077 0.21 $348,739
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $348,983 $348,983 0.21 $348,983
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 335,000 $346,701 $346,701 0.21 $335,030
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $345,775 $345,775 0.21 $339,532
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $343,564 $343,564 0.21 $342,887
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $343,415 $343,415 0.21 $343,325
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 353,967 $342,049 $342,049 0.21 $339,366
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 334,426 $339,757 $339,757 0.20 $338,099
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $339,420 $339,420 0.20 $331,362
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,173 $336,173 0.20 $334,009
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 299,000 $334,148 $334,148 0.20 $321,241
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $334,043 $334,043 0.20 $333,324
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.05%, 08/21/28 UDGLN 12509YAE6 - 367,000 $333,634 $333,634 0.20 $330,531
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,916 $331,916 0.20 $330,582
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $331,457 $331,457 0.20 $320,813
GS Mortgage Securities Corporation Trust 2025-800D A 6.30471% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,166 $331,166 0.20 $330,009
Polus Eu Clo Xxi Design AB FLTG 39, 4.25%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $331,142 $331,142 0.20 $331,142
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $331,002 $331,002 0.20 $330,807
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $330,904 $330,904 0.20 $327,689
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $330,754 $330,754 0.20 $329,626
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $330,557 $330,557 0.20 $328,411
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 327,014 $329,084 $329,084 0.20 $328,077
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,122 $326,122 0.20 $325,286
MHP Commercial Mortgage Trust 2021-STOR F 5.96948% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,043 $326,043 0.20 $324,803
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,579 $324,579 0.19 $323,750
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $324,493 $324,493 0.19 $313,987
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.65%, 08/09/30 RCAP 04009DAJ3 - 315,705 $317,791 $317,791 0.19 $317,208
CoreWeave Financing DDTL V LLC|8.1522|11/06/2031, 8.15%, 11/06/31 CRWC 21882DAB6 - 310,000 $315,971 $315,971 0.19 $315,620
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $315,110 $315,110 0.19 $314,424
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.616865% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $313,122 $313,122 0.19 $312,823
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,564 $312,564 0.19 $308,110
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.25%, 12/26/31 BVCLN 07336QAE2 - 307,566 $310,868 $310,868 0.19 $310,187
SLM Corp|6.495|05/15/2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $309,920 $309,920 0.19 $309,920
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $309,108 $309,108 0.19 $302,241
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 - 305,847 $306,926 $306,926 0.18 $306,301
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $304,419 $304,419 0.18 $302,423
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,964 $303,964 0.18 $301,983
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $302,442 $302,442 0.18 $301,574
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 $301,006 $301,006 0.18 $299,897
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $300,875 $300,875 0.18 $298,557
BX Trust 2026-CIP|6.75|05/15/2038, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $300,000 $300,000 0.18 $300,000
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $299,601 $299,601 0.18 $298,467
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,146 $296,146 0.18 $293,483
BX Trust 2025-ROIC E 6.596% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $294,910 $294,910 0.18 $293,672
Fair Oaks Loan Funding VII DAC|5.298|07/15/2039, 5.30%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $294,426 $294,426 0.18 $294,426
North Westerly V Leveraged Loan Strategies CLO DAC|4.748|07/20/2039, 4.75%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $294,426 $294,426 0.18 $294,426
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 295,452 $293,013 $293,013 0.18 $292,466
SCG Trust 2025-SNIP E 7.05471% 15-SEP-2042, 7.05%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,394 $292,394 0.18 $291,087
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $291,172 $291,172 0.17 $289,928
BX Trust 2026-CART D 5.55471% 15-FEB-2036, 5.55%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,847 $290,847 0.17 $289,817
BX Commercial Mortgage Trust 2026-XL6 D 5.75471% 15-MAR-2043, 5.75%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $289,940 $289,940 0.17 $288,874
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,904 $287,904 0.17 $283,619
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $287,421 $287,421 0.17 $284,917
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $286,082 $286,082 0.17 $281,274
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $285,486 $285,486 0.17 $278,077
Extended Stay America Trust 2026-ESH2 E 6.55471% 15-FEB-2043, 6.55%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 281,144 $284,377 $284,377 0.17 $283,200
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,812 $283,812 0.17 $279,217
