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For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of October 8, 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% November Delivery, 5.50%, 11/12/26 FNCL 01F0526B3 - 11,908,000 $11,384,584 $11,384,584 4.16 $11,384,584
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 196,199 $9,963,436 $9,963,436 3.64 $9,963,436
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 155,437 $7,341,290 $7,341,290 2.69 $7,341,290
UMBS TBA 30yr 5% November Delivery, 5.00%, 11/12/26 FNCL 01F0506B7 - 7,836,624 $7,273,445 $7,273,445 2.66 $7,273,445
UMBS TBA 30yr 4.5% November Delivery, 4.50%, 11/12/26 FNCL 01F0426B4 - 7,376,812 $6,638,895 $6,638,895 2.43 $6,638,895
UMBS TBA 30yr 3.5% November Delivery, 3.50%, 11/12/26 FNCL 01F0326B5 - 7,607,000 $6,459,081 $6,459,081 2.36 $6,459,081
UMBS TBA 30yr 3% November Delivery, 3.00%, 11/12/26 FNCL 01F0306B9 - 7,888,000 $6,440,276 $6,440,276 2.35 $6,440,276
UMBS TBA 30yr 6% November Delivery, 6.00%, 11/12/26 FNCL 01F0606B6 - 5,217,000 $5,121,404 $5,121,404 1.87 $5,121,404
Janus Henderson Securitized Income ETF JSI US 47103U746 - 101,960 $5,101,059 $5,101,059 1.86 $5,101,059
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 4,710,000 $3,929,958 $3,929,958 1.43 $3,929,958
UMBS TBA 30yr 4% November Delivery, 4.00%, 11/12/26 FNCL 01F0406B8 - 3,404,000 $2,974,034 $2,974,034 1.08 $2,974,034
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 $1,676,897 $1,676,897 0.61 $1,670,034
Connecticut Avenue Securities Trust 2022-R02 2B2 11.34029% 25-JAN-2042, 11.34%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,532,861 $1,532,861 0.56 $1,526,246
Connecticut Avenue Securities Trust 2024-R03 2B1 6.49029% 25-MAR-2044, 6.49%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,787 $1,468,787 0.54 $1,465,191
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 0.51 $1,399,617
GWT Commercial Mortgage Trust 2024-WLF2 D 6.75621% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,337,607 $1,337,607 0.49 $1,331,616
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,315,000 $1,283,836 $1,283,836 0.47 $1,281,864
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,253,000 $1,267,858 $1,267,858 0.46 $1,262,102
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,253,000 $1,253,419 $1,253,419 0.46 $1,238,035
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,242,424 $1,242,424 0.45 $1,228,595
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 $1,176,755 $1,176,755 0.43 $1,171,560
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,172,000 $1,157,066 $1,157,066 0.42 $1,154,905
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 $1,157,056 $1,157,056 0.42 $1,153,387
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,233,000 $1,155,627 $1,155,627 0.42 $1,130,813
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,282,000 $1,150,519 $1,150,519 0.42 $1,133,506
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,166,000 $1,145,411 $1,145,411 0.42 $1,140,164
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,107,000 $1,104,519 $1,104,519 0.40 $1,075,759
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 $1,098,274 $1,098,274 0.40 $1,094,927
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,161,182 $1,089,180 $1,089,180 0.40 $1,055,796
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,071,000 $1,085,840 $1,085,840 0.40 $1,051,501
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,107,000 $1,085,422 $1,085,422 0.40 $1,080,533
Connecticut Avenue Securities Trust 2023-R06 1B2 9.59029% 25-JUL-2043, 9.59%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,080,820 $1,080,820 0.39 $1,077,090
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 996,000 $1,067,248 $1,067,248 0.39 $1,022,511
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,061,793 $1,061,793 0.39 $1,050,000
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 0.39 $1,060,000
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 $1,050,167 $1,050,167 0.38 $1,044,941
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,084,000 $1,045,204 $1,045,204 0.38 $1,029,395
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.90%, 04/11/33 SEE 87110SAB8 - 1,033,618 $1,032,319 $1,032,319 0.38 $1,030,300
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,030,221 $1,030,221 0.38 $1,018,816
BX Commercial Mortgage Trust 2024-GPA3 C 5.70898% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,026,097 $1,026,097 0.37 $1,022,203
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,040,653 $1,020,027 $1,020,027 0.37 $1,018,102
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,017,000 $1,006,255 $1,006,255 0.37 $1,000,322
SCF Equipment Leasing 2026-1 LLC|6.51|10/20/2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,002,902 $1,002,902 0.37 $1,002,902
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 969,000 $1,000,320 $1,000,320 0.36 $963,639
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 996,000 $993,880 $993,880 0.36 $984,729
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $992,852 $992,852 0.36 $987,482
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 925,000 $991,071 $991,071 0.36 $967,779
BX Commercial Mortgage Trust 2024-XL5 D 6.50656% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $985,717 $985,717 0.36 $981,466
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 956,000 $983,217 $983,217 0.36 $950,288
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 976,566 $972,663 $972,663 0.35 $970,505
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 962,000 $957,890 $957,890 0.35 $951,899
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,068,000 $930,752 $930,752 0.34 $899,780
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 971,000 $928,580 $928,580 0.34 $903,968
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $925,906 $925,906 0.34 $924,710
Extended Stay America Trust 2025-ESH D 6.41676% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $921,331 $921,331 0.34 $917,418
ECLIPSE ACQUISITIONS MERGER SUB INC|10|01/15/2032, 10.00%, 01/15/32 DSGR 520776AA3 - 862,000 $879,222 $879,222 0.32 $879,222
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $878,102 $878,102 0.32 $873,270
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 886,000 $872,147 $872,147 0.32 $840,645
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 881,000 $868,851 $868,851 0.32 $844,685
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 867,962 $866,446 $866,446 0.32 $862,502
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 866,000 $862,580 $862,580 0.31 $857,673
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 861,196 $860,405 $860,405 0.31 $858,733
UK Logistics 2026-4 B 5.55926% 18-NOV-2036, 5.53%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $860,066 $860,066 0.31 $859,727
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 864,000 $858,860 $858,860 0.31 $857,399
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 859,000 $852,192 $852,192 0.31 $827,854
Carvana Co Term Loan B 14-Aug-2033, 6.15%, 08/15/33 CVNA 14689DAB6 - 854,551 $851,839 $851,839 0.31 $850,817
Heartland Dental Llc Term Loan 25-Aug-2032, 6.82%, 08/25/32 HEARTL 42236WAY3 - 850,482 $851,236 $851,236 0.31 $848,653
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 851,557 $847,338 $847,338 0.31 $843,978
