Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of September 22, 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% October Delivery, 5.50%, 10/13/26 FNCL 01F0526A5 - 10,753,000 $10,477,734 $10,477,734 4.95 $10,477,734
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 FNCL 01F0506A9 - 7,704,624 $7,309,862 $7,309,862 3.45 $7,309,862
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 146,947 $6,994,677 $6,994,677 3.29 $6,994,677
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 FNCL 01F0426A6 - 6,743,812 $6,221,342 $6,221,342 2.93 $6,221,342
Janus Henderson Securitized Income ETF JSI US 47103U746 - 102,939 $5,201,508 $5,201,508 2.45 $5,201,508
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 FNCL 01F0606A8 - 5,117,000 $5,109,903 $5,109,903 2.41 $5,109,903
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $5,016,272 $5,016,272 2.36 $5,016,272
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 FNCL 01F0326A7 - 5,263,000 $4,584,236 $4,584,236 2.16 $4,584,236
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 FNCL 01F0306A1 - 4,748,000 $3,973,568 $3,973,568 1.87 $3,973,568
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 FNCL 01F0406A0 - 2,414,000 $2,164,124 $2,164,124 1.02 $2,164,124
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 2,092,000 $1,793,773 $1,793,773 0.84 $1,793,773
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,687,891 $1,687,891 0.80 $1,673,736
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,789 $1,538,789 0.72 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44319% 25-MAR-2044, 6.44%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,474,973 $1,474,973 0.69 $1,467,576
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,344,486 $1,344,486 0.63 $1,335,401
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,241,614 $1,241,614 0.58 $1,230,517
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,186,791 $1,186,791 0.56 $1,176,075
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,116,000 $1,142,511 $1,142,511 0.54 $1,141,291
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,086,056 $1,086,056 0.51 $1,078,368
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,059,621 $1,059,621 0.50 $1,050,247
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,052,614 $1,052,614 0.50 $1,043,710
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,038,000 $1,040,444 $1,040,444 0.49 $1,038,887
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,037,810 $1,037,810 0.49 $1,029,606
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,025,466 $1,025,466 0.48 $1,024,168
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,002,126 $1,002,126 0.47 $986,911
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 988,162 $986,429 $986,429 0.46 $981,697
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $985,163 $985,163 0.46 $983,746
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 986,000 $975,916 $975,916 0.46 $974,464
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $958,230 $958,230 0.45 $922,726
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 965,000 $941,628 $941,628 0.44 $930,235
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 SEE 87110SAB8 - 933,618 $927,900 $927,900 0.44 $923,114
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $924,581 $924,581 0.44 $918,679
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 901,000 $896,647 $896,647 0.42 $888,062
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 885,182 $885,458 $885,458 0.42 $862,959
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $876,067 $876,067 0.41 $873,270
Carvana Co Term Loan B 14-Aug-2033, 5.94%, 08/15/33 CVNA 14689DAB6 - 854,551 $855,160 $855,160 0.40 $852,201
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $844,656 $844,656 0.40 $840,796
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59319% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,801 $839,801 0.40 $836,062
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $832,562 $832,562 0.39 $824,731
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $829,568 $829,568 0.39 $825,243
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $818,895 $818,895 0.39 $809,375
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 791,080 $818,699 $818,699 0.39 $814,855
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $811,951 $811,951 0.38 $803,103
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 822,000 $809,825 $809,825 0.38 $796,485
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,901 $805,901 0.38 $799,623
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $804,824 $804,824 0.38 $799,579
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $804,222 $804,222 0.38 $798,053
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $802,311 $802,311 0.38 $800,966
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $777,726 $777,726 0.37 $765,935
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $773,949 $773,949 0.36 $749,433
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 763,605 $766,759 $766,759 0.36 $762,971
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 764,000 $764,116 $764,116 0.36 $760,814
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $760,692 $760,692 0.36 $752,349
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $760,638 $760,638 0.36 $759,813
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $758,358 $758,358 0.36 $742,766
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $753,541 $753,541 0.35 $746,924
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 730,000 $753,094 $753,094 0.35 $730,464
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 752,363 $752,836 $752,836 0.35 $751,791
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $750,933 $750,933 0.35 $746,323
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $745,672 $745,672 0.35 $744,868
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $743,614 $743,614 0.35 $740,085
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $742,236 $742,236 0.35 $741,030
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 714,000 $733,663 $733,663 0.35 $710,943
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $733,216 $733,216 0.35 $733,216
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,115 $725,115 0.34 $724,072
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $717,932 $717,932 0.34 $714,741
