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 October 15, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Securitized Income ETF JSI US 47103U746 - 425,099 $21,278,330 $21,278,330 7.02 $21,278,330
UMBS TBA 30yr 5.5% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 14,908,000 $14,382,553 $14,382,553 4.74 $14,382,553
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 257,342 $12,156,836 $12,156,836 4.01 $12,156,836
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $10,070,777 $10,070,777 3.32 $10,070,777
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 9,774,624 $9,160,475 $9,160,475 3.02 $9,160,475
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 9,233,812 $8,393,184 $8,393,184 2.77 $8,393,184
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 9,550,000 $8,191,150 $8,191,150 2.70 $8,191,150
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 9,871,000 $8,144,760 $8,144,760 2.68 $8,144,760
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 6,509,000 $6,441,502 $6,441,502 2.12 $6,441,502
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 4,282,000 $3,779,764 $3,779,764 1.25 $3,779,764
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,608,254 $3,608,254 1.19 $3,608,254
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.69029% 25-DEC-2041, 10.69%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,678,315 $1,678,315 0.55 $1,668,020
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,534,127 $1,534,127 0.51 $1,524,205
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,556,000 $1,525,682 $1,525,682 0.50 $1,521,306
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,510,000 $1,513,985 $1,513,985 0.50 $1,493,537
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,483,000 $1,512,417 $1,512,417 0.50 $1,503,333
RCKT Mortgage Trust 2025-CES2|5.859|02/25/2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,487,483 $1,487,483 0.49 $1,483,822
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,463 $1,468,463 0.48 $1,463,068
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,459,032 $1,459,032 0.48 $1,450,899
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,476,000 $1,453,396 $1,453,396 0.48 $1,448,558
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,400,289 $1,400,289 0.46 $1,388,415
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,399,617 $1,399,617 $1,399,617 0.46 $1,399,617
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,517,000 $1,374,218 $1,374,218 0.45 $1,352,648
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,380,000 $1,360,341 $1,360,341 0.45 $1,352,320
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,337,646 $1,337,646 0.44 $1,329,904
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,333,262 $1,333,262 0.44 $1,329,457
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,310,000 $1,315,318 $1,315,318 0.43 $1,279,630
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,310,000 $1,308,518 $1,308,518 0.43 $1,301,044
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,268,000 $1,292,565 $1,292,565 0.43 $1,250,154
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,196 $1,260,679 $1,260,679 0.42 $1,257,362
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,178,000 $1,255,891 $1,255,891 0.41 $1,200,460
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,250,601 $1,250,601 0.41 $1,243,070
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,242,945 $1,242,945 0.41 $1,227,920
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,374,237 $1,241,980 $1,241,980 0.41 $1,200,467
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,283,000 $1,239,028 $1,239,028 0.41 $1,218,758
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,187,397 $1,187,397 0.39 $1,180,619
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,094,000 $1,180,150 $1,180,150 0.39 $1,150,635
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.49029% 25-NOV-2041, 11.49%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,177,980 $1,177,980 0.39 $1,170,188
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,146,000 $1,175,359 $1,175,359 0.39 $1,130,056
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,179,000 $1,171,215 $1,171,215 0.39 $1,158,978
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,130,000 $1,166,786 $1,166,786 0.38 $1,126,160
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.05477% 25-JAN-2050, 9.05%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,159,149 $1,159,149 0.38 $1,153,645
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,150,399 $1,150,399 0.38 $1,147,576
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,191,000 $1,143,648 $1,143,648 0.38 $1,112,012
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,129,597 $1,129,597 0.37 $1,126,714
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.60477% 25-FEB-2050, 8.60%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,097,519 $1,097,519 0.36 $1,092,500
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,082,744 $1,082,744 0.36 $1,077,150
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,073,000 $1,066,044 $1,066,044 0.35 $1,062,635
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,233,000 $1,063,054 $1,063,054 0.35 $1,036,173
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,000 $1,060,000 0.35 $1,060,000
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,129,000 $1,055,979 $1,055,979 0.35 $1,022,344
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.44029% 25-APR-2042, 13.44%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,052,761 $1,052,761 0.35 $1,044,921
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,047,663 $1,047,663 0.35 $1,043,660
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 1,051,557 $1,039,264 $1,039,264 0.34 $1,040,883
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,057,000 $1,038,887 $1,038,887 0.34 $1,013,710
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,043,000 $1,033,705 $1,033,705 0.34 $1,003,827
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,020,000 $1,031,877 $1,031,877 0.34 $1,031,594
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,030,422 $1,030,422 0.34 $1,017,851
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $1,027,214 $1,027,214 0.34 $971,279
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,025,000 $1,013,540 $1,013,540 0.33 $1,006,037
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,017,000 $1,011,133 $1,011,133 0.33 $981,057
SCF Equipment Leasing 2026-1 LLC|6.51|10/20/2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,006,883 $1,006,883 0.33 $1,006,341
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,006,498 $1,006,498 0.33 $1,003,075
Canyon Capital CLO 2022-1 Ltd|6.06|04/15/2035, 6.06%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,001,217 $1,001,217 0.33 $1,000,000
ALA Trust 2025-OANA A 5.55963% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,000,794 $1,000,794 0.33 $1,000,637
Libra Solutions 2026-1 LLC|11.75|10/15/2040, 11.75%, 10/15/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,000,131 $1,000,131 0.33 $999,805
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $994,372 $994,372 0.33 $987,436
