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 November 5, 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% December Delivery, 5.50%, 12/10/26 FNCL 01F0526C1 - 14,908,000 $14,614,909 $14,614,909 4.16 $14,614,909
Janus Henderson Securitized Income ETF JSI US 47103U746 - 268,690 $13,490,925 $13,490,925 3.83 $13,490,925
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 259,277 $13,251,622 $13,251,622 3.77 $13,251,622
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26 FNCL 01F0506C5 - 9,774,624 $9,343,094 $9,343,094 2.65 $9,343,094
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $8,958,632 $8,958,632 2.55 $8,958,632
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/26 FNCL 01F0426C2 - 9,233,812 $8,572,551 $8,572,551 2.44 $8,572,551
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26 FNCL 01F0326C3 - 9,550,000 $8,368,713 $8,368,713 2.39 $8,368,713
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26 FNCL 01F0306C7 - 9,871,000 $8,323,286 $8,323,286 2.37 $8,323,286
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 FNCL 01F0606C4 - 6,509,000 $6,516,485 $6,516,485 1.86 $6,516,485
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26 FNCL 01F0406C6 - 4,282,000 $3,860,797 $3,860,797 1.10 $3,860,797
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,682,914 $3,682,914 1.05 $3,682,914
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,162,000 $2,125,253 $2,125,253 0.61 $2,112,174
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,771,000 $1,896,425 $1,896,425 0.54 $1,802,267
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,892,000 $1,885,776 $1,885,776 0.54 $1,873,359
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,803,000 $1,870,178 $1,870,178 0.53 $1,851,246
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 1,810,753 $1,860,961 $1,860,961 0.53 $1,857,473
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,837,000 $1,847,900 $1,847,900 0.53 $1,816,390
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,796,000 $1,783,421 $1,783,421 0.51 $1,770,176
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 1,710,000 $1,778,537 $1,778,537 0.51 $1,726,631
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,845,000 $1,705,465 $1,705,465 0.49 $1,674,235
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,680,000 $1,676,737 $1,676,737 0.48 $1,660,672
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,671,664 $1,671,664 0.48 $1,666,171
Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,500,000 $1,651,579 $1,651,579 0.47 $1,646,016
Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42 CAS 2022-R06 20754NAR6 - 1,535,000 $1,616,302 $1,616,302 0.46 $1,609,506
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,595,000 $1,606,992 $1,606,992 0.46 $1,592,022
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,595,000 $1,584,704 $1,584,704 0.45 $1,535,496
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,585,000 $1,569,270 $1,569,270 0.45 $1,556,788
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,543,000 $1,568,998 $1,568,998 0.45 $1,511,280
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.88787% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,559,887 $1,559,887 0.44 $1,553,063
Connecticut Avenue Securities Trust 2022-R02 2B2 11.53787% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,525,076 $1,525,076 0.43 $1,519,788
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,661,335 $1,521,156 $1,521,156 0.43 $1,464,048
Vontive Sedona Mortgage Trust 2026-RTL1|6.208|10/25/2041, 6.21%, 10/25/41 VNTV 2026-RTL1 92888JAA0 - 1,500,000 $1,500,745 $1,500,745 0.43 $1,499,969
FTAI MRE 2026-2 Cayman Ltd|6.253|11/15/2051, 6.25%, 11/15/51 MRE 2026-2A 35953VAA2 - 1,500,000 $1,499,961 $1,499,961 0.43 $1,499,961
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,495,975 $1,495,975 0.43 $1,487,431
Connecticut Avenue Securities Trust 2024-R03 2B1 6.68787% 25-MAR-2044, 6.69%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,332 $1,468,332 0.42 $1,465,420
Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,453,966 $1,453,966 0.41 $1,449,620
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,488,000 $1,452,705 $1,452,705 0.41 $1,424,030
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,355,000 $1,447,697 $1,447,697 0.41 $1,415,516
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,333,000 $1,444,803 $1,444,803 0.41 $1,401,989
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,437,000 $1,426,802 $1,426,802 0.41 $1,406,998
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.55309% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 1,375,038 $1,417,004 $1,417,004 0.40 $1,414,251
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,376,000 $1,389,068 $1,389,068 0.40 $1,387,587
Connecticut Avenue Securities Trust 2022-R07 1B2 15.88787% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,387,663 $1,387,663 0.40 $1,381,364
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,396,000 $1,361,297 $1,361,297 0.39 $1,359,624
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,391,000 $1,352,743 $1,352,743 0.39 $1,310,965
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,336,271 $1,336,271 0.38 $1,330,692
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.93%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,334,487 $1,334,487 0.38 $1,332,431
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 1,485,000 $1,315,352 $1,315,352 0.37 $1,278,613
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 1,304,909 $1,300,784 $1,300,784 0.37 $1,295,142
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,299,206 $1,299,206 $1,299,206 0.37 $1,299,206
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,289,000 $1,284,884 $1,284,884 0.37 $1,249,794
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,243,000 $1,280,853 $1,280,853 0.37 $1,273,603
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 1,287,000 $1,279,725 $1,279,725 0.36 $1,269,304
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,196 $1,259,360 $1,259,360 0.36 $1,257,728
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,250,000 $1,251,254 $1,251,254 0.36 $1,236,202
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,246,719 $1,246,719 0.36 $1,234,728
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,245,000 $1,234,425 $1,234,425 0.35 $1,225,195
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,231,533 $1,231,533 0.35 $1,228,222
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,376,000 $1,217,901 $1,217,901 0.35 $1,216,623
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,402,000 $1,201,795 $1,201,795 0.34 $1,164,511
Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,181,299 $1,181,299 0.34 $1,177,678
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,211,000 $1,176,751 $1,176,751 0.34 $1,175,700
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.32%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,173,992 $1,173,992 0.33 $1,170,120
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,172,981 $1,172,981 0.33 $1,168,829
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.25235% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,155,960 $1,155,960 0.33 $1,153,014
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,181,000 $1,154,928 $1,154,928 0.33 $1,153,882
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,150,541 $1,150,541 0.33 $1,136,565