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 695,000 $715,989 $715,989 0.34 $692,687
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $709,171 $709,171 0.33 $706,204
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $708,679 $708,679 0.33 $699,635
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $707,835 $707,835 0.33 $700,626
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 688,000 $705,607 $705,607 0.33 $682,201
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 764,000 $702,957 $702,957 0.33 $682,838
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 692,000 $702,632 $702,632 0.33 $682,636
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $702,121 $702,121 0.33 $690,391
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $702,076 $702,076 0.33 $688,732
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 752,000 $688,985 $688,985 0.32 $680,635
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $688,890 $688,890 0.32 $674,945
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $674,648 $674,648 0.32 $668,375
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $673,307 $673,307 0.32 $669,954
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $669,968 $669,968 0.32 $667,214
Polus EU CLO XXII DAC|5.558|10/25/2039, 5.56%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $663,669 $663,669 0.31 $663,669
Sculptor European CLO VI DAC|5.359|10/15/2040, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $662,894 $662,894 0.31 $661,412
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $662,480 $662,480 0.31 $655,774
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,136 $658,136 0.31 $657,161
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $648,644 $648,644 0.31 $646,043
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $630,314 $630,314 0.30 $628,790
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $627,130 $627,130 0.30 $623,590
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 605,000 $624,455 $624,455 0.29 $603,013
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 601,233 $623,963 $623,963 0.29 $620,921
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $622,638 $622,638 0.29 $617,573
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $619,096 $619,096 0.29 $615,267
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 616,000 $615,978 $615,978 0.29 $615,367
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $613,185 $613,185 0.29 $610,479
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.19%, 09/22/32 FSHCN 35100DAX4 - 608,000 $610,519 $610,519 0.29 $608,505
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $608,382 $608,382 0.29 $603,456
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 536,000 $604,671 $604,671 0.28 $576,735
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $601,755 $601,755 0.28 $595,164
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $601,569 $601,569 0.28 $594,279
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $586,972 $586,972 0.28 $584,227
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $585,824 $585,824 0.28 $570,856
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $585,339 $585,339 0.28 $575,183
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $584,201 $584,201 0.28 $578,698
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $582,245 $582,245 0.27 $574,480
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $581,473 $581,473 0.27 $573,988
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $581,096 $581,096 0.27 $574,989
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $581,090 $581,090 0.27 $574,560
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $579,813 $579,813 0.27 $572,666
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $579,731 $579,731 0.27 $577,443
Diot-Siaci Symphony BidCo Sarl|5.291|07/26/2032, 5.29%, 07/26/32 SIACFP BL1001XB9 - 500,000 $578,972 $578,972 0.27 $571,653
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $578,593 $578,593 0.27 $565,369
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $577,523 $577,523 0.27 $572,569
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $576,699 $576,699 0.27 $574,348
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $576,430 $576,430 0.27 $576,013
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $576,112 $576,112 0.27 $575,080
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $575,607 $575,607 0.27 $575,418
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $574,023 $574,023 0.27 $573,867
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $566,097 $566,097 0.27 $571,293
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $565,508 $565,508 0.27 $564,419
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.66%, 10/05/33 ASSEMB DQ7106924 - 490,000 $561,466 $561,466 0.26 $561,466
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $560,933 $560,933 0.26 $555,292
CVC Cordatus Loan Fund XXI DAC|5.508|03/22/2041, 5.51%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $560,686 $560,686 0.26 $560,686
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $560,390 $560,390 0.26 $560,126
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $555,749 $555,749 0.26 $555,022
Cube Safety BidCo AB|5.498|02/21/2033, 5.50%, 02/21/33 AVSGRO BL5557386 - 478,723 $552,784 $552,784 0.26 $550,609
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $549,148 $549,148 0.26 $547,540
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 FNCL 01F0226A8 - 685,000 $548,493 $548,493 0.26 $548,493
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $548,082 $548,082 0.26 $546,107
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $540,976 $540,976 0.25 $530,315
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $530,326 $530,326 0.25 $528,061
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $530,187 $530,187 0.25 $526,816
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $530,088 $530,088 0.25 $529,053
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $529,809 $529,809 0.25 $529,537
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $527,290 $527,290 0.25 $512,481
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $523,126 $523,126 0.25 $522,198
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 518,000 $519,387 $519,387 0.24 $516,038