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 925,777 $987,191 $987,191 0.33 $919,119
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $986,941 $986,941 0.33 $981,447
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,017,000 $974,111 $974,111 0.32 $966,448
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $973,201 $973,201 0.32 $969,784
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 965,000 $968,965 $968,965 0.32 $967,007
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 962,000 $954,908 $954,908 0.31 $948,772
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $928,448 $928,448 0.31 $926,207
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $920,679 $920,679 0.30 $915,622
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 905,000 $913,550 $913,550 0.30 $905,773
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,068,000 $905,902 $905,902 0.30 $905,724
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 926,000 $897,947 $897,947 0.30 $861,871
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 877,000 $895,347 $895,347 0.29 $895,146
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 861,000 $892,000 $892,000 0.29 $869,572
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $878,992 $878,992 0.29 $873,270
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 870,000 $878,073 $878,073 0.29 $872,641
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 852,000 $873,365 $873,365 0.29 $843,435
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $870,734 $870,734 0.29 $837,509
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 838,717 $866,668 $866,668 0.29 $832,335
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $865,917 $865,917 0.29 $864,572
UK Logistics 2026-4 B 5.55926% 18-NOV-2036, 5.53%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $861,988 $861,988 0.28 $861,351
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 856,537 $857,824 $857,824 0.28 $855,220
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $850,400 $850,400 0.28 $848,355
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $848,279 $848,279 0.28 $848,117
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $847,775 $847,775 0.28 $846,090
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 849,000 $838,918 $838,918 0.28 $821,749
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $838,425 $838,425 0.28 $828,241
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 840,000 $831,373 $831,373 0.27 $820,082
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $828,609 $828,609 0.27 $825,660
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $817,856 $817,856 0.27 $798,654
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $815,717 $815,717 0.27 $815,717
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 792,000 $807,303 $807,303 0.27 $807,303
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,060 $805,060 0.27 $799,702
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $804,856 $804,856 0.27 $743,048
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $804,248 $804,248 0.26 $799,759
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $803,991 $803,991 0.26 $802,907
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $802,363 $802,363 0.26 $797,096
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 780,450 $802,167 $802,167 0.26 $799,315
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 869,000 $797,658 $797,658 0.26 $788,872
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $794,402 $794,402 0.26 $782,891
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $794,177 $794,177 0.26 $794,028
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $788,044 $788,044 0.26 $787,882
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $786,457 $786,457 0.26 $775,018
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $776,178 $776,178 0.26 $770,309
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 776,000 $774,628 $774,628 0.26 $771,150
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $767,184 $767,184 0.25 $763,959
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 913,000 $764,729 $764,729 0.25 $761,020
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $763,679 $763,679 0.25 $761,298
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 783,000 $760,680 $760,680 0.25 $746,630
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 713,000 $758,835 $758,835 0.25 $758,600
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $757,286 $757,286 0.25 $749,582
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $754,481 $754,481 0.25 $750,469
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $754,018 $754,018 0.25 $750,292
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 797,299 $753,061 $753,061 0.25 $751,909
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 789,000 $751,852 $751,852 0.25 $747,436
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $750,808 $750,808 0.25 $748,089
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 715,306 $745,610 $745,610 0.25 $712,687
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $740,764 $740,764 0.24 $738,117
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2031, 6.56%, 10/15/43 NYC 2026-245P 67127CAG5 - 750,000 $739,507 $739,507 0.24 $738,141
BBAM EUROPEAN VIII FLTG 2040 D, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $736,762 $736,762 0.24 $727,716
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $736,644 $736,644 0.24 $736,021
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $726,392 $726,392 0.24 $722,350
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $718,957 $718,957 0.24 $716,030
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $715,075 $715,075 0.24 $715,075
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,700 $708,700 0.23 $706,475
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,423 $707,423 0.23 $695,076
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $706,003 $706,003 0.23 $703,610
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $689,556 $689,556 0.23 $682,328
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $684,367 $684,367 0.23 $681,863
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 679,615 $677,923 $677,923 0.22 $677,671
CD&R Firefly Bidco PLC|8.2307|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $674,040 $674,040 0.22 $662,875
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $674,037 $674,037 0.22 $674,037
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $672,058 $672,058 0.22 $672,058
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $662,823 $662,823 0.22 $653,265
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,510 $658,510 0.22 $654,731
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 650,000 $657,824 $657,824 0.22 $644,969
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $653,323 $653,323 0.22 $652,967
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $651,790 $651,790 0.21 $648,115
Upstart Securitization Trust 2026-4|6.75|10/20/2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $651,542 $651,542 0.21 $650,689