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,128,657 $1,128,657 0.32 $1,125,247
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,126,262 $1,126,262 0.32 $1,122,299
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 1,105,000 $1,124,046 $1,124,046 0.32 $1,110,329
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 1,160,000 $1,112,538 $1,112,538 0.32 $1,094,921
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 1,070,000 $1,106,114 $1,106,114 0.32 $1,100,965
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,093,366 $1,093,366 0.31 $1,090,676
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 1,062,000 $1,086,972 $1,086,972 0.31 $1,076,064
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 1,040,000 $1,082,294 $1,082,294 0.31 $1,040,921
Connecticut Avenue Securities Trust 2023-R06 1B2 9.78787% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,070,460 $1,070,460 0.31 $1,067,469
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,062,847 $1,062,847 0.30 $1,060,435
Erste Kulmbacher Actien Brau|5.432|10/23/2071, 5.43%, 10/23/71 ATLSPRIV - 1,050,000 $1,052,218 $1,052,218 0.30 $1,050,000
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 1,022,000 $1,050,441 $1,050,441 0.30 $1,044,266
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 1,038,000 $1,049,139 $1,049,139 0.30 $1,023,535
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,048,756 $1,048,756 0.30 $1,044,753
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.63787% 25-APR-2042, 13.64%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,041,862 $1,041,862 0.30 $1,037,695
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,038,565 $1,038,565 0.30 $1,035,783
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 1,026,000 $1,023,436 $1,023,436 0.29 $1,006,154
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,021,309 $1,021,309 0.29 $1,017,692
Forvia S.E. 6.75% 15-SEP-2033, 6.75%, 09/15/33 EOFP 31209DAC9 - 1,049,000 $1,020,416 $1,020,416 0.29 $1,010,385
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,038,051 $1,019,754 $1,019,754 0.29 $1,018,474
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,019,611 $1,019,611 0.29 $1,018,939
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 967,000 $1,011,655 $1,011,655 0.29 $1,006,887
Foundation Finance Trust 2026-2|6.45|08/15/2053, 6.45%, 08/15/53 FFIN 2026-2A 349951AC7 - 1,000,000 $1,009,140 $1,009,140 0.29 $1,008,602
Truist Bank|6.648|07/20/2048, 6.65%, 07/20/48 TBCLN 2026-MRV1 897926ES6 - 1,000,000 $1,008,652 $1,008,652 0.29 $1,008,652
ACCELERATED 2026-1 LLC, 6.84%, 10/22/40 AALLC 2026-1A 003956AC3 - 1,000,000 $1,008,652 $1,008,652 0.29 $1,008,272
Libra Solutions 2026-1 LLC|11.75|10/31/2040, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,006,659 $1,006,659 0.29 $999,805
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 1,007,000 $1,005,617 $1,005,617 0.29 $988,101
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,005,024 $1,005,024 0.29 $1,001,561
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,003,704 $1,003,704 0.29 $1,001,182
Respighi Holdco S.P.A. 7.875% 31-OCT-2033, 7.88%, 10/31/33 RECIM 76091TAA4 - 997,000 $1,002,098 $1,002,098 0.29 $1,001,880
Saluda Grade Alternative Mortgage Trust 2026-LOC7|5.72987|07/25/2066, 5.73%, 07/25/66 GRADE 2026-LOC7 79582XAB3 - 1,000,000 $1,000,475 $1,000,475 0.29 $999,997
Jaguar Equipment Receivables Trust 2026-1|5.96|07/17/2034, 5.96%, 07/17/34 NVTAS 2026-1A 47008YAE8 - 1,000,000 $999,777 $999,777 0.28 $999,777
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,112,000 $997,722 $997,722 0.28 $983,938
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $996,568 $996,568 0.28 $991,869
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 1,061,000 $986,539 $986,539 0.28 $973,453
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $985,878 $985,878 0.28 $981,916
Velocity I Purchaser Inc|8.0844|10/20/2033, 8.08%, 10/20/33 FCHINC BL1003N67 - 1,000,000 $985,855 $985,855 0.28 $985,630
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 1,083,000 $983,078 $983,078 0.28 $936,449
EDI ABS Issuer 1, EDI ABS Issuer 2, Series 2026-1 A2I_2601 5.9% 25-OCT-2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $978,142 $978,142 0.28 $976,667
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 1,131,000 $975,579 $975,579 0.28 $974,244
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $974,854 $974,854 0.28 $971,398
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 965,111 $962,777 $962,777 0.27 $961,177
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,154,000 $956,410 $956,410 0.27 $952,371
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 958,000 $955,517 $955,517 0.27 $933,803
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.80%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $953,798 $953,798 0.27 $956,868
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 1,015,000 $950,347 $950,347 0.27 $941,412
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 959,595 $949,276 $949,276 0.27 $948,003
BX Trust 2026-AIRC|6.40361|11/15/2031, 6.40%, 11/15/31 BX 2026-AIRC 05595YAG0 - 940,000 $940,000 $940,000 0.27 $940,000
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 871,000 $936,693 $936,693 0.27 $930,659
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 964,000 $930,255 $930,255 0.27 $921,378
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $925,429 $925,429 0.26 $920,198
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 $924,010 $924,010 0.26 $921,043
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $916,141 $916,141 0.26 $912,494
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 912,000 $901,989 $901,989 0.26 $885,687
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 868,000 $892,822 $892,822 0.25 $889,151
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $882,441 $882,441 0.25 $878,862
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.54%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $877,607 $877,607 0.25 $876,052
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.68%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $868,567 $868,567 0.25 $867,922
Carvana Co Term Loan B 14-Aug-2033, 6.18%, 08/15/33 CVNA 14689DAB6 - 854,551 $854,283 $854,283 0.24 $853,696
Heartland Dental Llc Term Loan B 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $851,499 $851,499 0.24 $847,956
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $842,577 $842,577 0.24 $829,054
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 $838,676 $838,676 0.24 $835,342
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $837,860 $837,860 0.24 $831,201
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 893,000 $837,060 $837,060 0.24 $832,437
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26 FNCL 01F0226C4 - 1,033,000 $833,237 $833,237 0.24 $833,237
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 1,061,000 $830,001 $830,001 0.24 $819,943
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $822,365 $822,365 0.23 $818,183
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 795,000 $811,760 $811,760 0.23 $792,503
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 773,000 $803,888 $803,888 0.23 $789,105
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,617 $803,617 0.23 $799,764
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 808,000 $799,075 $799,075 0.23 $794,530
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $795,834 $795,834 0.23 $792,044