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 514,617 $518,945 $518,945 0.24 $516,326
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 538,000 $518,940 $518,940 0.24 $518,163
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 518,324 $518,558 $518,558 0.24 $518,323
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $516,906 $516,906 0.24 $504,507
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $513,568 $513,568 0.24 $499,642
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $509,846 $509,846 0.24 $504,860
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $509,147 $509,147 0.24 $507,215
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $506,158 $506,158 0.24 $497,397
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $503,505 $503,505 0.24 $499,925
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 492,077 $501,875 $501,875 0.24 $493,484
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $501,065 $501,065 0.24 $494,338
BX Trust 2026-SUMT D 5.9% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $500,000 $500,000 0.24 $500,000
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,953 $499,953 0.24 $497,443
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,615 $498,615 0.23 $497,918
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $497,785 $497,785 0.23 $490,642
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $496,105 $496,105 0.23 $493,527
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $495,992 $495,992 0.23 $489,087
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $494,673 $494,673 0.23 $485,241
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,499 $494,499 0.23 $486,535
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $492,926 $492,926 0.23 $491,784
DK Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33 DKNG BL5802923 - 490,000 $491,187 $491,187 0.23 $489,182
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $490,483 $490,483 0.23 $486,231
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $486,841 $486,841 0.23 $481,374
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $483,462 $483,462 0.23 $475,848
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $483,281 $483,281 0.23 $479,004
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $478,694 $478,694 0.23 $478,012
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $477,968 $477,968 0.23 $463,511
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,627 $475,627 0.22 $474,305
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $471,708 $471,708 0.22 $468,451
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $469,719 $469,719 0.22 $469,128
Carlyle Euro Clo 2024-2 DAC|5.458|03/24/2039, 5.46%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $469,145 $469,145 0.22 $469,145
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $463,893 $463,893 0.22 $458,926
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $462,827 $462,827 0.22 $460,816
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,455 $462,455 0.22 $461,819
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $457,992 $457,992 0.22 $456,273
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $457,150 $457,150 0.22 $450,473
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $454,969 $454,969 0.21 $452,466
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $454,176 $454,176 0.21 $438,609
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $453,672 $453,672 0.21 $449,662
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $450,692 $450,692 0.21 $439,129
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $450,217 $450,217 0.21 $447,980
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 447,980 $448,422 $448,422 0.21 $447,744
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $446,987 $446,987 0.21 $443,579
Contego CLO X DAC|5.558|08/15/2039, 5.56%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $446,260 $446,260 0.21 $446,260
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $444,996 $444,996 0.21 $441,456
TransDigm Inc. 6.75% 31-JAN-2035, 6.75%, 01/31/35 TDG 893647CE5 - 441,000 $443,015 $443,015 0.21 $443,015
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 439,515 $439,437 $439,437 0.21 $437,537
Millrose Properties Inc|6.5|10/15/2029, 6.50%, 10/15/29 MRP 601137AE2 - 439,000 $439,000 $439,000 0.21 $439,000
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $437,992 $437,992 0.21 $434,709
CSDC Finance I LLC|7.875|10/01/2031, 7.88%, 10/01/31 CLSPRK 126315AA8 - 438,000 $435,585 $435,585 0.21 $435,298
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 435,000 $434,898 $434,898 0.20 $434,490
Carlyle Euro Clo 2025-FE DAC|4.308|10/15/2040, 4.31%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $434,817 $434,817 0.20 $434,817
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,655 $432,655 0.20 $432,056
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $429,737 $429,737 0.20 $420,672
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $429,149 $429,149 0.20 $428,356
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $429,079 $429,079 0.20 $428,374
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $428,582 $428,582 0.20 $426,598
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $424,552 $424,552 0.20 $422,738
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $420,178 $420,178 0.20 $419,528
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $417,972 $417,972 0.20 $412,263
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $417,219 $417,219 0.20 $408,908
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $416,656 $416,656 0.20 $412,368
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 412,000 $416,486 $416,486 0.20 $410,260
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $415,133 $415,133 0.20 $414,513
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $412,703 $412,703 0.19 $412,119
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 399,000 $411,782 $411,782 0.19 $396,316
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $409,441 $409,441 0.19 $402,481
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $408,762 $408,762 0.19 $397,220
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $408,023 $408,023 0.19 $405,338
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $406,677 $406,677 0.19 $402,313
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 399,787 $404,387 $404,387 0.19 $402,150