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 630,000 $650,777 $650,777 0.21 $637,566
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 631,000 $650,620 $650,620 0.21 $641,531
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $649,676 $649,676 0.21 $647,290
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $643,789 $643,789 0.21 $642,072
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $642,878 $642,878 0.21 $641,550
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 660,000 $636,281 $636,281 0.21 $635,044
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $628,952 $628,952 0.21 $625,764
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $625,294 $625,294 0.21 $622,252
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $624,882 $624,882 0.21 $605,248
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 593,154 $611,347 $611,347 0.20 $609,092
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 626,000 $610,914 $610,914 0.20 $595,488
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $610,104 $610,104 0.20 $599,709
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $609,118 $609,118 0.20 $607,088
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.40%, 09/22/32 FSHCN 35100DAX4 - 606,480 $607,748 $607,748 0.20 $606,292
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 604,618 $604,566 $604,566 0.20 $600,293
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $601,529 $601,529 0.20 $601,267
Libra Solutions 2026-1 LLC|6.8|10/15/2040, 6.80%, 10/15/40 OASIS 2026-1A 531973AA3 - 600,000 $599,504 $599,504 0.20 $599,391
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 600,000 $596,754 $596,754 0.20 $596,627
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $592,751 $592,751 0.20 $572,651
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $590,776 $590,776 0.19 $583,165
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $587,083 $587,083 0.19 $584,255
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.19029% 25-FEB-2042, 12.19%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $581,243 $581,243 0.19 $577,242
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $581,057 $581,057 0.19 $564,960
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 587,000 $577,275 $577,275 0.19 $576,216
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 581,000 $571,983 $571,983 0.19 $568,933
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $570,091 $570,091 0.19 $559,701
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $569,367 $569,367 0.19 $557,248
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 549,000 $568,578 $568,578 0.19 $568,418
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 500,000 $565,671 $565,671 0.19 $557,041
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $565,060 $565,060 0.19 $562,122
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $562,749 $562,749 0.19 $560,328
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 $562,392 $562,392 0.19 $560,111
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $561,802 $561,802 0.19 $560,250
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $561,696 $561,696 0.19 $559,259
Financiere Mendel SAS|5.019|11/13/2030, 5.02%, 11/13/30 CEVASA BL5002003 - 500,000 $560,771 $560,771 0.18 $559,522
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $559,703 $559,703 0.18 $557,948
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $559,560 $559,560 0.18 $558,105
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $559,360 $559,360 0.18 $557,948
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $559,285 $559,285 0.18 $552,404
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $559,248 $559,248 0.18 $559,080
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $558,457 $558,457 0.18 $556,548
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,343 $556,343 0.18 $553,524
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $555,442 $555,442 0.18 $555,361
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $553,354 $553,354 0.18 $551,961
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 556,000 $551,349 $551,349 0.18 $543,265
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $550,452 $550,452 0.18 $532,403
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $549,336 $549,336 0.18 $547,796
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $548,344 $548,344 0.18 $546,922
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $548,219 $548,219 0.18 $546,793
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 597,260 $544,704 $544,704 0.18 $533,817
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $544,347 $544,347 0.18 $540,307
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $543,525 $543,525 0.18 $540,046
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 563,000 $542,329 $542,329 0.18 $539,118
Arini European Clo XI DAC|4.336|01/15/2040, 4.34%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $537,646 $537,646 0.18 $537,646
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $535,154 $535,154 0.18 $533,787
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $532,585 $532,585 0.18 $501,771
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $525,640 $525,640 0.17 $521,964
Grosvenor Place Clo 12 DAC|4.386|05/05/2040, 4.39%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $521,965 $521,965 0.17 $521,965
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14783% 20-FEB-2034, 8.15%, 02/20/34 HACLN 2026-1 44644NAY5 - 518,324 $521,254 $521,254 0.17 $518,322
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $518,128 $518,128 0.17 $514,212
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 522,385 $517,163 $517,163 0.17 $516,075
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $510,207 $510,207 0.17 $508,270
Margay Clo V DAC|4.386|01/28/2041, 4.39%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $509,644 $509,644 0.17 $509,644
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $508,293 $508,293 0.17 $501,590
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $504,774 $504,774 0.17 $502,427
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $502,660 $502,660 0.17 $499,599
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $500,728 $500,728 0.16 $490,168
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $498,984 $498,984 0.16 $497,696
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,678 $498,678 0.16 $496,795
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 $498,426 $498,426 0.16 $495,725
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $498,421 $498,421 0.16 $491,813
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 466,000 $497,879 $497,879 0.16 $479,395
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 511,000 $497,102 $497,102 0.16 $482,496
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $496,901 $496,901 0.16 $496,820
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $495,030 $495,030 0.16 $493,154
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $493,313 $493,313 0.16 $490,182
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $492,402 $492,402 0.16 $483,149