BAMLL Commercial Mortgage Securities Trust 2026-RMP A 5.95% 15-NOV-2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 790,000 $790,000 $790,000 0.23 $790,000
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $789,558 $789,558 0.23 $796,870
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 772,000 $789,528 $789,528 0.23 $770,070
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 783,000 $786,203 $786,203 0.22 $783,120
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $785,877 $785,877 0.22 $783,051
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $781,912 $781,912 0.22 $775,595
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $780,535 $780,535 0.22 $772,742
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 712,000 $772,568 $772,568 0.22 $740,172
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 767,000 $766,283 $766,283 0.22 $744,878
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $766,036 $766,036 0.22 $763,076
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $759,429 $759,429 0.22 $753,142
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $758,827 $758,827 0.22 $752,193
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 759,913 $753,096 $753,096 0.21 $748,689
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $753,085 $753,085 0.21 $750,392
ELM Commercial Mortgage Trust 2026-TREE C 6.03% 15-NOV-2043, 6.03%, 11/15/43 ELM 2026-TREE 28924BAE9 - 750,000 $752,512 $752,512 0.21 $752,512
ELM Commercial Mortgage Trust 2026-TREE B 5.73% 15-NOV-2043, 5.73%, 11/15/43 ELM 2026-TREE 28924BAC3 - 750,000 $752,318 $752,318 0.21 $752,318
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2043, 6.56%, 11/15/43 NYC 2026-245P 67127CAG5 - 750,000 $750,952 $750,952 0.21 $747,536
Fortescue Treasury Pty Ltd|7|11/15/2032, 7.00%, 11/15/32 FMGAU 34967TAA4 - 744,000 $746,790 $746,790 0.21 $746,790
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $744,245 $744,245 0.21 $742,858
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $742,654 $742,654 0.21 $739,169
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $735,047 $735,047 0.21 $732,152
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 734,000 $733,190 $733,190 0.21 $722,907
BBAM EUROPEAN VIII FLTG 2040 D, 5.73%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $727,383 $727,383 0.21 $726,223
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,645 $725,645 0.21 $722,731
Idun European Loan Cond MB FLTG 38, 3.99%, 07/28/38 EURO 42A BCC3VSSP3 - 638,862 $724,769 $724,769 0.21 $714,407
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $720,760 $720,760 0.21 $714,175
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 721,000 $720,436 $720,436 0.21 $716,530
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 $717,688 $717,688 0.20 $714,644
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $712,768 $712,768 0.20 $711,514
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $710,721 $710,721 0.20 $709,556
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 674,000 $706,421 $706,421 0.20 $702,292
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 713,000 $705,556 $705,556 0.20 $699,139
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 695,000 $700,367 $700,367 0.20 $691,897
Octagon 75 D2 7.71592% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $697,333 $697,333 0.20 $695,082
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.59%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $687,681 $687,681 0.20 $681,651
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $687,353 $687,353 0.20 $687,353
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 677,901 $680,458 $680,458 0.19 $677,562
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 679,000 $678,369 $678,369 0.19 $660,345
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 692,000 $673,725 $673,725 0.19 $667,230
CD&R Firefly Bidco PLC|8.2338|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $673,055 $673,055 0.19 $672,143
Cloud Software Group, Inc. 10.0% 31-MAR-2034, 10.00%, 03/31/34 TIBX 188923AA4 - 662,000 $671,889 $671,889 0.19 $671,889
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $671,881 $671,881 0.19 $669,624
Stream Innovations 2026-2 Issuer Trust C 6.57% 15-MAR-2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $660,325 $660,325 0.19 $658,783
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $658,510 $658,510 0.19 $655,219
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 765,000 $657,312 $657,312 0.19 $642,602
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,122 $657,122 0.19 $654,398
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 7.06%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $655,522 $655,522 0.19 $654,625
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 647,000 $653,182 $653,182 0.19 $641,395
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $650,828 $650,828 0.19 $646,154
Sculptor European CLO VI DRR 5.555124% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $649,287 $649,287 0.19 $643,568
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $643,795 $643,795 0.18 $639,796
Marex Group Limited 7.7% PERP, 7.70%, 12/09/99 MRX DL4284634 - 642,000 $642,434 $642,434 0.18 $622,249
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 630,000 $632,460 $632,460 0.18 $621,910
MHC Commercial Mortgage Trust 2026-MHC1 E 7.17987% 15-NOV-2043, 7.18%, 11/15/44 MHC 2026-MHC1 59325AAJ0 - 625,000 $626,424 $626,424 0.18 $626,424
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $625,528 $625,528 0.18 $623,225
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $618,807 $618,807 0.18 $618,212
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $613,428 $613,428 0.17 $612,365
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 613,000 $610,791 $610,791 0.17 $600,680
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $608,827 $608,827 0.17 $605,949
Libra Solutions 2026-1 LLC|6.8|10/31/2040, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $601,771 $601,771 0.17 $599,391
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 16,050 $600,270 $600,270 0.17 $600,270
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MRX 566539AD4 - 615,000 $599,833 $599,833 0.17 $598,378
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $599,065 $599,065 0.17 $594,287
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 670,380 $598,307 $598,307 0.17 $582,828
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $598,153 $598,153 0.17 $595,366
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $596,822 $596,822 0.17 $573,745
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $592,942 $592,942 0.17 $584,303
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $591,576 $591,576 0.17 $588,325
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 597,000 $585,554 $585,554 0.17 $566,458
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 587,242 $582,917 $582,917 0.17 $581,369
Asurion Llc Term Loan B 19-Sep-2030, 8.31%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $580,098 $580,098 0.17 $579,266
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 591,000 $577,403 $577,403 0.16 $573,898
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $576,346 $576,346 0.16 $574,217
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $575,771 $575,771 0.16 $561,631
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 $568,525 $568,525 0.16 $564,490