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 924,000 $844,824 $844,824 0.31 $826,902
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 837,000 $840,629 $840,629 0.31 $840,123
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $832,169 $832,169 0.30 $824,698
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 803,000 $813,117 $813,117 0.30 $784,979
UMBS TBA 30yr 2.5% November Delivery, 2.50%, 11/12/26 FNCL 01F0226B6 - 1,033,000 $806,554 $806,554 0.29 $806,554
BLP Trust 2025-IND2 E 7.56676% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $804,340 $804,340 0.29 $800,307
MHP Commercial Mortgage Trust 2022-MHIL G 7.77426% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,822 $803,822 0.29 $799,675
SMRT Commercial Mortgage Trust 2022-MINI E 6.51676% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $803,234 $803,234 0.29 $799,758
BX Trust 2025-VLT7 E 7.56676% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,234 $803,234 0.29 $799,158
Crossroads Asset Trust 2026-A|6.97|07/20/2033, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $801,422 $801,422 0.29 $800,958
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.26546% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 780,450 $801,269 $801,269 0.29 $799,367
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $795,888 $795,888 0.29 $785,241
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $792,721 $792,721 0.29 $792,290
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 742,000 $789,263 $789,263 0.29 $759,676
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 782,000 $784,899 $784,899 0.29 $755,726
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 802,000 $784,881 $784,881 0.29 $774,455
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.14%, 06/04/32 MIDRIV 55351DAF7 - 776,000 $775,490 $775,490 0.28 $773,090
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 797,299 $768,626 $768,626 0.28 $754,356
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $768,461 $768,461 0.28 $766,261
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 765,000 $768,072 $768,072 0.28 $762,521
BOCA Commercial Mortgage Trust 2025-BOCA C 5.96676% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $756,840 $756,840 0.28 $750,006
BMP Commercial Mortgage Trust 2024-MF23 D 6.20725% 15-JUN-2041, 6.21%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $753,572 $753,572 0.27 $750,468
JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $753,558 $753,558 0.27 $750,675
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $750,778 $750,778 0.27 $749,248
LEX Trust 2026-450 D 6.16676% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $746,595 $746,595 0.27 $743,536
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 760,666 $745,124 $745,124 0.27 $745,773
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $744,861 $744,861 0.27 $741,245
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $744,465 $744,465 0.27 $742,775
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 735,000 $741,390 $741,390 0.27 $737,838
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $739,780 $739,780 0.27 $738,015
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $738,397 $738,397 0.27 $730,128
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 720,000 $737,954 $737,954 0.27 $713,834
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 728,921 $730,237 $730,237 0.27 $727,929
BX Trust 2024-CNYN D 6.50685% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,928 $725,928 0.26 $722,801
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $715,988 $715,988 0.26 $715,988
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 717,000 $714,044 $714,044 0.26 $700,660
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $711,100 $711,100 0.26 $709,504
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,056 $708,056 0.26 $706,573
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,394 $707,394 0.26 $696,052
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 710,000 $695,117 $695,117 0.25 $686,419
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 697,000 $688,375 $688,375 0.25 $682,034
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $686,038 $686,038 0.25 $684,625
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $685,746 $685,746 0.25 $669,524
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 724,000 $684,279 $684,279 0.25 $663,535
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 603,000 $678,404 $678,404 0.25 $643,795
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 734,000 $677,210 $677,210 0.25 $670,359
Aqueduct European CLO 6-2021 DAC|5.492|10/15/2039, 5.49%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $672,480 $672,480 0.25 $672,480
Apex Escrow Issuer|8.875|10/15/2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 669,000 $672,173 $672,173 0.25 $672,173
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.65%, 09/08/32 CHAGRO 15963CAE6 - 671,272 $668,403 $668,403 0.24 $668,070
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 773,000 $667,406 $667,406 0.24 $667,406
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $667,387 $667,387 0.24 $662,976
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $667,068 $667,068 0.24 $666,111
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $663,584 $663,584 0.24 $654,444
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $662,126 $662,126 0.24 $653,435
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 662,000 $659,320 $659,320 0.24 $654,347
Great Wolf Trust 2024-WOLF D 6.70676% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,171 $658,171 0.24 $655,246
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $653,967 $653,967 0.24 $652,339
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 689,000 $653,347 $653,347 0.24 $648,954
Sculptor European CLO VI DRR 5.570101% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $653,168 $653,168 0.24 $650,168
Upstart Securitization Trust 2026-4|6.75|10/20/2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $651,163 $651,163 0.24 $650,797
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 654,000 $650,171 $650,171 0.24 $649,063
Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $649,822 $649,822 0.24 $649,822
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 662,000 $648,748 $648,748 0.24 $637,963
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $646,413 $646,413 0.24 $641,919
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 620,000 $643,529 $643,529 0.23 $626,445
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 667,000 $629,304 $629,304 0.23 $626,413
BX Trust 2026-CIP D 5.91676% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $628,258 $628,258 0.23 $625,791
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 629,000 $628,240 $628,240 0.23 $621,400
FS Commercial Mortgage Trust 2026-PALM C 5.66676% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,313 $624,313 0.23 $621,959
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.51546% 25-OCT-2057, 6.52%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 593,154 $610,640 $610,640 0.22 $609,137
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $610,181 $610,181 0.22 $608,828
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.40%, 09/22/32 FSHCN 35100DAX4 - 606,480 $607,299 $607,299 0.22 $606,480
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 604,618 $604,240 $604,240 0.22 $600,632