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $488,079 $488,079 0.16 $486,634
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $485,858 $485,858 0.16 $484,013
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $484,537 $484,537 0.16 $482,067
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $484,064 $484,064 0.16 $472,324
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $482,267 $482,267 0.16 $480,962
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.19029% 25-OCT-2041, 11.19%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $480,347 $480,347 0.16 $477,236
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 472,000 $478,151 $478,151 0.16 $478,028
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $473,726 $473,726 0.16 $472,825
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,279 $472,279 0.16 $469,988
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $466,495 $466,495 0.15 $466,416
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $465,351 $465,351 0.15 $454,041
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,729 $464,729 0.15 $460,616
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $463,857 $463,857 0.15 $461,175
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,141 $462,141 0.15 $459,673
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $459,062 $459,062 0.15 $453,833
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $456,757 $456,757 0.15 $455,193
Arini European CLO II DR 5.581% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $453,750 $453,750 0.15 $447,288
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $453,699 $453,699 0.15 $444,346
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $451,446 $451,446 0.15 $451,446
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $447,904 $447,904 0.15 $446,769
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $447,826 $447,826 0.15 $446,149
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 449,000 $447,417 $447,417 0.15 $437,552
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $446,834 $446,834 0.15 $445,701
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL5750205 - 439,014 $445,485 $445,485 0.15 $439,660
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $445,043 $445,043 0.15 $431,226
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 - 433,000 $439,015 $439,015 0.14 $435,190
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $438,779 $438,779 0.14 $436,955
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $437,002 $437,002 0.14 $435,669
Ares European CLO XII DAC|5.386|01/15/2041, 5.39%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $436,838 $436,838 0.14 $436,838
Margay Clo V DAC|5.436|01/28/2041, 5.44%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $436,838 $436,838 0.14 $436,838
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $436,763 $436,763 0.14 $428,272
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $435,631 $435,631 0.14 $434,570
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,771 $430,771 0.14 $428,039
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 - 432,000 $428,682 $428,682 0.14 $428,638
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $425,768 $425,768 0.14 $424,280
Carlyle Euro Clo 2026-2 DAC|4.336|10/15/2040, 4.34%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $425,637 $425,637 0.14 $425,637
Ares European CLO XII DAC|4.336|01/15/2041, 4.34%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $425,637 $425,637 0.14 $425,637
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 438,000 $425,339 $425,339 0.14 $424,313
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $424,961 $424,961 0.14 $424,420
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $423,166 $423,166 0.14 $410,905
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $422,554 $422,554 0.14 $413,880
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $419,566 $419,566 0.14 $415,857
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 427,000 $418,372 $418,372 0.14 $410,032
Grosvenor Place Clo 12 DAC|5.536|05/05/2040, 5.54%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $416,676 $416,676 0.14 $416,676
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 433,000 $413,734 $413,734 0.14 $405,818
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $404,916 $404,916 0.13 $402,617
Cashmere Funding Trust 2026-1 A2_1B 5.7475% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $403,134 $403,134 0.13 $401,105
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,777 $401,777 0.13 $399,600
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $401,071 $401,071 0.13 $393,005
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,907 $400,915 $400,915 0.13 $400,915
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,143 $400,143 0.13 $397,993
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $400,138 $400,138 0.13 $395,127
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $397,812 $397,812 0.13 $392,029
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $397,320 $397,320 0.13 $392,178
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $386,469 $386,469 0.13 $381,098
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 385,298 $386,453 $386,453 0.13 $384,835
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $386,324 $386,324 0.13 $384,930
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $386,215 $386,215 0.13 $384,092
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $382,147 $382,147 0.13 $376,693
OCP Euro CLO|5.436|04/20/2039, 5.44%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $380,833 $380,833 0.13 $380,833
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $380,671 $380,671 0.13 $370,841
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 381,000 $380,496 $380,496 0.13 $374,116
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,329 $380,329 0.13 $380,533
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 395,000 $378,187 $378,187 0.12 $375,891
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $377,135 $377,135 0.12 $378,257
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 378,106 $376,745 $376,745 0.12 $375,202
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $375,224 $375,224 0.12 $371,152
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,869 $374,869 0.12 $370,277
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $374,600 $374,600 0.12 $368,220
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,486 $369,486 0.12 $368,014
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $368,984 $368,984 0.12 $367,613
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $366,769 $366,769 0.12 $357,368
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $366,329 $366,329 0.12 $365,653
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $364,952 $364,952 0.12 $354,571
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 386,000 $363,415 $363,415 0.12 $352,082
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $359,551 $359,551 0.12 $355,310
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 355,000 $358,773 $358,773 0.12 $357,254