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $568,002 $568,002 0.16 $559,245
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $567,966 $567,966 0.16 $563,691
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $567,801 $567,801 0.16 $563,337
Financiere Mendel SAS|5.594|11/13/2030, 5.59%, 11/13/30 CEVASA BL5002003 - 500,000 $565,543 $565,543 0.16 $562,315
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $565,447 $565,447 0.16 $562,052
Loire Finco Luxembourg Sarl|6.196|01/28/2030, 6.20%, 01/28/30 LGCLTD BL5546066 - 500,000 $564,732 $564,732 0.16 $564,056
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $564,325 $564,325 0.16 $562,377
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $564,284 $564,284 0.16 $560,766
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $564,160 $564,160 0.16 $560,789
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $563,507 $563,507 0.16 $561,385
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $562,327 $562,327 0.16 $558,807
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $561,776 $561,776 0.16 $558,549
Node AcquiCo GmbH|5.414|12/09/2032, 5.41%, 12/09/32 IFCOF BL5708567 - 500,000 $560,131 $560,131 0.16 $558,274
Bank of New York Mellon Corporation 7.125% PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 547,000 $558,414 $558,414 0.16 $557,548
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $555,003 $555,003 0.16 $552,967
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $554,289 $554,289 0.16 $550,944
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $544,516 $544,516 0.16 $541,329
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $542,260 $542,260 0.15 $539,219
Arini European Clo XI DAC|4.512|01/15/2040, 4.51%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $538,896 $538,896 0.15 $538,896
Wynn Resorts Finance, LLC 6.875% 15-MAR-2035, 6.88%, 03/15/35 WYNFIN 983133AE9 - 542,000 $537,724 $537,724 0.15 $533,169
Cube Safety BidCo AB|5.696|02/21/2033, 5.70%, 02/21/33 AVSGRO BL5557386 - 478,723 $537,267 $537,267 0.15 $536,501
Trinitas Euro CLO VII DR 5.577% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $535,903 $535,903 0.15 $535,068
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 540,000 $535,431 $535,431 0.15 $522,644
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 555,000 $533,777 $533,777 0.15 $529,158
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $530,096 $530,096 0.15 $525,845
DraftKings, Inc. Class A DKNG US 26142V105 - 22,532 $529,953 $529,953 0.15 $529,953
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 532,000 $529,390 $529,390 0.15 $526,331
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 527,000 $526,306 $526,306 0.15 $513,268
United Rentals (North America), Inc. 6.2% 15-OCT-2036, 6.20%, 10/15/36 URI 911365BV5 - 517,000 $525,392 $525,392 0.15 $524,769
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $523,178 $523,178 0.15 $523,178
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 466,000 $522,597 $522,597 0.15 $505,029
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $521,256 $521,256 0.15 $518,679
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 511,000 $520,504 $520,504 0.15 $507,289
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 535,000 $515,736 $515,736 0.15 $504,507
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 550,000 $513,592 $513,592 0.15 $513,296
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $513,469 $513,469 0.15 $510,685
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $511,982 $511,982 0.15 $506,501
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $511,423 $511,423 0.15 $508,814
Margay Clo V DAC|4.562|01/28/2041, 4.56%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $510,828 $510,828 0.15 $510,828
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 504,465 $506,454 $506,454 0.14 $504,459
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 518,000 $505,272 $505,272 0.14 $503,888
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 $504,845 $504,845 0.14 $502,268
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 500,012 $502,339 $502,339 0.14 $501,339
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $502,269 $502,269 0.14 $498,554
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $499,405 $499,405 0.14 $497,200
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $498,765 $498,765 0.14 $496,978
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 $498,458 $498,458 0.14 $496,628
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 490,000 $498,113 $498,113 0.14 $484,400
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,109 $498,109 0.14 $497,123
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $492,006 $492,006 0.14 $491,186
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $491,837 $491,837 0.14 $490,521
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $487,978 $487,978 0.14 $483,713
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $486,641 $486,641 0.14 $485,918
Syntegon TopCo GmbH|5.744|11/30/2032, 5.74%, 11/30/32 BOSPAC BL5558228 - 430,000 $486,615 $486,615 0.14 $483,765
Trinitas Euro CLO VII BR 4.427% 25-JUL-2037, 4.43%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $480,959 $480,959 0.14 $480,366
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $480,307 $480,307 0.14 $478,204
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 484,000 $476,986 $476,986 0.14 $474,186
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 489,000 $474,947 $474,947 0.14 $470,271
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 11,163 $473,325 $473,325 0.13 $464,604
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $473,066 $473,066 0.13 $471,323
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,738 $472,738 0.13 $471,186
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 462,000 $472,592 $472,592 0.13 $464,058
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.91%, 11/24/31 RIVER 76837PAC7 - 473,000 $468,111 $468,111 0.13 $465,905
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 11,013 $466,745 $466,745 0.13 $458,141
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $466,621 $466,621 0.13 $459,679
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,087 $465,087 0.13 $461,992
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 461,000 $460,295 $460,295 0.13 $454,510
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 477,000 $458,257 $458,257 0.13 $442,397
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $458,232 $458,232 0.13 $455,169
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 463,000 $457,060 $457,060 0.13 $454,528
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $456,473 $456,473 0.13 $453,829
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 - 456,000 $454,757 $454,757 0.13 $453,772
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $454,428 $454,428 0.13 $438,310
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 FNCL 01F0626C0 - 446,000 $453,863 $453,863 0.13 $453,863
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 446,000 $452,130 $452,130 0.13 $443,019
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 499,000 $451,629 $451,629 0.13 $441,043
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 455,000 $451,536 $451,536 0.13 $441,052
Modena Buyer Llc Term Loan 01-Jul-2031, 8.31%, 07/01/31 ENUSCO 60753DAC8 - 459,490 $448,640 $448,640 0.13 $448,003