Sierra Timeshare Conduit Receivables Funding LLC|7.85|07/20/2045, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $600,478 $600,478 0.22 $600,478
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/28 UNIV 2026-STDY 91336YAJ8 - 600,000 $596,625 $596,625 0.22 $596,625
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $593,312 $593,312 0.22 $574,254
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $589,566 $589,566 0.22 $580,119
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $588,084 $588,084 0.21 $580,822
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $581,961 $581,961 0.21 $579,815
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 $579,700 $579,700 0.21 $577,033
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 583,000 $578,799 $578,799 0.21 $563,346
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $570,115 $570,115 0.21 $558,651
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $567,477 $567,477 0.21 $560,148
Bond German Bidco 1 GmbH|6.344|06/24/2033, 6.34%, 06/24/33 BSCOAT BL5670437 - 500,000 $567,206 $567,206 0.21 $559,262
Extended Stay America Trust 2026-ESH2 D 6.06676% 15-FEB-2043, 6.07%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $564,712 $564,712 0.21 $562,439
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $564,385 $564,385 0.21 $562,642
Loire Finco Luxembourg Sarl|6.234|01/28/2030, 6.23%, 01/28/30 LGCLTD BL5546066 - 500,000 $563,549 $563,549 0.21 $562,675
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $562,386 $562,386 0.21 $560,557
Financiere Mendel SAS|5.296|11/01/2030, 5.30%, 11/01/30 CEVASA BL1001B56 - 500,000 $562,361 $562,361 0.21 $560,052
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 $561,249 $561,249 0.20 $559,582
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $561,016 $561,016 0.20 $560,478
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $559,752 $559,752 0.20 $558,999
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $559,556 $559,556 0.20 $553,288
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $559,381 $559,381 0.20 $558,562
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $559,236 $559,236 0.20 $557,861
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $559,234 $559,234 0.20 $558,063
BX Commercial Mortgage Trust 2026-XL6 D 5.91676% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,365 $556,365 0.20 $554,184
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 549,000 $554,878 $554,878 0.20 $544,874
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $552,497 $552,497 0.20 $551,714
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $552,271 $552,271 0.20 $556,068
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 534,000 $550,252 $550,252 0.20 $543,443
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $549,633 $549,633 0.20 $548,796
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $548,716 $548,716 0.20 $547,773
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 533,000 $548,130 $548,130 0.20 $537,744
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $544,503 $544,503 0.20 $541,602
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 561,000 $543,072 $543,072 0.20 $542,312
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $542,359 $542,359 0.20 $538,948
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 558,000 $540,182 $540,182 0.20 $539,868
Arini European Clo XI DAC|4.342|01/15/2040, 4.34%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $537,984 $537,984 0.20 $537,984
Cube Safety BidCo AB|5.734|02/21/2033, 5.73%, 02/21/33 AVSGRO BL5557386 - 478,723 $535,981 $535,981 0.20 $535,212
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 563,000 $535,095 $535,095 0.20 $517,032
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 524,342 $531,920 $531,920 0.19 $528,815
SWCH Commercial Mortgage Trust 2025-DATA F 8.05568% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $524,702 $524,702 0.19 $521,919
Grosvenor Place Clo 12 DAC|4.392|05/05/2040, 4.39%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $522,293 $522,293 0.19 $522,293
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 $520,431 $520,431 0.19 $518,319
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $519,401 $519,401 0.19 $515,999
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 529,000 $511,360 $511,360 0.19 $498,928
Margay Clo V DAC|4.392|01/28/2041, 4.39%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $509,964 $509,964 0.19 $509,964
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 507,260 $509,728 $509,728 0.19 $508,436
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 465,000 $504,857 $504,857 0.18 $480,445
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $504,757 $504,757 0.18 $502,545
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 513,000 $504,196 $504,196 0.18 $498,154
COMM 2024-WCL1 Mortgage Trust D 7.106% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $503,097 $503,097 0.18 $500,729
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $499,569 $499,569 0.18 $493,483
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $498,893 $498,893 0.18 $498,168
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 $498,405 $498,405 0.18 $496,314
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,187 $498,187 0.18 $496,932
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $497,798 $497,798 0.18 $487,785
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $497,634 $497,634 0.18 $497,634
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $494,514 $494,514 0.18 $493,459
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $492,197 $492,197 0.18 $489,246
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $488,659 $488,659 0.18 $479,798
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $487,743 $487,743 0.18 $486,859
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 496,000 $485,965 $485,965 0.18 $485,696
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $484,930 $484,930 0.18 $483,892
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $484,915 $484,915 0.18 $482,855
Syntegon TopCo GmbH|6.094|11/30/2032, 6.09%, 11/30/32 BOSPAC BL5558228 - 430,000 $483,054 $483,054 0.18 $482,320
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 491,000 $482,626 $482,626 0.18 $471,345
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 491,000 $481,294 $481,294 0.18 $479,360
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 $479,878 $479,878 0.18 $477,805
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $474,790 $474,790 0.17 $472,506
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $473,583 $473,583 0.17 $467,005
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,568 $471,568 0.17 $469,794
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,221 $464,221 0.17 $460,747
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 470,000 $463,560 $463,560 0.17 $457,333
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.92%, 11/24/31 RIVER 76837PAC7 - 473,000 $463,359 $463,359 0.17 $461,175
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $462,208 $462,208 0.17 $460,298
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 464,000 $461,415 $461,415 0.17 $450,691
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 476,000 $459,083 $459,083 0.17 $456,981
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $459,029 $459,029 0.17 $457,962