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $403,335 $403,335 0.19 $400,796
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,174 $401,169 $401,169 0.19 $401,169
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,715 $399,715 0.19 $399,161
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $399,240 $399,240 0.19 $399,240
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 419,000 $396,007 $396,007 0.19 $390,058
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $390,992 $390,992 0.18 $378,014
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $388,060 $388,060 0.18 $386,312
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 384,000 $387,420 $387,420 0.18 $385,762
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $385,504 $385,504 0.18 $381,736
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $383,833 $383,833 0.18 $383,561
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $383,580 $383,580 0.18 $375,320
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $383,393 $383,393 0.18 $379,050
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 $383,329 $383,329 0.18 $380,652
Grosvenor Place CLO 11 D 5.657221% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $383,228 $383,228 0.18 $378,098
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $381,679 $381,679 0.18 $377,987
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $377,190 $377,190 0.18 $374,605
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $376,655 $376,655 0.18 $367,231
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $375,706 $375,706 0.18 $369,316
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $374,288 $374,288 0.18 $365,510
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $372,959 $372,959 0.18 $362,450
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $372,025 $372,025 0.18 $359,461
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $368,883 $368,883 0.17 $362,026
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $367,229 $367,229 0.17 $367,059
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $366,595 $366,595 0.17 $363,499
Voya Euro Clo XI DAC|4.308|01/15/2041, 4.31%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $366,162 $366,162 0.17 $366,162
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $363,218 $363,218 0.17 $359,513
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $361,375 $361,375 0.17 $358,434
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $357,501 $357,501 0.17 $356,031
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $357,055 $357,055 0.17 $353,958
Carrix Inc Term Loan B 27-Jul-2033, 5.81%, 07/27/33 CARRIX 14456PAM6 - 350,893 $353,162 $353,162 0.17 $350,893
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29319% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $352,584 $352,584 0.17 $351,091
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,691 $350,691 0.17 $350,162
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $350,412 $350,412 0.17 $334,220
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $348,143 $348,143 0.16 $347,935
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 347,491 $347,663 $347,663 0.16 $345,824
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $347,561 $347,561 0.16 $347,038
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,476 $346,476 0.16 $346,010
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $344,710 $344,710 0.16 $342,782
Penta CLO 7 DAC|4.5464|10/25/2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $343,537 $343,537 0.16 $343,277
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $342,800 $342,800 0.16 $341,514
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $338,863 $338,863 0.16 $336,958
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 336,366 $338,194 $338,194 0.16 $336,358
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $337,934 $337,934 0.16 $334,587
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $337,223 $337,223 0.16 $328,753
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $335,972 $335,972 0.16 $335,545
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $335,140 $335,140 0.16 $332,005
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $332,938 $332,938 0.16 $330,594
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $330,644 $330,644 0.16 $330,517
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.54%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,531 $330,531 0.16 $330,232
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $329,658 $329,658 0.16 $329,344
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $328,439 $328,439 0.15 $325,610
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $328,017 $328,017 0.15 $318,973
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $327,257 $327,257 0.15 $322,937
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $326,691 $326,691 0.15 $319,506
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $326,144 $326,144 0.15 $321,132
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,423 $325,423 0.15 $323,639
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $324,562 $324,562 0.15 $321,085
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $324,471 $324,471 0.15 $321,910
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $323,936 $323,936 0.15 $320,189
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,458 $323,031 $323,031 0.15 $322,976
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 319,000 $320,489 $320,489 0.15 $309,793
Voya Euro Clo XI DAC|5.458|01/15/2041, 5.46%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $320,392 $320,392 0.15 $320,392
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $320,089 $320,089 0.15 $312,315
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 317,000 $316,857 $316,857 0.15 $316,574
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $316,806 $316,806 0.15 $309,624
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $314,302 $314,302 0.15 $313,916
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $312,776 $312,776 0.15 $309,453
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $306,019 $306,019 0.14 $301,120
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $305,810 $305,810 0.14 $305,613
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 $302,645 $302,645 0.14 $302,260
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $301,227 $301,227 0.14 $300,049