Voya Euro Clo XI DAC|4.336|01/15/2041, 4.34%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $358,431 $358,431 0.12 $358,431
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $356,228 $356,228 0.12 $355,125
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 346,000 $354,402 $354,402 0.12 $344,605
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,038 $352,038 0.12 $349,987
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $351,075 $351,075 0.12 $349,265
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,086 $350,086 0.12 $349,138
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $348,099 $348,099 0.11 $346,072
Arini European Clo XI DAC|5.436|01/15/2040, 5.44%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $347,230 $347,230 0.11 $347,230
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 341,000 $346,902 $346,902 0.11 $341,840
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,205 $344,205 0.11 $342,401
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $342,244 $342,244 0.11 $341,366
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $339,382 $339,382 0.11 $335,201
PNW Trust 2026-ARTE A 5.52802% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $338,804 $338,804 0.11 $338,751
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,767 $337,767 0.11 $336,977
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 336,366 $337,315 $337,315 0.11 $335,941
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $337,215 $337,215 0.11 $335,654
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $336,789 $336,789 0.11 $334,576
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $336,717 $336,717 0.11 $335,486
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $336,654 $336,654 0.11 $310,248
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 $333,194 $333,194 0.11 $330,503
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $332,836 $332,836 0.11 $331,428
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89783% 20-SEP-2033, 6.90%, 09/20/33 HACLN 2025-2 44644NAR0 - 330,246 $332,089 $332,089 0.11 $330,507
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 327,000 $330,154 $330,154 0.11 $318,418
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 330,481 $329,705 $329,705 0.11 $328,393
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 343,000 $329,575 $329,575 0.11 $327,951
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $327,672 $327,672 0.11 $323,445
Vaxcyte, Inc. PCVX US 92243G108 - 5,000 $326,350 $326,350 0.11 $326,350
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,689 $324,689 0.11 $323,162
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $323,431 $323,431 0.11 $321,675
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,841 $322,841 0.11 $322,841
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 306,000 $321,449 $321,449 0.11 $314,309
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $319,335 $319,335 0.11 $313,526
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $319,277 $319,277 0.11 $316,883
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $318,060 $318,060 0.10 $314,422
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $317,718 $317,718 0.10 $313,194
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $317,495 $317,495 0.10 $317,495
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $315,866 $315,866 0.10 $294,493
Voya Euro Clo XI DAC|5.486|01/15/2041, 5.49%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $313,627 $313,627 0.10 $313,627
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $312,074 $312,074 0.10 $308,321
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $308,722 $308,722 0.10 $304,320
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $306,081 $306,081 0.10 $301,758
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,400 $302,400 0.10 $299,991
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $302,094 $302,094 0.10 $300,384
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $301,983 $301,983 0.10 $301,983
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 $301,440 $301,440 0.10 $299,946
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 323,000 $297,695 $297,695 0.10 $297,616
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 296,000 $294,425 $294,425 0.10 $290,281
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 292,000 $291,906 $291,906 0.10 $291,851
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $289,626 $289,626 0.10 $287,823
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $288,998 $288,998 0.10 $281,400
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $288,652 $288,652 0.10 $278,353
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $285,708 $285,708 0.09 $284,014
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $285,523 $285,523 0.09 $280,423
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $285,069 $285,069 0.09 $281,657
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $285,042 $285,042 0.09 $280,513
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $284,734 $284,734 0.09 $280,522
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,060 $284,060 0.09 $279,941
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $283,654 $283,654 0.09 $279,834
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $283,547 $283,547 0.09 $280,089
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $283,436 $283,436 0.09 $279,146
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $282,559 $282,559 0.09 $281,157
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $282,488 $282,488 0.09 $279,432
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $282,294 $282,294 0.09 $279,258
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $281,770 $281,770 0.09 $279,900
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,742 $281,742 0.09 $280,121
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 $281,459 $281,459 0.09 $280,535
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $278,790 $278,790 0.09 $277,516
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $278,573 $278,573 0.09 $278,573
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $278,006 $278,006 0.09 $276,712
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,989 $277,989 0.09 $274,186
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $276,047 $276,047 0.09 $276,047
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,166 $274,166 0.09 $272,842
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 $273,701 $273,701 0.09 $272,573
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,561 $273,561 0.09 $271,678
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,687 $272,687 0.09 $271,075
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,609 $272,609 0.09 $270,838
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 270,000 $271,578 $271,578 0.09 $266,938
Talen Energy Corp TLN US 87422Q109 - 764.00 $270,150 $270,150 0.09 $270,150
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,284 $268,284 0.09 $267,518
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 265,000 $266,740 $266,740 0.09 $264,230