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 445,000 $448,536 $448,536 0.13 $434,004
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 496,000 $446,972 $446,972 0.13 $430,328
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $446,207 $446,207 0.13 $445,328
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $445,581 $445,581 0.13 $443,994
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $443,609 $443,609 0.13 $442,006
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $442,630 $442,630 0.13 $439,427
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 $439,324 $439,324 0.13 $433,799
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $438,037 $438,037 0.12 $437,454
Ares European CLO XII DAC|5.4|01/15/2041, 5.40%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $437,919 $437,919 0.12 $437,853
Margay Clo V DAC|5.612|01/28/2041, 5.61%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $437,853 $437,853 0.12 $437,853
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $437,175 $437,175 0.12 $434,715
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $432,499 $432,499 0.12 $430,758
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $430,969 $430,969 0.12 $429,706
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,743 $430,743 0.12 $428,893
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 427,000 $429,566 $429,566 0.12 $422,876
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $428,435 $428,435 0.12 $427,656
Ares European CLO XII DAC|4.35|01/15/2041, 4.35%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $426,678 $426,678 0.12 $426,626
Carlyle Euro Clo 2026-2 DAC|4.512|10/15/2040, 4.51%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $426,626 $426,626 0.12 $426,626
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 416,303 $425,662 $425,662 0.12 $424,739
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 416,000 $425,010 $425,010 0.12 $421,612
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 476,000 $418,168 $418,168 0.12 $411,234
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $417,644 $417,644 0.12 $417,644
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 404,000 $416,866 $416,866 0.12 $400,459
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 398,000 $412,053 $412,053 0.12 $404,570
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $404,873 $404,873 0.12 $403,216
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $404,155 $404,155 0.12 $402,583
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 379,000 $400,862 $400,862 0.11 $390,334
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,821 $400,821 0.11 $399,251
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,787 $400,777 $400,777 0.11 $400,777
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,025 $399,025 0.11 $397,473
Vaxcyte, Inc. PCVX US 92243G108 - 6,382 $395,173 $395,173 0.11 $395,173
Polus Eu Clo Xxi Design AB FLTG 39, 5.18%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $393,510 $393,510 0.11 $392,944
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $391,445 $391,445 0.11 $388,927
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $390,198 $390,198 0.11 $389,049
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $388,966 $388,966 0.11 $388,359
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $386,973 $386,973 0.11 $375,778
Franco-Nevada Corporation FNV US 351858105 - 1,542 $386,564 $386,564 0.11 $386,564
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 399,000 $386,219 $386,219 0.11 $380,534
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 402,000 $385,310 $385,310 0.11 $384,563
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $381,718 $381,718 0.11 $381,718
Inspired Education US Holdings Inc|6.81202|02/28/2031, 6.81%, 02/28/31 INSHOL BL5508348 - 381,736 $381,604 $381,604 0.11 $381,098
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $381,568 $381,568 0.11 $380,343
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $381,296 $381,296 0.11 $375,931
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $379,672 $379,672 0.11 $379,440
Grosvenor Place CLO 11 D 5.520273% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $375,899 $375,899 0.11 $368,260
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,360 $374,360 0.11 $368,862
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 371,290 $372,840 $372,840 0.11 $372,024
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $371,140 $371,140 0.11 $368,319
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $371,126 $371,126 0.11 $370,220
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $371,050 $371,050 0.11 $369,473
GW Issuer Series 2026-1 C_2601 10.25% 20-OCT-2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $362,971 $362,971 0.10 $362,971
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 363,925 $362,933 $362,933 0.10 $362,155
Voya Euro Clo XI DAC|4.512|01/15/2041, 4.51%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $359,264 $359,264 0.10 $359,264
Talen Energy Corp TLN US 87422Q109 - 1,133 $358,283 $358,283 0.10 $358,283
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 357,000 $358,013 $358,013 0.10 $354,901
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 346,000 $357,421 $357,421 0.10 $346,328
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $355,362 $355,362 0.10 $354,785
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $352,470 $352,470 0.10 $350,279
Churchill Downs Incorporated CHDN US 171484108 - 3,561 $349,619 $349,619 0.10 $349,619
Arini European Clo XI DAC|5.612|01/15/2040, 5.61%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $348,037 $348,037 0.10 $348,037
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $345,865 $345,865 0.10 $344,386
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $345,708 $345,708 0.10 $344,486
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,552 $345,552 0.10 $344,091
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $345,509 $345,509 0.10 $343,461
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 336,000 $342,096 $342,096 0.10 $334,781
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $339,375 $339,375 0.10 $338,204
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $338,508 $338,508 0.10 $337,292
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $338,073 $338,073 0.10 $335,946
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 335,000 $337,765 $337,765 0.10 $332,727
Rocket Software Inc|7.67987|11/28/2028, 7.68%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,330 $337,330 0.10 $337,258
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 343,000 $333,190 $333,190 0.09 $327,505
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $332,158 $332,158 0.09 $331,100
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 331,000 $332,138 $332,138 0.09 $326,980
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 $329,221 $329,221 0.09 $327,398
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $326,587 $326,587 0.09 $321,291
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $325,429 $325,429 0.09 $324,297
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $324,511 $324,511 0.09 $323,792
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $323,662 $323,662 0.09 $320,652
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 321,526 $322,860 $322,860 0.09 $321,778
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,389 $322,852 $322,852 0.09 $322,852