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $455,599 $455,599 0.17 $450,971
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $454,659 $454,659 0.17 $448,682
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $452,161 $452,161 0.16 $443,530
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $450,931 $450,931 0.16 $447,962
UMBS TBA 30yr 6.5% November Delivery, 6.50%, 11/12/26 FNCL 01F0626B2 - 446,000 $448,779 $448,779 0.16 $448,779
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $446,286 $446,286 0.16 $445,168
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL5750205 - 439,014 $444,815 $444,815 0.16 $439,923
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 458,000 $444,647 $444,647 0.16 $444,041
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $444,502 $444,502 0.16 $431,421
Connecticut Avenue Securities Trust 2022-R01 1B2 9.69029% 25-DEC-2041, 9.69%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $444,476 $444,476 0.16 $442,823
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 504,688 $441,188 $441,188 0.16 $432,847
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 430,605 $438,229 $438,229 0.16 $437,014
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 $438,124 $438,124 0.16 $434,894
Margay Clo V DAC|5.442|01/28/2041, 5.44%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $437,112 $437,112 0.16 $437,112
Ares European CLO XII DAC|5.392|01/15/2041, 5.39%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $437,112 $437,112 0.16 $437,112
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $436,859 $436,859 0.16 $436,109
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 473,000 $436,806 $436,806 0.16 $428,855
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $436,447 $436,447 0.16 $435,850
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 $432,928 $432,928 0.16 $429,199
BX Commercial Mortgage Trust 2026-CSMO D 6.26676% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $432,663 $432,663 0.16 $430,866
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,495 $430,495 0.16 $428,380
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $426,552 $426,552 0.16 $425,560
Ares European CLO XII DAC|4.342|01/15/2041, 4.34%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $425,904 $425,904 0.16 $425,904
Carlyle Euro Clo 2026-2 DAC|4.342|10/15/2040, 4.34%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $425,904 $425,904 0.16 $425,904
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 395,000 $425,308 $425,308 0.16 $410,446
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $425,065 $425,065 0.16 $423,694
NATL Commercial Mortgage Trust 2026-IND E 6.96676% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $421,216 $421,216 0.15 $419,267
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 379,000 $421,082 $421,082 0.15 $409,530
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 431,000 $419,552 $419,552 0.15 $411,318
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 432,000 $417,223 $417,223 0.15 $405,389
Grosvenor Place Clo 12 DAC|5.542|05/05/2040, 5.54%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $416,938 $416,938 0.15 $416,938
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 427,000 $413,635 $413,635 0.15 $410,502
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 400,000 $412,844 $412,844 0.15 $399,302
Cashmere Funding Trust 2026-1 A2_1B 5.7475% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $405,176 $405,176 0.15 $403,586
BX Commercial Mortgage Trust 2024-AIR2 D 6.60745% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $404,918 $404,918 0.15 $403,140
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $401,672 $401,672 0.15 $393,982
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,165 $401,447 $401,447 0.15 $401,447
PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,320 $401,320 0.15 $399,636
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 451,000 $399,952 $399,952 0.15 $395,311
BAY Trust 2026-MDWS C 6.20916% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,667 $399,667 0.15 $398,003
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 404,000 $399,603 $399,603 0.15 $395,054
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $398,620 $398,620 0.15 $393,293
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $388,511 $388,511 0.14 $387,541
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $386,459 $386,459 0.14 $381,575
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 $386,274 $386,274 0.14 $385,196
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $386,037 $386,037 0.14 $384,036
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $384,283 $384,283 0.14 $378,841
Open Text Corporation 6.7% 15-OCT-2031, 6.70%, 10/15/31 OTEXCN 683715AG1 - 383,000 $383,867 $383,867 0.14 $383,297
Open Text Corporation 7.15% 15-OCT-2033, 7.15%, 10/15/33 OTEXCN 683715AJ5 - 383,000 $383,117 $383,117 0.14 $382,509
OCP Euro CLO|5.442|04/20/2039, 5.44%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $381,072 $381,072 0.14 $381,072
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,615 $380,615 0.14 $381,296
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 374,000 $379,585 $379,585 0.14 $374,640
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $376,857 $376,857 0.14 $367,505
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 $376,286 $376,286 0.14 $375,257
Grosvenor Place CLO 11 D 5.711385% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $375,458 $375,458 0.14 $369,487
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $374,838 $374,838 0.14 $370,541
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $372,706 $372,706 0.14 $369,086
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $369,600 $369,600 0.13 $368,733
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $368,903 $368,903 0.13 $367,827
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 425,000 $364,140 $364,140 0.13 $363,219
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 380,000 $363,537 $363,537 0.13 $354,517
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 360,000 $361,851 $361,851 0.13 $351,951
Voya Euro Clo XI DAC|4.342|01/15/2041, 4.34%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $358,656 $358,656 0.13 $358,656
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 361,000 $357,875 $357,875 0.13 $351,482
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 370,000 $357,454 $357,454 0.13 $356,991
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $355,040 $355,040 0.13 $354,305
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $354,701 $354,701 0.13 $350,856
BX Trust 2024-VLT4 E 6.706164% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,781 $351,781 0.13 $350,193
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 352,873 $350,595 $350,595 0.13 $349,272
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $350,440 $350,440 0.13 $349,907
BX Commercial Mortgage Trust 2026-XL6 E 6.81676% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $348,175 $348,175 0.13 $346,606
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 366,000 $347,724 $347,724 0.13 $341,380
Arini European Clo XI DAC|5.442|01/15/2040, 5.44%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $347,448 $347,448 0.13 $347,448
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 347,350 $344,925 $344,925 0.13 $344,311