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $297,461 $297,461 0.14 $296,242
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 6,250 $293,750 $293,750 0.14 $293,750
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $291,240 $291,240 0.14 $287,030
Ellington Financial Operating Partnership LLC 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAB2 - 282,000 $291,068 $291,068 0.14 $281,074
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,057 $291,057 0.14 $288,482
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $290,878 $290,878 0.14 $287,400
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $290,589 $290,589 0.14 $283,646
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,586 $290,586 0.14 $290,150
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,465 $290,465 0.14 $290,000
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $290,166 $290,166 0.14 $287,229
Grosvenor Place CLO 11 C 4.807221% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $290,154 $290,154 0.14 $286,842
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,045 $290,045 0.14 $286,604
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $289,995 $289,995 0.14 $286,354
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $289,762 $289,762 0.14 $286,988
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $288,487 $288,487 0.14 $286,220
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $288,378 $288,378 0.14 $287,489
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $288,347 $288,347 0.14 $286,056
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $287,350 $287,350 0.14 $285,370
Penta CLO 7 DAC|5.6464|10/25/2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $286,333 $286,333 0.13 $286,064
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 288,000 $285,644 $285,644 0.13 $278,476
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $285,566 $285,566 0.13 $282,012
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 $281,558 $281,558 0.13 $280,325
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,530 $281,530 0.13 $281,111
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $279,548 $279,548 0.13 $277,839
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,605 $278,605 0.13 $275,820
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $278,348 $278,348 0.13 $276,051
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $277,675 $277,675 0.13 $277,675
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,361 $277,361 0.13 $274,400
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $276,781 $276,781 0.13 $271,624
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $276,328 $276,328 0.13 $276,328
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $275,553 $275,553 0.13 $274,602
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,850 $274,850 0.13 $272,664
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,453 $274,453 0.13 $274,112
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $272,947 $272,947 0.13 $270,053
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $272,596 $272,596 0.13 $272,081
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $272,561 $272,561 0.13 $272,431
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,262 $272,262 0.13 $271,846
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $271,451 $271,451 0.13 $270,289
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 267,000 $270,527 $270,527 0.13 $270,527
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $269,135 $269,135 0.13 $265,655
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 265,000 $268,648 $268,648 0.13 $268,648
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $267,100 $267,100 0.13 $264,585
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $259,533 $259,533 0.12 $256,919
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $256,913 $256,913 0.12 $254,681
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 253,541 $256,628 $256,628 0.12 $256,190
DraftKings, Inc. Class A DKNG US 26142V105 - 11,701 $255,082 $255,082 0.12 $255,082
Monogram Food Solutions LLC|7.43318|08/27/2030, 7.43%, 08/27/30 MOFOOD BL5784667 - 252,857 $254,215 $254,215 0.12 $252,857
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $252,681 $252,681 0.12 $248,593
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 - 250,825 $251,896 $251,896 0.12 $250,792
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,696 $251,696 0.12 $250,009
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 243,000 $250,867 $250,867 0.12 $243,466
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,482 $250,482 0.12 $248,658
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.12 $250,000
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,485 $248,485 0.12 $248,172
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50767% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $246,214 $246,214 0.12 $244,204
INEOS US Petrochem LLC|8.03525|03/29/2029, 8.04%, 03/29/29 STYRO BL4462091 - 289,300 $246,165 $246,165 0.12 $244,615
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,748 $245,748 0.12 $241,348
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $243,812 $243,812 0.11 $234,425
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $242,107 $242,107 0.11 $242,107
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,938 $241,938 0.11 $241,652
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $241,762 $241,762 0.11 $239,283
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $240,685 $240,685 0.11 $240,685
Rocket Software Inc|7.4364|11/28/2028, 7.44%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $239,596 $239,596 0.11 $238,708
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $238,224 $238,224 0.11 $237,081
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24319% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 231,743 $234,539 $234,539 0.11 $233,186
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $230,978 $230,978 0.11 $223,892
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,570 $228,570 0.11 $227,622
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $227,030 $227,030 0.11 $225,899
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $225,877 $225,877 0.11 $225,877
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $224,397 $224,397 0.11 $224,262