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $282,783 $282,783 0.17 $280,481
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $282,529 $282,529 0.17 $278,908
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $282,212 $282,212 0.17 $279,379
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 $281,435 $281,435 0.17 $280,731
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $281,014 $281,014 0.17 $279,060
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,505 $279,505 0.17 $279,018
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $278,065 $278,065 0.17 $277,083
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAG7 - 276,864 $277,453 $277,453 0.17 $276,864
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 $276,894 $276,894 0.17 $276,113
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,478 $276,478 0.17 $275,100
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $273,289 $273,289 0.16 $270,814
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $272,159 $272,159 0.16 $271,779
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $270,500 $270,500 0.16 $264,717
INEOS US Petrochem LLC|8.00217|03/29/2029, 8.00%, 03/29/29 STYRO BL4462091 - 290,040 $268,803 $268,803 0.16 $268,287
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $268,295 $268,295 0.16 $263,419
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.91%, 04/02/29 DEINHO 24982LAB1 - 275,703 $267,917 $267,917 0.16 $267,432
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $264,951 $264,951 0.16 $261,039
TEXAS Commercial Mortgage Trust 2025-TWR D 6.74531% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $264,461 $264,461 0.16 $263,293
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,058 $260,058 0.16 $258,471
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $253,833 $253,833 0.15 $251,196
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $251,785 $251,785 0.15 $245,770
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 254,526 $251,734 $251,734 0.15 $250,861
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,295 $250,295 0.15 $249,738
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 248,229 $250,076 $250,076 0.15 $248,626
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.15 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04516% 25-NOV-2050, 11.05%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,840 $249,840 0.15 $249,148
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $248,943 $248,943 0.15 $247,120
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $248,818 $248,818 0.15 $244,917
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,174 $248,174 0.15 $242,894
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $247,390 $247,390 0.15 $245,317
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 242,859 $246,468 $246,468 0.15 $245,221
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,806 $244,806 0.15 $243,010
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $244,516 $244,516 0.15 $243,395
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 243,021 $244,369 $244,369 0.15 $242,850
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $244,130 $244,130 0.15 $243,306
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $243,410 $243,410 0.15 $242,044
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 246,432 $241,990 $241,990 0.15 $241,384
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,822 $240,822 0.14 $240,292
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 239,000 $240,589 $240,589 0.14 $240,530
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $233,275 $233,275 0.14 $231,372
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 $232,457 $232,457 0.14 $156,140
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 $232,042 $232,042 0.14 $229,874
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $231,842 $231,842 0.14 $230,386
Rocket Software Inc|7.40217|11/28/2028, 7.40%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $231,630 $231,630 0.14 $231,483
Taurus 2025-3 UK D 6.5471% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $229,129 $229,129 0.14 $228,809
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 218,000 $229,014 $229,014 0.14 $228,664
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $228,733 $228,733 0.14 $227,826
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 227,652 $228,043 $228,043 0.14 $227,589
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 225,717 $227,460 $227,460 0.14 $226,811
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $226,574 $226,574 0.14 $221,065
Sword Purchaser LLC|7.6606|04/11/2033, 7.66%, 04/11/33 SEE 87110SAB8 - 231,618 $226,029 $226,029 0.14 $225,635
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $222,980 $222,980 0.13 $222,980
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,296 $221,296 0.13 $219,066
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $221,166 $221,166 0.13 $219,874
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 220,896 $220,263 $220,263 0.13 $217,908
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,628 $217,628 0.13 $211,237
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $216,761 $216,761 0.13 $215,684
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,270 $216,270 0.13 $214,765
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $216,242 $216,242 0.13 $211,519
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $213,896 $213,896 0.13 $208,514
Extended Stay America Trust 2025-ESH E 7.00471% 15-OCT-2042, 7.00%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,682 $212,682 0.13 $211,738