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,833 $344,833 0.13 $343,436
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $341,441 $341,441 0.12 $340,973
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 344,175 $338,221 $338,221 0.12 $336,821
BXHPP Trust 2021-FILM B 4.831% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $337,978 $337,978 0.12 $336,770
Rocket Software Inc|7.65094|11/28/2028, 7.65%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,724 $337,724 0.12 $337,437
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $337,056 $337,056 0.12 $336,122
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 $336,913 $336,913 0.12 $335,925
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $336,438 $336,438 0.12 $335,156
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 337,000 $336,160 $336,160 0.12 $334,201
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 331,587 $332,717 $332,717 0.12 $331,778
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $332,585 $332,585 0.12 $330,502
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 $331,648 $331,648 0.12 $330,509
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 $329,321 $329,321 0.12 $328,446
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $328,408 $328,408 0.12 $324,531
DraftKings, Inc. Class A DKNG US 26142V105 - 16,442 $326,703 $326,703 0.12 $326,703
Vaxcyte, Inc. PCVX US 92243G108 - 5,000 $325,075 $325,075 0.12 $325,075
New Residential Mortgage Loan Trust 2024-RTL1 A2 8.101% 25-MAR-2039, 8.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,315 $324,315 0.12 $323,297
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $323,098 $323,098 0.12 $321,781
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,390 $322,909 $322,909 0.12 $322,841
Connecticut Avenue Securities Trust 2022-R07 1B2 15.69029% 25-JUN-2042, 15.69%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $320,601 $320,601 0.12 $318,786
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $320,194 $320,194 0.12 $310,501
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $319,626 $319,626 0.12 $314,088
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $319,157 $319,157 0.12 $314,973
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 322,000 $319,053 $319,053 0.12 $314,076
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 322,385 $319,043 $319,043 0.12 $318,513
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 320,604 $318,936 $318,936 0.12 $316,914
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $317,930 $317,930 0.12 $314,634
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 334,000 $317,087 $317,087 0.12 $315,584
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $315,536 $315,536 0.12 $314,380
Voya Euro Clo XI DAC|5.492|01/15/2041, 5.49%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $313,824 $313,824 0.11 $313,824
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 326,000 $309,525 $309,525 0.11 $300,397
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 316,000 $308,669 $308,669 0.11 $305,267
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $306,610 $306,610 0.11 $302,612
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 324,000 $306,124 $306,124 0.11 $302,061
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $302,993 $302,993 0.11 $301,836
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,086 $302,086 0.11 $300,052
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 300,000 $301,908 $301,908 0.11 $301,033
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $300,738 $300,738 0.11 $299,488
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 288,000 $291,123 $291,123 0.11 $287,247
SCG Trust 2025-SNIP E 7.21676% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,420 $290,420 0.11 $289,025
BX Trust 2025-ROIC E 6.75805% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $289,479 $289,479 0.11 $288,172
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 287,000 $286,339 $286,339 0.10 $285,105
BX Trust 2026-CIP E 6.91676% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,094 $286,094 0.10 $284,783
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $285,517 $285,517 0.10 $282,375
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $285,423 $285,423 0.10 $280,618
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $285,222 $285,222 0.10 $281,252
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $284,951 $284,951 0.10 $280,713
Grosvenor Place CLO 11 C 4.861385% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,551 $284,551 0.10 $280,696
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $284,302 $284,302 0.10 $280,767
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $284,100 $284,100 0.10 $280,088
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $284,067 $284,067 0.10 $280,833
BX Trust 2026-CART D 5.71676% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $284,029 $284,029 0.10 $282,944
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $282,966 $282,966 0.10 $280,163
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 284,000 $282,910 $282,910 0.10 $277,057
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $282,800 $282,800 0.10 $280,004
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $282,455 $282,455 0.10 $280,889
Extended Stay America Trust 2026-ESH2 E 6.71676% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,495 $281,495 0.10 $280,241
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 $281,438 $281,438 0.10 $280,821
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $280,959 $280,959 0.10 $279,992
Churchill Downs Incorporated CHDN US 171484108 - 3,676 $279,964 $279,964 0.10 $279,964
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 276,000 $278,195 $278,195 0.10 $268,746
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,999 $277,999 0.10 $274,506
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,864 $277,747 $277,747 0.10 $276,864
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $277,394 $277,394 0.10 $277,394
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 290,000 $276,713 $276,713 0.10 $275,650
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $275,374 $275,374 0.10 $275,374
Talen Energy Corp TLN US 87422Q109 - 764.00 $274,444 $274,444 0.10 $274,444
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $273,879 $273,879 0.10 $272,854
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $273,507 $273,507 0.10 $271,863
TEXAS Commercial Mortgage Trust 2025-TWR D 6.90736% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,902 $272,902 0.10 $271,655
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $272,865 $272,865 0.10 $272,040
Extended Stay America Trust 2026-ESH2 F 7.56676% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $272,658 $272,658 0.10 $271,287
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 $271,078 $271,078 0.10 $266,000
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,949 $268,949 0.10 $264,650
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $268,926 $268,926 0.10 $266,920
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 273,000 $265,783 $265,783 0.10 $254,073
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 253,541 $256,538 $256,538 0.09 $255,226
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $255,764 $255,764 0.09 $254,133