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $218,083 $218,083 0.10 $215,914
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $215,386 $215,386 0.10 $214,638
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,371 $214,371 0.10 $213,565
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34319% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $214,114 $214,114 0.10 $213,199
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,909 $213,909 0.10 $211,794
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $213,010 $213,010 0.10 $211,956
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,876 $211,876 0.10 $210,358
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $211,337 $211,337 0.10 $210,571
Millrose Properties Inc|6.75|10/15/2031, 6.75%, 10/15/31 MRP 601137AD4 - 211,000 $211,000 $211,000 0.10 $211,000
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $210,760 $210,760 0.10 $208,676
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 195,000 $208,396 $208,396 0.10 $199,069
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $208,353 $208,353 0.10 $205,461
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,311 $207,311 0.10 $207,311
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $205,773 $205,773 0.10 $202,536
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,408 $204,408 0.10 $204,161
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.44%, 01/31/33 SALOBR 79400JAL2 - 202,754 $203,732 $203,732 0.10 $203,007
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $203,137 $203,137 0.10 $200,753
Franco-Nevada Corporation FNV US 351858105 - 759.00 $203,055 $203,055 0.10 $202,805
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,716 $202,716 0.10 $200,984
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $202,553 $202,553 0.10 $195,626
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $201,852 $201,852 0.10 $200,277
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $201,658 $201,658 0.09 $201,542
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,559 $200,559 0.09 $200,267
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,232 $200,232 0.09 $199,928
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $199,774 $199,774 0.09 $199,774
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,742 $198,742 0.09 $197,722
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 199,222 $198,289 $198,289 0.09 $197,433
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $197,438 $197,438 0.09 $197,438
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $197,255 $197,255 0.09 $196,269
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 197,000 $197,226 $197,226 0.09 $196,745
BX Trust 2026-SUMT E 6.9% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $197,134 $197,134 0.09 $197,134
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $196,300 $196,300 0.09 $196,296
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $196,236 $196,236 0.09 $195,961
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $195,320 $195,320 0.09 $194,169
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $193,237 $193,237 0.09 $192,076
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $192,627 $192,627 0.09 $192,286
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $191,084 $191,084 0.09 $189,244
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $190,258 $190,258 0.09 $187,093
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,454 $188,454 0.09 $187,588
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 $185,896 $185,896 0.09 $185,641
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,394 $184,394 0.09 $184,305
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $183,423 $183,423 0.09 $179,307
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 204,000 $180,931 $180,931 0.09 $180,931
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 181,622 $179,275 $179,275 0.08 $179,029
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 176,000 $178,162 $178,162 0.08 $178,162
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $177,264 $177,264 0.08 $176,491
SWVP Trust 2026-PNCL D 6.85% 15-OCT-2043, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,000 $177,000 0.08 $177,000
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,647 $176,647 0.08 $176,377
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,535 $175,535 0.08 $175,346
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,158 $175,158 0.08 $174,819
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,778 $174,778 0.08 $174,583
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $173,677 $173,677 0.08 $173,250
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 - 172,510 $173,427 $173,427 0.08 $172,594
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,105 $172,105 0.08 $171,822
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $171,926 $171,926 0.08 $171,103
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $170,996 $170,996 0.08 $170,798
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.19%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,849 $170,849 0.08 $170,150
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $169,063 $169,063 0.08 $168,331
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,156 $168,156 0.08 $167,886
Zeus Us Bidco Llc Term Loan B 27-Jul-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,971 $167,971 0.08 $167,310
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,509 $164,509 0.08 $163,165
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $161,126 $161,126 0.08 $161,126
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,255 $160,255 0.08 $159,685
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,483 $159,483 0.08 $159,411
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $156,443 $156,443 0.07 $154,999
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 FNCL 01F0626A4 - 153,000 $156,158 $156,158 0.07 $156,158
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $155,556 $155,556 0.07 $154,918
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,442 $155,442 0.07 $155,189
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,276 $152,276 0.07 $150,912
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $152,070 $152,070 0.07 $149,625
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,333 $149,333 0.07 $149,143