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.89%, 02/05/31 FISITA YI4040550 - 280,000 $315,476 $315,476 0.09 $315,273
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $315,076 $315,076 0.09 $314,668
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 312,000 $314,707 $314,707 0.09 $311,171
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $314,427 $314,427 0.09 $313,316
Voya Euro Clo XI DAC|5.662|01/15/2041, 5.66%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $314,356 $314,356 0.09 $314,356
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 314,127 $313,307 $313,307 0.09 $312,654
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 313,573 $313,141 $313,141 0.09 $311,320
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $311,057 $311,057 0.09 $310,018
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 320,000 $309,469 $309,469 0.09 $303,567
Celestica Inc. CLS US 15101Q207 - 1,501 $308,666 $308,666 0.09 $308,666
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 311,000 $304,764 $304,764 0.09 $299,429
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $304,626 $304,626 0.09 $303,573
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,776 $302,776 0.09 $300,963
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 $301,289 $301,289 0.09 $300,277
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 300,014 $300,699 $300,699 0.09 $299,964
First Quantum Minerals Ltd. FM CN 335934105 - 13,046 $297,939 $297,939 0.08 $297,939
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $295,773 $295,773 0.08 $294,825
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $295,461 $295,461 0.08 $294,399
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $288,310 $288,310 0.08 $287,012
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 279,000 $286,963 $286,963 0.08 $284,603
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $284,863 $284,863 0.08 $279,441
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $284,508 $284,508 0.08 $278,503
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $284,426 $284,426 0.08 $279,465
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $284,118 $284,118 0.08 $282,897
Grosvenor Place CLO 11 C 4.670273% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,039 $284,039 0.08 $279,107
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $282,962 $282,962 0.08 $279,134
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $282,372 $282,372 0.08 $281,179
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $282,022 $282,022 0.08 $269,950
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $281,976 $281,976 0.08 $279,187
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 $281,592 $281,592 0.08 $281,108
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,313 $281,313 0.08 $280,300
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $279,950 $279,950 0.08 $279,268
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $279,598 $279,598 0.08 $275,046
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $279,595 $279,595 0.08 $278,427
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $279,477 $279,477 0.08 $278,537
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $278,920 $278,920 0.08 $278,312
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $278,177 $278,177 0.08 $275,976
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $277,588 $277,588 0.08 $276,876
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,169 $276,808 $276,808 0.08 $276,044
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $276,633 $276,633 0.08 $275,168
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,339 $275,339 0.08 $274,645
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,746 $274,746 0.08 $273,850
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,952 $272,952 0.08 $269,907
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $270,999 $270,999 0.08 $269,210
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $270,756 $270,756 0.08 $269,594
BWX Technologies Inc|6.5|11/15/2034, 6.50%, 11/15/34 BWXT 05605HAF7 - 261,000 $263,104 $263,104 0.07 $263,104
Ciena Corporation CIEN US 171779309 - 1,138 $262,662 $262,662 0.07 $262,662
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $262,291 $262,291 0.07 $256,610
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 265,000 $259,551 $259,551 0.07 $254,852
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 270,000 $256,914 $256,914 0.07 $254,171
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $256,667 $256,667 0.07 $255,682
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $254,803 $254,803 0.07 $253,301
Monogram Food Solutions LLC|7.67987|08/27/2030, 7.68%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,658 $253,658 0.07 $253,173
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 248,000 $251,930 $251,930 0.07 $246,297
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 256,000 $251,029 $251,029 0.07 $246,807
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,481 $250,481 0.07 $249,440
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.07 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,370 $248,370 0.07 $242,492
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.28787% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $246,227 $246,227 0.07 $245,520
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $244,659 $244,659 0.07 $243,814
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $242,197 $242,197 0.07 $238,150
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.75235% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $241,719 $241,719 0.07 $240,941
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 $241,569 $241,569 0.07 $240,487
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,295 $241,295 0.07 $240,543
Idun European Loan Cond MB FLTG 38, 4.24%, 07/28/38 EURO 42A BCC3VSSQ1 - 209,601 $238,558 $238,558 0.07 $234,808
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $236,597 $236,597 0.07 $236,148
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 - 231,769 $231,923 $231,923 0.07 $231,523
Oracle Corporation 7.85% 04-NOV-2033, 7.85%, 11/04/33 ORCL 68389XEE1 - 228,000 $230,183 $230,183 0.07 $230,083
AAR CORP. 7.375% 15-NOV-2034, 7.38%, 11/15/34 AIR 000361AU9 - 223,000 $228,990 $228,990 0.07 $228,990
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $228,597 $228,597 0.07 $228,298
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $227,918 $227,918 0.06 $226,062
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $227,362 $227,362 0.06 $227,024
AmWINS Group, Inc. 7.375% 01-NOV-2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 221,000 $224,987 $224,987 0.06 $224,896
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 $221,719 $221,719 0.06 $220,996
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,841 $217,841 0.06 $217,596
INEOS US Petrochem LLC|8.27987|03/29/2029, 8.28%, 03/29/29 STYRO BL4462091 - 288,561 $217,174 $217,174 0.06 $216,709
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 $214,886 $214,886 0.06 $213,597
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $214,283 $214,283 0.06 $212,660
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,536 $213,536 0.06 $212,112
United Rentals (North America), Inc. 5.75% 15-OCT-2031, 5.75%, 10/15/31 URI 911365BU7 - 211,000 $212,925 $212,925 0.06 $212,689