SMRT Commercial Mortgage Trust 2026-MINI D 6.3% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $255,676 $255,676 0.09 $255,676
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 247,000 $254,843 $254,843 0.09 $246,784
Monogram Food Solutions LLC|7.65094|08/27/2030, 7.65%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,129 $253,129 0.09 $252,541
COMM 2024-WCL1 Mortgage Trust C 6.706% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,053 $251,053 0.09 $249,936
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.09 $250,000
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 250,000 $248,773 $248,773 0.09 $245,662
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 $247,373 $247,373 0.09 $246,488
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $245,723 $245,723 0.09 $244,758
INEOS US Petrochem LLC|8.25094|03/29/2029, 8.25%, 03/29/29 STYRO BL4462091 - 288,561 $245,667 $245,667 0.09 $245,072
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,278 $245,278 0.09 $240,328
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 $242,145 $242,145 0.09 $241,170
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,695 $241,695 0.09 $240,835
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 $240,692 $240,692 0.09 $240,163
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $238,585 $238,585 0.09 $235,522
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $235,038 $235,038 0.09 $235,038
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $234,942 $234,942 0.09 $234,370
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 254,000 $234,240 $234,240 0.09 $232,732
First Quantum Minerals Ltd. FM CN 335934105 - 8,791 $234,039 $234,039 0.09 $234,039
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 233,000 $230,441 $230,441 0.08 $226,162
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 228,000 $229,515 $229,515 0.08 $225,962
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,008 $228,008 0.08 $227,534
Franco-Nevada Corporation FNV US 351858105 - 942.00 $226,551 $226,551 0.08 $226,551
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 224,000 $226,425 $226,425 0.08 $224,782
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,521 $225,521 0.08 $224,124
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 207,000 $222,849 $222,849 0.08 $216,080
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 $222,600 $222,600 0.08 $221,742
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $221,336 $221,336 0.08 $220,646
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 $217,520 $217,520 0.08 $216,909
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $217,181 $217,181 0.08 $214,358
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 223,000 $214,640 $214,640 0.08 $211,902
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 216,884 $214,603 $214,603 0.08 $213,211
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $212,849 $212,849 0.08 $211,303
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 $211,148 $211,148 0.08 $210,982
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $210,852 $210,852 0.08 $209,031
Extended Stay America Trust 2025-ESH E 7.16676% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,429 $210,429 0.08 $209,429
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $209,756 $209,756 0.08 $209,007
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $208,150 $208,150 0.08 $208,150
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $206,335 $206,335 0.08 $205,931
McKesson Medical-Surgical Top Holdings Inc|6.32457|06/09/2032, 6.32%, 06/09/32 MCK BL5712809 - 204,737 $205,060 $205,060 0.07 $204,737
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,478 $204,478 0.07 $203,737
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,953 $202,953 0.07 $200,794
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 212,000 $202,738 $202,738 0.07 $201,607
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.65%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,724 $202,724 0.07 $202,500
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 201,000 $201,687 $201,687 0.07 $201,080
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,780 $200,780 0.07 $197,722
Connecticut Avenue Securities, Series 2021-R02 2B2 9.89029% 25-NOV-2041, 9.89%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $200,641 $200,641 0.07 $199,877
SCG Commercial Mortgage Trust 2025-FLWR E 6.56676% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,542 $200,542 0.07 $199,667
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,394 $200,394 0.07 $199,483
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 204,296 $198,892 $198,892 0.07 $198,152
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $197,318 $197,318 0.07 $197,316
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $196,993 $196,993 0.07 $196,993
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $196,869 $196,869 0.07 $196,280
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $196,588 $196,588 0.07 $195,761
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,433 $196,433 0.07 $195,940
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $193,243 $193,243 0.07 $192,221
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $193,018 $193,018 0.07 $192,695
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $192,096 $192,096 0.07 $190,446
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 192,655 $191,369 $191,369 0.07 $190,955
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $191,294 $191,294 0.07 $189,678
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $187,718 $187,718 0.07 $187,285
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $187,439 $187,439 0.07 $183,752
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 $186,442 $186,442 0.07 $185,677
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 185,870 $184,702 $184,702 0.07 $184,138
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 172,000 $179,861 $179,861 0.07 $176,116
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 179,000 $179,306 $179,306 0.07 $178,808
SWVP Trust 2026-PNCL D 7.03572% 15-OCT-2039, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,336 $177,336 0.06 $177,000
ALA Trust 2025-OANA D 6.90772% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,480 $176,480 0.06 $175,670
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 183,000 $175,904 $175,904 0.06 $173,744
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,453 $175,453 0.06 $174,434
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,367 $175,367 0.06 $174,800
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,898 $174,898 0.06 $174,314
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $173,969 $173,969 0.06 $173,513
GWT Commercial Mortgage Trust 2024-WLF2 E 7.45519% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,097 $172,097 0.06 $171,247
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.49029% 25-JUL-2048, 5.49%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 171,568 $171,720 $171,720 0.06 $171,354
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $171,552 $171,552 0.06 $171,110
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 $167,297
SWCH Commercial Mortgage Trust 2025-DATA E 7.15698% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,180 $167,180 0.06 $166,369