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,225 $149,225 0.07 $149,035
Uniti Services Llc Term Loan B 06-Oct-2032, 7.69%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,755 $147,755 0.07 $147,033
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $147,070 $147,070 0.07 $138,485
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $146,856 $146,856 0.07 $146,678
Parexel International Inc Term Loan B 12-Dec-2031, 6.19%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,386 $145,386 0.07 $144,816
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $145,220 $145,220 0.07 $144,060
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,662 $143,662 0.07 $142,779
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $143,478 $143,478 0.07 $141,036
Talen Energy Corp TLN US 87422Q109 - 486.00 $143,146 $143,146 0.07 $143,146
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 142,768 $142,320 $142,320 0.07 $142,128
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,313 $141,313 0.07 $138,596
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,155 $140,155 0.07 $138,920
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $139,899 $139,899 0.07 $139,730
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,760 $135,760 0.06 $134,893
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,922 $131,922 0.06 $130,173
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 134,000 $124,426 $124,426 0.06 $123,945
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $124,278 $124,278 0.06 $122,473
Pioneer Opco LLC|6.9364|05/16/2033, 6.94%, 05/16/33 VENRES BL5673365 - 122,613 $124,031 $124,031 0.06 $123,511
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $120,970 $120,970 0.06 $120,970
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 125,000 $120,486 $120,486 0.06 $117,281
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,465 $120,465 0.06 $119,828
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,499 $118,499 0.06 $117,399
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 116,931 $118,127 $118,127 0.06 $117,954
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,969 $116,969 0.06 $116,836
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,192 $116,192 0.05 $115,958
Lambda Inc Term Loan B 31-Dec-2030, 6.63%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $115,056 $115,056 0.05 $114,761
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $113,904 $113,904 0.05 $111,961
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $113,288 $113,288 0.05 $112,394
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,123 $110,123 0.05 $110,004
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,912 $102,912 0.05 $102,839
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,501 $102,501 0.05 $102,345
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $100,806 $100,806 0.05 $94,307
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,790 $100,790 0.05 $100,661
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,070 $100,070 0.05 $99,253
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $100,045 $100,045 0.05 $99,547
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,814 $99,814 0.05 $99,266
Applied Digital Corporation APLD US 038169207 - 3,493 $99,690 $99,690 0.05 $99,690
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,624 $99,624 0.05 $99,238
TeraWulf Inc. WULF US 88080T104 - 5,747 $99,596 $99,596 0.05 $99,596
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.44%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,297 $99,297 0.05 $98,892
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,555 $98,555 0.05 $98,142
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,731 $97,731 0.05 $97,565
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,199 $96,199 0.05 $96,153
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,152 $96,152 0.05 $95,414
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $93,527 $93,527 0.04 $93,527
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $91,328 $91,328 0.04 $91,328
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,518 $87,518 0.04 $87,402
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,791 $85,791 0.04 $84,728
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,491 $81,491 0.04 $81,390
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,571 $80,571 0.04 $79,342
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,264 $79,264 0.04 $79,237
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,191 $77,191 0.04 $73,965
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39319% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 71,155 $72,758 $72,758 0.03 $72,391
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,205 $72,205 0.03 $70,474
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.44%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,747 $71,747 0.03 $71,479
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,327 $70,327 0.03 $70,238
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,683 $66,683 0.03 $64,362
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $66,396 $66,396 0.03 $66,396
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,223 $62,223 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,804 $59,804 0.03 $59,731
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,017 $59,017 0.03 $57,999
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,329 $56,329 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 54,862 $54,956 $54,956 0.03 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.26%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,431 $53,431 0.03 $53,281
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74319% 25-SEP-2041, 5.74%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,845 $52,845 0.02 $52,602
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $48,989 $48,989 0.02 $48,206
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,444 $48,444 0.02 $47,506
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,817 $44,817 0.02 $44,699
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,421 $43,421 0.02 $43,250
Connecticut Avenue Securities Trust 2022-R06 1B2 14.24319% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,454 $37,454 0.02 $37,053
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,706 $36,706 0.02 $36,658
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,133 $31,133 0.01 $30,466
