Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Investor
{{banner.link_text}}
For Individual Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of May 1, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,090,585 $7,090,585 4.25 $7,054,685
UMBS TBA 30yr 11.5% October Delivery, 5.00%, 05/13/26 FNCL 01F050650 - 5,359,624 $5,286,369 $5,286,369 3.16 $5,286,369
UMBS TBA 30yr 10% November Delivery, 3.50%, 05/13/26 FNCL 01F032658 - 5,263,000 $4,802,240 $4,802,240 2.87 $4,802,240
UMBS TBA 30yr 11% November Delivery, 4.50%, 05/13/26 FNCL 01F042657 - 4,893,812 $4,714,273 $4,714,273 2.82 $4,714,273
UMBS TBA 30yr 1.5% May Delivery, 3.00%, 05/13/26 FNCL 01F030652 - 4,748,000 $4,162,553 $4,162,553 2.49 $4,162,553
UMBS TBA 30yr 12% October Delivery, 5.50%, 05/13/26 FNCL 01F052656 - 3,964,880 $3,986,568 $3,986,568 2.38 $3,986,568
UMBS TBA 30yr 12% March Delivery, 5.50%, 06/11/26 FNCL 01F052664 - 3,964,420 $3,981,784 $3,981,784 2.38 $3,981,784
UMBS TBA 30yr 12.5% October Delivery, 6.00%, 05/13/26 FNCL 01F060659 - 3,467,000 $3,539,807 $3,539,807 2.12 $3,539,807
UMBS TBA 30yr 10.5% October Delivery, 4.00%, 05/13/26 FNCL 01F040651 - 2,414,000 $2,267,470 $2,267,470 1.35 $2,267,470
GNMA II TBA 30yr 10.5% November Delivery, 3.50%, 05/20/26 G2SF 21H032654 - 2,092,000 $1,893,084 $1,893,084 1.14 $1,893,084
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64516% 25-DEC-2041, 10.65%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,707,779 $1,707,779 1.03 $1,704,362
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44516% 25-MAR-2044, 6.45%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,468,818 $1,468,818 0.88 $1,467,032
GWT Commercial Mortgage Trust 2024-WLF2 D 6.59416% 15-MAY-2041, 6.59%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,110 $1,342,110 0.81 $1,337,481
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,232,692 $1,232,692 0.74 $1,230,328
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44516% 25-NOV-2041, 11.45%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,204,092 $1,204,092 0.72 $1,201,505
BX Commercial Mortgage Trust 2024-GPA3 C 5.54698% 15-DEC-2039, 5.55%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,094,038 $1,094,038 0.66 $1,090,849
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54516% 25-JUL-2043, 9.55%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,082,183 $1,082,183 0.65 $1,080,327
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,052,059 $1,052,059 0.63 $1,050,424
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89516% 25-SEP-2041, 9.90%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,049,285 $1,049,285 0.63 $1,047,304
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,008,073 $1,008,073 0.61 $997,110
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $954,174 $954,174 0.57 $944,997
Extended Stay America Trust 2025-ESH D 6.25471% 15-OCT-2042, 6.25%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $928,003 $928,003 0.56 $924,961
PRET 2025-NPL4 A1 6.3677% 25-MAY-2055, 6.37%, 04/25/55 PRET 2025-NPL4 74136UAA3 - 898,969 $900,932 $900,932 0.54 $899,501
BLP Trust 2025-IND2 E 7.40471% 15-DEC-2042, 7.40%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $874,702 $874,702 0.53 $871,302
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $871,891 $871,891 0.52 $863,880
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $856,116 $856,116 0.51 $849,629
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01879% 25-OCT-2057, 6.02%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 829,251 $854,359 $854,359 0.51 $853,388
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $853,402 $853,402 0.51 $845,761
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $840,294 $840,294 0.50 $806,804
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59516% 25-FEB-2045, 5.60%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,135 $839,135 0.50 $838,232
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $836,941 $836,941 0.50 $822,937
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $829,393 $829,393 0.50 $827,022
BX Trust 2025-VLT7 E 7.40471% 15-JUL-2044, 7.40%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $809,720 $809,720 0.49 $806,563
MHP Commercial Mortgage Trust 2022-MHIL G 7.61221% 15-JAN-2039, 7.61%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,552 $804,552 0.48 $801,338
SMRT Commercial Mortgage Trust 2022-MINI E 6.35471% 15-JAN-2039, 6.36%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $800,722 $800,722 0.48 $798,039
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $776,062 $776,062 0.47 $762,515
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,519 $755,921 $755,921 0.45 $752,065
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $749,274 $749,274 0.45 $742,887
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $745,744 $745,744 0.45 $731,816