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.40%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $166,926 $166,926 0.06 $166,659
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,895 $166,895 0.06 $166,684
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 178,000 $166,501 $166,501 0.06 $166,256
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $166,144 $166,144 0.06 $166,089
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 $165,075 $165,075 0.06 $164,677
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,256 $159,256 0.06 $158,551
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $159,124 $159,124 0.06 $158,665
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 157,154 $157,292 $157,292 0.06 $156,348
PNW Trust 2026-ARTE D 7.32556% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,944 $155,944 0.06 $155,187
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $154,929 $154,929 0.06 $153,828
FREMF 2023-K511 Mortgage Trust C 5.633869% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,052 $152,052 0.06 $151,056
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,517 $149,517 0.05 $148,948
BX Commercial Mortgage Trust 2024-MF C 5.75766% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,003 $149,003 0.05 $148,432
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,124 $148,124 0.05 $147,590
Uniti Services Llc Term Loan B 06-Oct-2032, 7.90%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,323 $147,323 0.05 $147,033
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $144,605 $144,605 0.05 $143,757
Parexel International Inc Term Loan B 12-Dec-2031, 6.40%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,031 $144,031 0.05 $143,800
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $142,121 $142,121 0.05 $141,613
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $141,964 $141,964 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 - 142,768 $141,938 $141,938 0.05 $141,361
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,864 $140,864 0.05 $139,109
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 $139,425 $139,425 0.05 $138,919
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $138,546 $138,546 0.05 $138,112
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $137,445 $137,445 0.05 $137,445
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $137,035 $137,035 0.05 $135,902
Applied Digital Corporation APLD US 038169207 - 5,671 $135,253 $135,253 0.05 $135,253
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $133,465 $133,465 0.05 $133,465
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $132,188 $132,188 0.05 $129,890
TeraWulf Inc. WULF US 88080T104 - 9,202 $125,607 $125,607 0.05 $125,607
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $122,874 $122,874 0.04 $122,680
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 134,000 $121,914 $121,914 0.04 $121,083
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,292 $120,292 0.04 $119,973
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 116,931 $118,322 $118,322 0.04 $117,803
Great Wolf Trust 2024-WOLF G 9.25276% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,115 $118,115 0.04 $117,393
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 120,000 $117,806 $117,806 0.04 $115,091
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,626 $116,626 0.04 $116,227
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,482 $116,482 0.04 $115,780
Lambda Inc Term Loan B 31-Dec-2030, 6.87%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $115,076 $115,076 0.04 $114,438
Extended Stay America Trust 2025-ESH F 7.91676% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,687 $112,687 0.04 $112,097
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $107,634 $107,634 0.04 $107,464
BXHPP Trust 2021-FILM A 4.581% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $106,052 $106,052 0.04 $105,695
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,731 $103,731 0.04 $102,229
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,153 $102,153 0.04 $101,685
BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,833 $100,833 0.04 $100,445
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,383 $100,383 0.04 $99,436
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $100,272 $100,272 0.04 $99,606
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,718 $99,718 0.04 $99,121
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $99,161 $99,161 0.04 $98,912
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 $99,056 $99,056 0.04 $98,892
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,165 $98,165 0.04 $97,958
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,656 $97,656 0.04 $97,159
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $97,064 $97,064 0.04 $90,698
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 $96,470 $96,470 0.04 $96,051
Connecticut Avenue Securities, Series 2021-R01 1B2 9.69029% 25-OCT-2041, 9.69%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,554 $95,554 0.03 $95,196
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 92,000 $93,783 $93,783 0.03 $91,299
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $89,399 $89,399 0.03 $89,399
NATL Commercial Mortgage Trust 2026-IND D 5.96676% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,614 $87,614 0.03 $87,266
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,729 $81,729 0.03 $81,428
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 84,000 $80,943 $80,943 0.03 $80,129
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,538 $80,538 0.03 $79,123
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $72,307 $72,307 0.03 $72,157
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,113 $72,113 0.03 $70,183
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 0.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $69,997 $69,997 0.03 $70,041
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 $69,732 $69,732 0.03 $69,557
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,123 $66,123 0.02 $63,611
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $65,233 $65,233 0.02 $65,233
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,454 $62,454 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.45933% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,850 $59,850 0.02 $59,633
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,129 $56,129 0.02 $56,000
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,132 $55,132 0.02 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,204 $53,204 0.02 $52,835
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 46,567 $44,837 $44,837 0.02 $44,794
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,143 $43,143 0.02 $43,088
Connecticut Avenue Securities Trust 2022-R06 1B2 14.29029% 25-MAY-2042, 14.29%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,207 $37,207 0.01 $37,012
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,801 $36,801 0.01 $36,659
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,121 $31,121 0.01 $30,367
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,875 $28,875 0.01 $28,775
Connecticut Avenue Securities Trust 2024-R06 1M2 5.29029% 25-SEP-2044, 5.29%, 09/25/44 CAS 2024-R06 20755RAC9 - 27,807 $27,881 $27,881 0.01 $27,824
Connecticut Avenue Securities, Series 2021-R03 1B2 9.19029% 25-DEC-2041, 9.19%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,421 $25,421 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 $25,373 $25,373 0.01 $25,295