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,657 $30,657 0.01 $30,528
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,863 $28,863 0.01 $28,830
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,189 $28,189 0.01 $28,146
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89319% 25-OCT-2033, 9.89%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,565 $25,565 0.01 $25,404
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,558 $25,558 0.01 $25,373
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,523 $23,523 0.01 $23,506
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 - 19,119 $19,248 $19,248 0.01 $19,147
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,690 $15,690 0.01 $15,616
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,273 $13,273 0.01 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $9,137 $9,137 0.00 $9,126
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 635.00 $66,193,789 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 21.00 $4,278,914 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -23.00 $-2,477,172 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -20.00 $-2,150,000 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,528,625 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,438,000 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 1,010,000 $1,010,000 $1,010,000 0.48 $1,010,000
EURO EUR - -3,831,483 $-4,384,199 $-4,384,199 -2.07 $-4,384,199
US DOLLARS USD MD_142224 - -32,713,536 $-32,713,536 $-32,713,536 -15.41 $-32,713,536
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,831,846 $2,794 0.00 $2,794
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,831,846 $2,794 0.00 $2,794
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,896,699 $0 0.00 $0
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,823,518 $-2,823,518 -1.33 $-2,823,518
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.34 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-277,451 $-277,451 -0.13 $-277,451
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.13 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,567,719 $-18,567,719 -8.75 $-18,567,719
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 8.84 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-210,155 $-210,155 -0.10 $-210,155
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.10 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,879 $17,879 0.01 $17,879
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $22,282 $22,282 0.01 $22,282
FX Forward|USD|11/04/2026 +EURU - -22,527 $-22,527 $-22,527 -0.01 $-22,527
FX Forward|EUR|11/04/2026 +EURU - -430,000 $-492,897 $-492,897 -0.23 $-492,897
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.23 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-413,245 $-413,245 -0.19 $-413,245
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.19 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-546,458 $-546,458 -0.26 $-546,458
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.26 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-527,285 $-527,285 -0.25 $-527,285
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.25 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,725 $2,725 0.00 $2,725
FX Forward|USD|11/04/2026 +EURU - -2,781 $-2,781 $-2,781 0.00 $-2,781
FX Forward|EUR|11/04/2026 +EUR0 - 492,074 $564,051 $564,051 0.27 $564,051
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.27 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,129,937 $-1,129,937 -0.53 $-1,129,937
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.54 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-171,941 $-171,941 -0.08 $-171,941
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.08 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-286,568 $-286,568 -0.13 $-286,568
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.14 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,049,311 $-1,049,311 -0.49 $-1,049,311
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.50 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-664,838 $-664,838 -0.31 $-664,838
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.32 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,040,439 $1,040,439 0.49 $1,040,439
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.50 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $482,867 $482,867 0.23 $482,867
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.23 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,129,937 $1,129,937 0.53 $1,129,937
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.54 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-630,449 $-630,449 -0.30 $-630,449
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.30 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-575,285 $-575,285 -0.27 $-575,285
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.27 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $11,205 $11,205 0.01 $11,205
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 -0.01 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-558,808 $-558,808 -0.26 $-558,808
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.27 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,048 $3,048 0.00 $3,048
FX Forward|USD|11/04/2026 +AUDU - -3,059 $-3,059 $-3,059 0.00 $-3,059
FX Forward|EUR|11/04/2026 +EURU - -421,250 $-482,867 $-482,867 -0.23 $-482,867
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.23 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,134,809 $-1,134,809 -0.53 $-1,134,809
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.54 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-573,136 $-573,136 -0.27 $-573,136
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.27 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-573,136 $-573,136 -0.27 $-573,136
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.27 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,133,376 $-1,133,376 -0.53 $-1,133,376
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.54 $1,136,322
FX Forward|EUR|11/04/2026 - - -490,000 $-561,673 $-561,673 -0.26 $-561,673
FX Forward|USD|11/04/2026 - - 561,616 $561,616 $561,616 0.26 $561,616
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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