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.35%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,245 $212,245 0.13 $211,898
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $211,675 $211,675 0.13 $209,593
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $208,759 $208,759 0.13 $206,962
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - 206,161 $208,470 $208,470 0.13 $206,662
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $207,285 $207,285 0.12 $202,589
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,109 $206,109 0.12 $205,399
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,180 $205,180 0.12 $204,421
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,725 $203,725 0.12 $203,725
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $203,347 $203,347 0.12 $201,018
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,889 $202,889 0.12 $199,957
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,726 $202,726 0.12 $201,853
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.45%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 200,893 $201,451 $201,451 0.12 $201,117
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $201,355 $201,355 0.12 $200,598
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $201,097 $201,097 0.12 $198,469
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,653 $200,653 0.12 $197,722
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 187,768 $198,890 $198,890 0.12 $197,799
SCG Commercial Mortgage Trust 2025-FLWR E 6.40471% 15-AUG-2042, 6.40%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,688 $198,688 0.12 $197,870
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,689 $197,689 0.12 $195,727
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,457 $197,457 0.12 $195,967
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 192,862 $194,950 $194,950 0.12 $193,823
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,586 $191,586 0.12 $191,583
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $190,520 $190,520 0.11 $188,479
GNMA II TBA 30yr 4% May Delivery, 4.00%, 05/20/26 G2SF 21H040657 - 204,000 $190,462 $190,462 0.11 $190,462
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 $188,529 $188,529 0.11 $187,796
Salas O'brien Inc|6.40217|01/31/2033, 6.40%, 01/31/33 SALOBR BL5450335 - 187,157 $188,260 $188,260 0.11 $188,093
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,882 $177,882 0.11 $175,976
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,502 $177,502 0.11 $176,958
ALA Trust 2025-OANA D 6.74572% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,124 $177,124 0.11 $176,366
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $176,671 $176,671 0.11 $176,276
Pioneer Opco LLC|7|05/15/2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $176,084 $176,084 0.11 $176,084
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 176,642 $176,071 $176,071 0.11 $175,386
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,202 $175,202 0.11 $174,680
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,844 $174,844 0.10 $174,569
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $173,726 $173,726 0.10 $168,390
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $172,697 $172,697 0.10 $172,517
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29314% 15-MAY-2041, 7.29%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,090 $172,090 0.10 $171,293
SWCH Commercial Mortgage Trust 2025-DATA E 6.99493% 15-FEB-2042, 6.99%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,705 $168,705 0.10 $167,945
Snap Inc. 0.5% 01-MAY-2030, 0.50%, 05/01/30 SNAP 83304AAK2 - 197,000 $166,287 $166,287 0.10 $166,268
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3872% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,623 $165,623 0.10 $164,949
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $163,061 $163,061 0.10 $162,858
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $162,580 $162,580 0.10 $162,419
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 158,994 $161,757 $161,757 0.10 $161,080
BX Trust 2026-CIP|5.75|05/15/2038, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $160,000 $160,000 0.10 $160,000
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,044 $159,044 0.10 $158,668
UMBS TBA 30yr 6.5% June Delivery, 6.50%, 06/11/26 FNCL 01F062663 - 153,000 $158,759 $158,759 0.10 $158,759
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,274 $158,274 0.10 $157,840
Great Wolf Trust 2024-WOLF D 6.54471% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $155,414 $155,414 0.09 $154,770
PNW Trust 2026-ARTE D 7.16351% 15-APR-2041, 7.16%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,331 $155,331 0.09 $154,621
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,102 $153,102 0.09 $152,133
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,822 $149,822 0.09 $149,310
BX Commercial Mortgage Trust 2024-MF C 5.59561% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,661 $149,661 0.09 $149,130
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,411 $149,411 0.09 $148,866
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,760 $148,760 0.09 $147,934
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,763 $146,763 0.09 $146,281
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $145,789 $145,789 0.09 $145,789
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,538 $145,538 0.09 $143,545
Parexel International Inc Term Loan B 31-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,250 $145,250 0.09 $145,044
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 141,663 $144,960 $144,960 0.09 $144,133