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,322 $23,322 0.01 $23,367
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 $16,065 $16,065 0.01 $16,023
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,709 $15,709 0.01 $15,616
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,001 $13,001 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 $9,171 $9,171 0.00 $9,126
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,408,531 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,457,312 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -35.00 $-3,693,594 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -36.00 $-3,710,250 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 843.00 $87,441,493 $-0 0.00 $-0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 54.00 $11,005,031 $-0 0.00 $-0
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - -1,300,000 $-1,084,702 $-1,084,702 -0.40 $-1,084,702
SEGREGATED CASH SEGCASH $0.00 2,902,968 $2,902,968 $2,902,968 1.06 $2,902,968
EURO EUR - -6,014,709 $-6,741,285 $-6,741,285 -2.46 $-6,741,285
US DOLLARS USD MD_142224 - -25,026,310 $-25,026,310 $-25,026,310 -9.13 $-25,026,310
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.79 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.79 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,500,000 $2,500,000 $2,500,000 0.91 $2,500,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,500,000 $0 $-2,500,000 -0.91 $-2,500,000
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,890,711 $-5,988 0.00 $-5,988
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,822,906 $-6,146 0.00 $-6,146
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,822,906 $-6,146 0.00 $-6,146
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,797,768 $-2,797,768 -1.02 $-2,797,768
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.04 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-275,405 $-275,405 -0.10 $-275,405
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.10 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,173,686 $-18,173,686 -6.63 $-18,173,686
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 6.84 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-207,537 $-207,537 -0.08 $-207,537
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.08 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,500 $17,500 0.01 $17,500
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 $21,809 $21,809 0.01 $21,809
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 $-482,437 $-482,437 -0.18 $-482,437
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.18 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-405,007 $-405,007 -0.15 $-405,007
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.15 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-534,861 $-534,861 -0.20 $-534,861
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.20 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-516,095 $-516,095 -0.19 $-516,095
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.19 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,668 $2,668 0.00 $2,668
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 $552,081 $552,081 0.20 $552,081
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.21 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,105,959 $-1,105,959 -0.40 $-1,105,959
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.42 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-168,292 $-168,292 -0.06 $-168,292
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 $-280,487 $-280,487 -0.10 $-280,487
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.11 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,027,043 $-1,027,043 -0.37 $-1,027,043
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.39 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-650,729 $-650,729 -0.24 $-650,729
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.25 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,018,359 $1,018,359 0.37 $1,018,359
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.39 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $472,620 $472,620 0.17 $472,620
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.18 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,105,959 $1,105,959 0.40 $1,105,959
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.42 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-617,070 $-617,070 -0.23 $-617,070
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.23 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-563,077 $-563,077 -0.21 $-563,077
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.21 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $10,967 $10,967 0.00 $10,967
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 $-546,949 $-546,949 -0.20 $-546,949
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.21 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $2,988 $2,988 0.00 $2,988
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 $-472,620 $-472,620 -0.17 $-472,620
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.18 $486,945
FX Forward|EUR|11/04/2026 +EUR4 - -990,000 $-1,110,727 $-1,110,727 -0.41 $-1,110,727
FX Forward|USD|11/04/2026 +EUR4 - 1,139,130 $1,139,130 $1,139,130 0.42 $1,139,130
FX Forward|EUR|11/04/2026 +EUR2 - -500,000 $-560,973 $-560,973 -0.20 $-560,973
FX Forward|USD|11/04/2026 +EUR2 - 574,102 $574,102 $574,102 0.21 $574,102
FX Forward|EUR|11/04/2026 +EURU - -500,000 $-560,973 $-560,973 -0.20 $-560,973
FX Forward|USD|11/04/2026 +EURU - 574,984 $574,984 $574,984 0.21 $574,984
FX Forward|EUR|11/04/2026 +EURU - -988,750 $-1,109,324 $-1,109,324 -0.40 $-1,109,324
FX Forward|USD|11/04/2026 +EURU - 1,136,322 $1,136,322 $1,136,322 0.41 $1,136,322
FX Forward|EUR|11/04/2026 +EURU - -490,000 $-549,754 $-549,754 -0.20 $-549,754
FX Forward|USD|11/04/2026 +EURU - 561,616 $561,616 $561,616 0.20 $561,616
FX Forward|EUR|11/04/2026 +EUR0 - -390,000 $-437,559 $-437,559 -0.16 $-437,559
FX Forward|USD|11/04/2026 +EUR0 - 445,384 $445,384 $445,384 0.16 $445,384
FX Forward|EUR|11/04/2026 +EURU - 6,599 $7,403 $7,403 0.00 $7,403
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 $-859,823 $-859,823 -0.31 $-859,823
FX Forward|USD|11/04/2026 +GBPU - 861,114 $861,114 $861,114 0.31 $861,114
FX Forward|CAD|11/04/2026 +CADU - -66,519 $-46,809 $-46,809 -0.02 $-46,809
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 $17,790 $17,790 0.01 $17,790
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 $-560,973 $-560,973 -0.20 $-560,973
FX Forward|USD|11/04/2026 +EURU - 562,646 $562,646 $562,646 0.21 $562,646
FX Forward|EUR|11/04/2026 +EUR0 - 7,433 $8,339 $8,339 0.00 $8,339
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 $-792,599 $-792,599 -0.29 $-792,599
FX Forward|USD|11/04/2026 +EURU - 795,358 $795,358 $795,358 0.29 $795,358
FX Forward|EUR|11/04/2026 - - -470,000 $-527,315 $-527,315 -0.19 $-527,315
FX Forward|USD|11/04/2026 - - 526,661 $526,661 $526,661 0.19 $526,661
FX Forward|EUR|11/04/2026 - - -600,000 $-673,168 $-673,168 -0.25 $-673,168
FX Forward|USD|11/04/2026 - - 673,065 $673,065 $673,065 0.25 $673,065
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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