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $265,287 $265,287 0.09 $260,630
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 $265,000 $265,000 0.09 $265,000
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 239,025 $256,635 $256,635 0.08 $240,427
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,723 $255,723 0.08 $255,678
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $255,225 $255,225 0.08 $253,294
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 264,000 $254,972 $254,972 0.08 $251,397
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,505 $253,505 0.08 $252,541
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,425 $251,425 0.08 $249,980
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.08 $250,000
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.09029% 25-NOV-2050, 11.09%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $247,777 $247,777 0.08 $246,451
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $245,818 $245,818 0.08 $244,760
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,721 $245,721 0.08 $240,531
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $244,016 $244,016 0.08 $242,770
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 251,000 $243,554 $243,554 0.08 $241,824
Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/33 OTEXCN 683715AJ5 - 242,000 $243,315 $243,315 0.08 $242,594
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.55477% 25-SEP-2048, 11.55%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $242,644 $242,644 0.08 $241,182
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 238,000 $241,031 $241,031 0.08 $239,977
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 - 240,359 $240,760 $240,760 0.08 $239,967
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $239,933 $239,933 0.08 $238,822
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $239,314 $239,314 0.08 $235,997
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $236,331 $236,331 0.08 $234,545
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $235,809 $235,809 0.08 $234,951
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $234,879 $234,879 0.08 $234,879
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $232,534 $232,534 0.08 $227,992
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $231,541 $231,541 0.08 $231,541
Ciena Corporation CIEN US 171779309 - 644.00 $229,599 $229,599 0.08 $229,599
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,330 $228,330 0.08 $227,619
Franco-Nevada Corporation FNV US 351858105 - 942.00 $226,909 $226,909 0.07 $226,909
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,039 $226,039 0.07 $224,518
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 $223,398 $223,398 0.07 $222,224
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $222,533 $222,533 0.07 $221,540
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $218,129 $218,129 0.07 $215,019
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.29029% 25-DEC-2031, 7.29%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 215,575 $217,776 $217,776 0.07 $216,860
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,766 $214,766 0.07 $213,118
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,102 $213,102 0.07 $211,272
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 $212,207 $212,207 0.07 $211,750
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,586 $210,586 0.07 $209,294
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 217,000 $210,232 $210,232 0.07 $207,406
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $209,751 $209,751 0.07 $209,056
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $208,575 $208,575 0.07 $208,575
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $207,122 $207,122 0.07 $206,231
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,056 $205,056 0.07 $204,481
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,551 $204,551 0.07 $203,594
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,304 $203,304 0.07 $200,958
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,480 $202,480 0.07 $201,994
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $201,994 $201,994 0.07 $201,274
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,012 $201,012 0.07 $199,835
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,801 $200,801 0.07 $199,669
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $200,435 $200,435 0.07 $200,399
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $200,191 $200,191 0.07 $199,178
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $198,311 $198,311 0.07 $197,464
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $197,850 $197,850 0.07 $197,722
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $197,728 $197,728 0.07 $197,725
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 $197,027 $197,027 0.06 $195,959
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,565 $196,565 0.06 $195,826
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $193,754 $193,754 0.06 $193,717
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 181,817 $193,450 $193,450 0.06 $183,097
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $192,941 $192,941 0.06 $191,077
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $192,742 $192,742 0.06 $192,137
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $191,626 $191,626 0.06 $191,006
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $191,306 $191,306 0.06 $189,478
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $189,080 $189,080 0.06 $185,164
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,909 $187,909 0.06 $187,260
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 $186,364 $186,364 0.06 $185,375
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $185,111 $185,111 0.06 $184,339
SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 7.07%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,573 $177,573 0.06 $177,000
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,609 $176,609 0.06 $175,561
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,563 $175,563 0.06 $174,831
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $175,225 $175,225 0.06 $170,727
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $173,395 $173,395 0.06 $172,584
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,344 $172,344 0.06 $171,246
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $171,905 $171,905 0.06 $171,355
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $171,519 $171,519 0.06 $170,769
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $168,551 $168,551 0.06 $168,091
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $167,662 $167,662 0.06 $167,113
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,194 $167,194 0.06 $166,145
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,896 $166,896 0.05 $166,476
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $166,890 $166,890 0.05 $166,416
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 - 164,584 $165,218 $165,218 0.05 $164,622
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $165,216 $165,216 0.05 $164,970