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 $144,919 $144,919 0.09 $144,435
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $144,638 $144,638 0.09 $141,940
Extended Stay America Trust 2026-ESH2 F 7.40471% 15-FEB-2043, 7.40%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 141,042 $142,767 $142,767 0.09 $142,099
UnitedHealth Group, Inc. 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $142,694 $142,694 0.09 $139,810
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,147 $142,147 0.09 $142,147
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $139,828 $139,828 0.08 $136,940
Arista Networks, Inc. ANET US 040413205 - 979.00 $138,773 $138,773 0.08 $138,773
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $137,320 $137,320 0.08 $136,422
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $134,934 $134,934 0.08 $132,795
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 $128,838 $128,838 0.08 $128,278
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89014% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 124,637 $126,501 $126,501 0.08 $125,947
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,287 $123,287 0.07 $123,118
Pioneer Opco LLC|6.8993|05/07/2033, 6.90%, 05/07/33 VENRES BL5673365 - 122,613 $122,118 $122,118 0.07 $122,000
Great Wolf Trust 2024-WOLF G 9.09071% 15-MAR-2039, 9.09%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,916 $118,916 0.07 $118,237
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,470 $118,470 0.07 $118,087
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $118,305 $118,305 0.07 $117,077
Extended Stay America Trust 2025-ESH F 7.75471% 15-OCT-2042, 7.75%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,853 $113,853 0.07 $113,295
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 118,000 $112,399 $112,399 0.07 $110,223
BXHPP Trust 2021-FILM A 4.419% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $112,117 $112,117 0.07 $111,787
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,232 $111,232 0.07 $110,335
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 110,607 $110,787 $110,787 0.07 $110,615
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $110,577 $110,577 0.07 $106,809
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $104,927 $104,927 0.06 $94,224
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 97,000 $104,449 $104,449 0.06 $102,492
BX Commercial Mortgage Trust 2026-XL6 E 6.65471% 15-MAR-2043, 6.65%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $103,074 $103,074 0.06 $102,636
BX Commercial Mortgage Trust 2026-CSMO C 5.65471% 15-FEB-2043, 5.65%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,850 $100,850 0.06 $100,489
BX Commercial Mortgage Trust 2026-CSMO D 6.10471% 15-FEB-2043, 6.10%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $100,700 $100,700 0.06 $100,310
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 100,000 $100,661 $100,661 0.06 $100,187
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,537 $100,537 0.06 $99,956
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,633 $99,633 0.06 $99,404
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,582 $99,582 0.06 $99,390
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,620 $98,620 0.06 $98,144
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64516% 25-OCT-2041, 9.65%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,207 $97,207 0.06 $96,927
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $96,776 $96,776 0.06 $96,776
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,891 $95,891 0.06 $95,595
GNMA II TBA 30yr 5% May Delivery, 5.00%, 05/20/26 G2SF 21H050656 - 96,000 $95,270 $95,270 0.06 $95,270
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,023 $88,023 0.05 $86,056
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $82,012 $82,012 0.05 $80,257
Lumentum Holdings, Inc. LITE US 55024U109 - 89.00 $79,440 $79,440 0.05 $79,440
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,123 $76,123 0.05 $75,429
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.40%, 06/25/47 BVCLN 07336PAD6 - 74,197 $75,276 $75,276 0.05 $75,131
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,155 $72,155 0.04 $72,105
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,935 $71,935 0.04 $71,725
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.40%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,743 $71,743 0.04 $71,666
GNMA II TBA 30yr 5.5% May Delivery, 5.50%, 05/20/26 G2SF 21H052652 - 68,000 $68,507 $68,507 0.04 $68,507
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 67,294 $68,003 $68,003 0.04 $67,686
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,308 $66,308 0.04 $65,602
BX Commercial Mortgage Trust 2024-GPA3 B 5.29733% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,822 $63,822 0.04 $63,607
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 27-Jan-2033, 6.43%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,377 $55,377 0.03 $55,308
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44 CAS 2024-R06 20755RAC9 - 43,618 $43,760 $43,760 0.03 $43,690
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,282 $37,282 0.02 $37,146
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 - 34,633 $34,948 $34,948 0.02 $34,863
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,271 $31,271 0.02 $31,349
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,000 $29,000 0.02 $28,905
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,793 $28,793 0.02 $28,504
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89516% 25-OCT-2033, 9.90%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,245 $25,245 0.02 $25,184