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $211,010 $211,010 0.06 $211,010
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,686 $210,686 0.06 $209,755
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $210,629 $210,629 0.06 $209,378
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $208,041 $208,041 0.06 $206,575
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,278 $204,278 0.06 $203,630
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,988 $203,988 0.06 $201,110
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 204,000 $202,741 $202,741 0.06 $197,862
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.68%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,360 $202,360 0.06 $202,247
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $201,365 $201,365 0.06 $199,782
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.48787% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 199,577 $200,652 $200,652 0.06 $200,195
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,398 $200,398 0.06 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,154 $200,154 0.06 $199,339
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $199,978 $199,978 0.06 $199,976
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,937 $199,937 0.06 $199,141
Midcap Financial Issuer Trust|7.05|11/15/2029, 7.05%, 11/15/29 MIDCAP 59567UAA2 - 200,000 $199,465 $199,465 0.06 $199,465
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $198,303 $198,303 0.06 $197,336
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 $198,048 $198,048 0.06 $197,325
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,428 $197,428 0.06 $196,018
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,998 $196,998 0.06 $196,611
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $195,499 $195,499 0.06 $194,900
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $193,048 $193,048 0.06 $192,234
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $192,951 $192,951 0.05 $190,478
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $189,314 $189,314 0.05 $187,649
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,317 $188,317 0.05 $187,976
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 $187,651 $187,651 0.05 $186,981
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 187,639 $186,923 $186,923 0.05 $186,606
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 $184,232 $184,232 0.05 $183,380
American Airlines Inc Term Loan B 28-May-2032, 6.49%, 05/28/32 AAL 02376CBT1 - 186,958 $183,797 $183,797 0.05 $183,359
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 190,000 $181,278 $181,278 0.05 $180,133
FirstCash Holdings, Inc. FCFS US 33768G107 - 950.00 $178,172 $178,172 0.05 $178,172
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $178,078 $178,078 0.05 $176,203
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,210 $177,210 0.05 $176,445
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $177,186 $177,186 0.05 $176,733
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 202,000 $176,954 $176,954 0.05 $174,805
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,780 $176,780 0.05 $176,025
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,663 $175,663 0.05 $175,167
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,139 $172,139 0.05 $171,349
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $172,139 $172,139 0.05 $171,265
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $168,099 $168,099 0.05 $167,811
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.68787% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 167,312 $167,424 $167,424 0.05 $167,133
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $167,260 $167,260 0.05 $166,440
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 10/14/33 SNRLN 98956WAF4 - 166,893 $167,148 $167,148 0.05 $166,998
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.43%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $166,868 $166,868 0.05 $166,659
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,071 $164,071 0.05 $163,316
TAURUS 25-3 UK FLTG 2035, 5.75%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,655 $161,655 0.05 $161,505
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 161,808 $160,258 $160,258 0.05 $159,889
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,339 $159,339 0.05 $158,953
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,404 $155,404 0.04 $154,700
FREMF 2023-K511 Mortgage Trust C 5.82161% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,146 $153,146 0.04 $152,258
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 - 152,587 $152,607 $152,607 0.04 $152,317
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $151,888 $151,888 0.04 $150,907
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $150,753 $150,753 0.04 $149,920
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,893 $149,893 0.04 $149,395
AAR CORP. 7.125% 15-NOV-2031, 7.12%, 11/15/31 AIR 000361AT2 - 145,000 $148,609 $148,609 0.04 $148,609
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,562 $148,562 0.04 $148,029
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,137 $148,137 0.04 $147,669
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,063 $145,063 0.04 $144,635
Parexel International Inc Term Loan B 12-Dec-2031, 6.43%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,247 $144,247 0.04 $144,092
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,062 $144,062 0.04 $143,281
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,987 $140,987 0.04 $138,354
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,697 $139,697 0.04 $139,171
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 $139,559 $139,559 0.04 $139,117
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $139,071 $139,071 0.04 $137,988
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 $136,051 $136,051 0.04 $135,567
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,360 $130,360 0.04 $130,003
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.82%, 01/28/31 TLRD 58711MAK5 - 129,123 $129,613 $129,613 0.04 $129,543
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 129,000 $128,364 $128,364 0.04 $126,423
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $128,248 $128,248 0.04 $127,497
Applied Digital Corporation APLD US 038169207 - 8,938 $126,651 $126,651 0.04 $126,651
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $122,888 $122,888 0.04 $122,767
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,237 $120,237 0.03 $119,986
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 125,000 $119,730 $119,730 0.03 $118,925
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,051 $118,051 0.03 $117,382
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,112 $117,112 0.03 $116,762
Lambda Inc Term Loan B 31-Dec-2030, 6.92%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,350 $114,350 0.03 $114,196
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,791 $113,791 0.03 $113,192
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,127 $112,127 0.03 $111,579
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $111,305 $111,305 0.03 $111,305
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 $110,828 $110,828 0.03 $110,401
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 111,000 $105,119 $105,119 0.03 $104,715
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $103,410 $103,410 0.03 $103,075