TAURUS 25-3 UK FLTG 2035, 5.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,611 $159,611 0.05 $158,844
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 161,808 $159,550 $159,550 0.05 $159,465
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,067 $159,067 0.05 $158,439
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 157,154 $156,855 $156,855 0.05 $155,738
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $156,164 $156,164 0.05 $155,186
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $155,579 $155,579 0.05 $154,276
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,328 $152,328 0.05 $151,149
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,848 $149,848 0.05 $149,113
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,933 $148,933 0.05 $148,195
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,153 $148,153 0.05 $147,463
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,313 $144,313 0.05 $143,308
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,254 $144,254 0.05 $143,845
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 159,000 $144,114 $144,114 0.05 $142,946
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $143,873 $143,873 0.05 $143,357
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,113 $143,113 0.05 $142,418
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $142,194 $142,194 0.05 $139,171
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 136,810 $141,986 $141,986 0.05 $135,283
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $139,531 $139,531 0.05 $137,548
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 $139,502 $139,502 0.05 $138,849
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $138,592 $138,592 0.05 $129,811
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $137,202 $137,202 0.05 $135,952
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,266 $132,266 0.04 $129,729
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $122,979 $122,979 0.04 $122,613
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,420 $120,420 0.04 $119,942
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 109,769 $118,454 $118,454 0.04 $110,623
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,323 $118,323 0.04 $117,391
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,724 $116,724 0.04 $116,208
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $116,644 $116,644 0.04 $112,924
TeraWulf Inc. WULF US 88080T104 - 9,202 $116,129 $116,129 0.04 $116,129
Applied Digital Corporation APLD US 038169207 - 5,671 $115,632 $115,632 0.04 $115,632
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,061 $114,061 0.04 $113,908
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $114,013 $114,013 0.04 $114,013
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,392 $112,392 0.04 $111,629
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $108,235 $108,235 0.04 $107,915
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $105,894 $105,894 0.03 $105,432
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $102,993 $102,993 0.03 $102,993
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $102,485 $102,485 0.03 $102,165
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $101,666 $101,666 0.03 $101,062
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,721 $100,721 0.03 $100,220
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,561 $100,561 0.03 $99,440
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $100,392 $100,392 0.03 $99,603
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,813 $99,813 0.03 $99,106
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,512 $99,512 0.03 $99,138
Adi Global Distribution Funding Llc Senior Secured 1st Lien Term Loan - Tranche B 01-Jul-2033, 6.65%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,937 $98,937 0.03 $98,646
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,289 $98,289 0.03 $97,979
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,775 $97,775 0.03 $97,133
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 99,000 $97,132 $97,132 0.03 $96,034
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89783% 20-MAY-2032, 8.90%, 05/20/32 HACLN 2024-1 44644NAD1 - 94,160 $96,589 $96,589 0.03 $96,007
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $96,063 $96,063 0.03 $89,701
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,733 $95,733 0.03 $95,196
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $90,129 $90,129 0.03 $90,129
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,691 $87,691 0.03 $87,241
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 86,000 $83,438 $83,438 0.03 $83,107
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $81,792 $81,792 0.03 $77,818
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,559 $80,559 0.03 $79,061
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,215 $72,215 0.02 $70,198
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,901 $69,901 0.02 $69,887
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.44029% 25-JUN-2047, 6.44%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 69,775 $69,821 $69,821 0.02 $69,558
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $65,744 $65,744 0.02 $65,744
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $63,991 $63,991 0.02 $63,979
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,556 $62,556 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $59,881 $59,881 0.02 $56,632
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,128 $56,128 0.02 $55,930
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,161 $55,161 0.02 $54,847
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $52,304 $52,304 0.02 $52,249
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,143 $43,143 0.01 $43,035
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,302 $37,302 0.01 $37,010
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,855 $36,855 0.01 $36,671
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,342 $30,342 0.01 $30,336
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,896 $28,896 0.01 $28,766
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,897 $27,897 0.01 $27,811
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,466 $25,466 0.01 $25,332
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.94029% 25-OCT-2033, 9.94%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,417 $25,417 0.01 $25,300
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,358 $23,358 0.01 $23,352
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 - 15,990 $16,081 $16,081 0.01 $16,017
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,678 $15,678 0.01 $15,577
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,993 $12,993 0.00 $0
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 9,126 $9,186 $9,186 0.00 $9,126
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 14.00 $2,854,359 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,427,219 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 803.00 $83,587,281 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,736,797 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,500,188 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -59.00 $-6,220,812 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 2,639,338 $2,639,338 $2,639,338 0.87 $2,639,338