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,661 $13,661 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - - $743 $743 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 417.00 $44,925,234 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -21.00 $-2,422,875 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,215,672 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,303,656 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,018,406 $0 0.00 $0
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 231.00 $47,818,805 $0 0.00 $0
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $4,049,650 $-2,860 0.00 $-2,860
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-4,049,650 $-276,650 -0.17 $-276,650
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.71 $1,180,000
EURO EUR - -2,590,741 $-3,051,125 $-3,051,125 -1.83 $-3,051,125
US DOLLARS USD MD_142224 - -27,706,741 $-27,706,741 $-27,706,741 -16.64 $-27,706,741
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $69,305 0.04 $69,305
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,313,350 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-8,600 -0.01 $-8,600
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,544,033 $-8,951 -0.01 $-8,951
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-12,130,699 $-12,130,699 -7.28 $-12,130,699
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.32 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,059,100 $-1,059,100 -0.64 $-1,059,100
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.63 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $383,753 $383,753 0.23 $383,753
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.23 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,738 $32,738 0.02 $32,738
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,728 $2,728 0.00 $2,728
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $18,277 $18,277 0.01 $18,277
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-589,187 $-589,187 -0.35 $-589,187
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.35 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $111,828 $111,828 0.07 $111,828
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.07 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $132,779 $132,779 0.08 $132,779
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.08 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-589,187 $-589,187 -0.35 $-589,187
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.35 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-589,187 $-589,187 -0.35 $-589,187
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.35 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $221,898 $221,898 0.13 $221,898
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.13 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $112,924 $112,924 0.07 $112,924
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.07 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-587,714 $-587,714 -0.35 $-587,714
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.34 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,669 $13,669 0.01 $13,669
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $346,027 $346,027 0.21 $346,027
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.20 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,363 $17,363 0.01 $17,363
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,160,778 $-1,160,778 -0.70 $-1,160,778
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.68 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,168 $10,168 0.01 $10,168
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $492,394 $492,394 0.30 $492,394
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.29 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $103,049 $103,049 0.06 $103,049
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-589,187 $-589,187 -0.35 $-589,187
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.35 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,355,276 $2,355,276 1.41 $2,355,276
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.42 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $7,096 $7,096 0.00 $7,096
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $28,221 $28,221 0.02 $28,221
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-114,984 $-114,984 -0.07 $-114,984
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-589,187 $-589,187 -0.35 $-589,187
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.35 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,372 $19,372 0.01 $19,372
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451
FX Forward|EUR|05/22/2026 +EUR1 - 6,452 $7,603 $7,603 0.00 $7,603
FX Forward|USD|05/22/2026 +EUR1 - -7,566 $-7,566 $-7,566 0.00 $-7,566
FX Forward|EUR|05/22/2026 +EURU - -487,038 $-573,913 $-573,913 -0.34 $-573,913
FX Forward|USD|05/22/2026 +EURU - 572,572 $572,572 $572,572 0.34 $572,572
FX Forward|EUR|05/22/2026 +EUR1 - 87,750 $103,402 $103,402 0.06 $103,402
FX Forward|USD|05/22/2026 +EUR1 - -103,344 $-103,344 $-103,344 -0.06 $-103,344
FX Forward|EUR|05/22/2026 +EUR2 - 87,550 $103,167 $103,167 0.06 $103,167
FX Forward|USD|05/22/2026 +EUR2 - -102,556 $-102,556 $-102,556 -0.06 $-102,556
FX Forward|GBP|05/22/2026 +GBPU - 1,701 $2,318 $2,318 0.00 $2,318
FX Forward|USD|05/22/2026 +GBPU - -2,313 $-2,313 $-2,313 0.00 $-2,313
FX Forward|GBP|05/22/2026 - - 2,743 $3,739 $3,739 0.00 $3,739
FX Forward|USD|05/22/2026 - - -3,737 $-3,737 $-3,737 0.00 $-3,737
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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