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $102,931 $102,931 0.03 $102,216
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $102,751 $102,751 0.03 $96,374
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,077 $102,077 0.03 $101,667
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 100,412 $100,744 $100,744 0.03 $100,412
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,565 $100,565 0.03 $100,203
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,537 $100,537 0.03 $100,014
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,882 $99,882 0.03 $99,332
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,150 $99,150 0.03 $98,954
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.68%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,879 $98,879 0.03 $98,769
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $98,734 $98,734 0.03 $98,366
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,681 $98,681 0.03 $98,518
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,453 $97,453 0.03 $97,019
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 102,000 $94,865 $94,865 0.03 $93,948
TeraWulf Inc. WULF US 88080T104 - 9,202 $92,756 $92,756 0.03 $92,756
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $92,064 $92,064 0.03 $92,064
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 88,992 $91,099 $91,099 0.03 $90,716
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,523 $87,523 0.02 $87,198
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,172 $81,172 0.02 $79,441
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,331 $78,331 0.02 $78,078
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 79,000 $77,752 $77,752 0.02 $77,446
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MRX 566539AA0 - 77,000 $77,591 $77,591 0.02 $77,563
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $71,428 $71,428 0.02 $71,428
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,112 $70,112 0.02 $70,115
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.63787% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 68,425 $68,348 $68,348 0.02 $68,209
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $66,890 $66,890 0.02 $66,890
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,443 $61,443 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,833 $56,833 0.02 $56,640
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,336 $55,336 0.02 $54,794
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $52,334 $52,334 0.01 $51,987
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,208 $43,208 0.01 $43,170
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,827 $36,827 0.01 $36,702
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 2.75%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,512 $30,512 0.01 $30,460
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,846 $28,846 0.01 $28,759
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 25,452 $25,510 $25,510 0.01 $25,468
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.13787% 25-OCT-2033, 10.14%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,359 $25,359 0.01 $25,297
Connecticut Avenue Securities, Series 2021-R03 1B2 9.38787% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,327 $25,327 0.01 $25,255
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,398 $23,398 0.01 $23,364
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,723 $15,723 0.00 $15,596
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,023 $13,023 0.00 $0
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 - 12,948 $12,986 $12,986 0.00 $12,959
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,468,547 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -59.00 $-6,410,719 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 14.00 $2,869,344 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,542,188 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,813,359 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 896.00 $94,423,000 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 3,132,336 $3,132,336 $3,132,336 0.89 $3,132,336
BRITISH POUND GBP - 10,117 $13,635 $13,635 0.00 $13,635
EURO EUR - -2,671,096 $-2,998,839 $-2,998,839 -0.85 $-2,998,839
US DOLLARS USD MD_142224 - -58,132,416 $-58,132,416 $-58,132,416 -16.57 $-58,132,416
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.40 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.40 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.71 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.71 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.84 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.84 $-2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.71 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.71 $-6,000,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,821,788 $-5,588 0.00 $-5,588
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,889,962 $-6,736 0.00 $-6,736
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,821,788 $-7,264 0.00 $-7,264
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,020,658 $-8,758 0.00 $-8,758
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,020,658 $-8,758 0.00 $-8,758
FX Forward|EUR|01/25/2027 +EUR1 - -24,707,453 $-27,832,626 $-27,832,626 -7.93 $-27,832,626
FX Forward|USD|01/25/2027 +EUR1 - 27,587,194 $27,587,194 $27,587,194 7.86 $27,587,194
FX Forward|JPY|01/25/2027 +JPY0 - -43,486,597 $-277,309 $-277,309 -0.08 $-277,309
FX Forward|USD|01/25/2027 +JPY0 - 277,687 $277,687 $277,687 0.08 $277,687
FX Forward|AUD|01/25/2027 +AUD0 - -575,001 $-399,513 $-399,513 -0.11 $-399,513
FX Forward|USD|01/25/2027 +AUD0 - 403,803 $403,803 $403,803 0.12 $403,803
FX Forward|GBP|01/25/2027 +GBP1 - -2,762,222 $-3,722,291 $-3,722,291 -1.06 $-3,722,291
FX Forward|USD|01/25/2027 +GBP1 - 3,671,708 $3,671,708 $3,671,708 1.05 $3,671,708
FX Forward|CAD|01/25/2027 +CAD1 - -361,446 $-259,243 $-259,243 -0.07 $-259,243
FX Forward|USD|01/25/2027 +CAD1 - 258,155 $258,155 $258,155 0.07 $258,155
FX Forward|CAD|01/25/2027 +CADU - -152,684 $-109,511 $-109,511 -0.03 $-109,511
FX Forward|USD|01/25/2027 +CADU - 109,183 $109,183 $109,183 0.03 $109,183
FX Forward|EUR|01/25/2027 +EUR3 - 22,481 $25,324 $25,324 0.01 $25,324
FX Forward|USD|01/25/2027 +EUR3 - -25,184 $-25,184 $-25,184 -0.01 $-25,184
FX Forward|EUR|01/25/2027 +EUR5 - -1,608,000 $-1,811,391 $-1,811,391 -0.52 $-1,811,391
FX Forward|USD|01/25/2027 +EUR5 - 1,801,254 $1,801,254 $1,801,254 0.51 $1,801,254
FX Forward|EUR|01/25/2027 +EURU - -458,730 $-516,754 $-516,754 -0.15 $-516,754
FX Forward|USD|01/25/2027 +EURU - 514,418 $514,418 $514,418 0.15 $514,418
FX Forward|EUR|01/25/2027 +EUR1 - 2,598 $2,926 $2,926 0.00 $2,926
FX Forward|USD|01/25/2027 +EUR1 - -2,918 $-2,918 $-2,918 0.00 $-2,918
FX Forward|GBP|01/25/2027 +GBP0 - 1,740 $2,345 $2,345 0.00 $2,345
FX Forward|USD|01/25/2027 +GBP0 - -2,335 $-2,335 $-2,335 0.00 $-2,335
FX Forward|EUR|01/25/2027 +EUR0 - 10,061 $11,334 $11,334 0.00 $11,334
FX Forward|USD|01/25/2027 +EUR0 - -11,342 $-11,342 $-11,342 0.00 $-11,342
FX Forward|EUR|01/25/2027 - - -1,170,000 $-1,317,990 $-1,317,990 -0.38 $-1,317,990
FX Forward|USD|01/25/2027 - - 1,317,737 $1,317,737 $1,317,737 0.38 $1,317,737
FX Forward|EUR|01/25/2027 - - 15,148 $17,064 $17,064 0.00 $17,064
FX Forward|USD|01/25/2027 - - -17,061 $-17,061 $-17,061 0.00 $-17,061
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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