AUSTRALIAN DOLLARS AUD - - $0 $0 0.00 $0
EURO EUR - -5,010,648 $-5,612,411 $-5,612,411 -1.85 $-5,612,411
US DOLLARS USD MD_142224 - -54,494,856 $-54,494,856 $-54,494,856 -17.95 $-54,494,856
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.61 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.61 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.98 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.98 $-6,000,000
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,825,700 $-3,353 0.00 $-3,353
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,825,700 $-3,353 0.00 $-3,353
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,892,582 $-4,117 0.00 $-4,117
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,802,925 $-2,802,925 -0.92 $-2,802,925
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 0.94 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-275,473 $-275,473 -0.09 $-275,473
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.09 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,156,858 $-18,156,858 -5.98 $-18,156,858
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 6.18 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-207,937 $-207,937 -0.07 $-207,937
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.07 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,484 $17,484 0.01 $17,484
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 $21,789 $21,789 0.01 $21,789
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 $-481,990 $-481,990 -0.16 $-481,990
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.16 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-402,678 $-402,678 -0.13 $-402,678
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.14 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-534,366 $-534,366 -0.18 $-534,366
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.18 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-515,617 $-515,617 -0.17 $-515,617
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.18 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,665 $2,665 0.00 $2,665
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 $551,570 $551,570 0.18 $551,570
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.19 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,104,935 $-1,104,935 -0.36 $-1,104,935
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.38 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-168,136 $-168,136 -0.06 $-168,136
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.06 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-280,227 $-280,227 -0.09 $-280,227
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.10 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,026,092 $-1,026,092 -0.34 $-1,026,092
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.35 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-650,126 $-650,126 -0.21 $-650,126
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.22 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,017,416 $1,017,416 0.34 $1,017,416
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.35 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $472,182 $472,182 0.16 $472,182
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.16 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,104,935 $1,104,935 0.36 $1,104,935
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.38 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-616,499 $-616,499 -0.20 $-616,499
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.21 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-562,555 $-562,555 -0.19 $-562,555
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.19 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,957 $10,957 0.00 $10,957
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 0.00 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-546,442 $-546,442 -0.18 $-546,442
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.19 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $2,970 $2,970 0.00 $2,970
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 $-472,182 $-472,182 -0.16 $-472,182
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.16 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,109,698 $-1,109,698 -0.37 $-1,109,698
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.38 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-560,454 $-560,454 -0.18 $-560,454
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.19 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,454 $-560,454 -0.18 $-560,454
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.19 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,108,297 $-1,108,297 -0.37 $-1,108,297
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.37 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-549,245 $-549,245 -0.18 $-549,245
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.19 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-437,154 $-437,154 -0.14 $-437,154
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.15 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,396 $7,396 0.00 $7,396
FX Forward|USD|11/04/2026 +EURU - -7,517 $-7,517 $-7,517 0.00 $-7,517
FX Forward|GBP|11/04/2026 +GBPU - -650,000 $-861,408 $-861,408 -0.28 $-861,408
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.28 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-46,899 $-46,899 -0.02 $-46,899
FX Forward|USD|11/04/2026 +CADU - 46,929 $46,929 $46,929 0.02 $46,929
FX Forward|EUR|11/04/2026 +EUR0 - 15,857 $17,774 $17,774 0.01 $17,774
FX Forward|USD|11/04/2026 +EUR0 - -17,885 $-17,885 $-17,885 -0.01 $-17,885
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,454 $-560,454 -0.18 $-560,454
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.19 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,332 $8,332 0.00 $8,332
FX Forward|USD|11/04/2026 +EUR0 - -8,394 $-8,394 $-8,394 0.00 $-8,394
FX Forward|EUR|11/04/2026 +EURU - -706,450 $-791,865 $-791,865 -0.26 $-791,865
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.26 $795,358
FX Forward|EUR|11/04/2026 +EURU - -470,000 $-526,827 $-526,827 -0.17 $-526,827
FX Forward|USD|11/04/2026 +EURU - 526,661 $526,661 $526,661 0.17 $526,661
FX Forward|EUR|11/04/2026 +EUR1 - -600,000 $-672,544 $-672,544 -0.22 $-672,544
FX Forward|USD|11/04/2026 +EUR1 - 673,065 $673,065 $673,065 0.22 $673,065
FX Forward|EUR|11/04/2026 +EURU - 7,348 $8,236 $8,236 0.00 $8,236
FX Forward|USD|11/04/2026 +EURU - -8,217 $-8,217 $-8,217 0.00 $-8,217
FX Forward|EUR|11/04/2026 - - -500,000 $-560,454 $-560,454 -0.18 $-560,454
FX Forward|USD|11/04/2026 - - 561,199 $561,199 $561,199 0.18 $561,199
FX Forward|EUR|11/04/2026 - - 6,915 $7,751 $7,751 0.00 $7,751
FX Forward|USD|11/04/2026 - - -7,751 $-7,751 $-7,751 0.00 $-7,751
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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