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $741,142 $741,142 0.45 $734,545
BX Trust 2024-CNYN D 6.3448% 15-APR-2041, 6.34%, 04/15/41 BX 2024- CNYN 05612HAG6 - 734,351 $736,804 $736,804 0.44 $734,345
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $735,530 $735,530 0.44 $734,504
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $722,254 $722,254 0.43 $714,926
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $717,233 $717,233 0.43 $709,900
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $714,807 $714,807 0.43 $713,853
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $704,420 $704,420 0.42 $702,713
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $703,842 $703,842 0.42 $684,063
Synergy Infrastructure Holdings LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $700,232 $700,232 0.42 $677,974
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 690,313 $697,751 $697,751 0.42 $694,174
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 672,095 $692,575 $692,575 0.42 $689,424
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $686,435 $686,435 0.41 $686,060
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.17%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $657,466 $657,466 0.39 $656,940
MTN Commercial Mortgage Trust 2022-LPFL F 8.945169% 15-MAR-2039, 8.95%, 03/15/39 MTN 2022-LPFL 62475WAL9 - 650,000 $652,318 $652,318 0.39 $649,249
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26879% 25-OCT-2057, 6.27%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 630,243 $651,152 $651,152 0.39 $650,384
Switch ABS Issuer, Series 2026-1 A2I_2601 5.609% 25-MAR-2056, 5.61%, 03/27/56 SWTCH 2026-1A 871044BA0 - 642,000 $645,441 $645,441 0.39 $644,540
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $643,773 $643,773 0.39 $634,177
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 639,000 $642,065 $642,065 0.39 $635,595
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $635,370 $635,370 0.38 $626,657
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $626,184 $626,184 0.38 $625,314
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 566,000 $623,091 $623,091 0.37 $597,668
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.14014% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 608,380 $610,299 $610,299 0.37 $608,374
Cloud Software Group, Inc. 9.0% 30-SEP-2029, 9.00%, 09/30/29 TIBX 18912UAA0 - 612,000 $608,162 $608,162 0.37 $602,960
NCL Corporation Ltd. 5.875% 15-JAN-2031, 5.88%, 01/15/31 NCLH 62886HBY6 - 612,000 $607,814 $607,814 0.37 $596,928
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $607,031 $607,031 0.36 $603,578
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $605,493 $605,493 0.36 $596,544
Romansur Investments SL|6.12|10/21/2032, 6.12%, 10/21/32 DNTOTP BL5243177 - 500,000 $601,924 $601,924 0.36 $593,522
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $600,680 $600,680 0.36 $592,783
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,325 $599,325 0.36 $593,617
Loire Finco Luxembourg Sarl|5.761|01/28/2030, 5.76%, 01/28/30 LGCLTD BL5546066 - 500,000 $598,172 $598,172 0.36 $589,321
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $594,841 $594,841 0.36 $587,915
Peer Holding III BV|4.877|10/29/2032, 4.88%, 10/29/32 ACTINA BL5243508 - 500,000 $592,925 $592,925 0.36 $590,215
Chrysaor Bidco Sarl|5.65|10/30/2031, 5.65%, 10/30/31 ALTDOM BL5260221 - 500,000 $592,810 $592,810 0.36 $590,780
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $592,374 $592,374 0.36 $589,386
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $591,920 $591,920 0.36 $590,092
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $591,344 $591,344 0.36 $580,319
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.64%, 08/20/32 UNSEAM 01957TAY3 - 498,747 $590,771 $590,771 0.35 $590,403
Ahlstrom Holding 3 Oy|5.774|05/31/2030, 5.77%, 05/31/30 AHLMUN BL5287117 - 500,000 $589,587 $589,587 0.35 $588,927
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $588,989 $588,989 0.35 $588,469
Hologic Inc Term Loan B 14-Jan-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $588,714 $588,714 0.35 $587,373
Froneri Lux FinCo SARL|4.899|09/30/2032, 4.90%, 09/30/32 ICECR BL5164100 - 500,000 $587,653 $587,653 0.35 $587,332
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $586,811 $586,811 0.35 $583,779
Grifols International Services DAC|5.135|04/14/2033, 5.13%, 04/14/33 GRFSM BL5625134 - 500,000 $585,880 $585,880 0.35 $590,580
Vodafoneziggo Group Holding Bv 31-Oct-2019 Term Loan 31-Jan-2029, 5.00%, 01/31/29 ZIGGO BL3193739 - 500,000 $585,267 $585,267 0.35 $583,714
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $584,213 $584,213 0.35 $581,266
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 579,913 $582,453 $582,453 0.35 $579,014
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $581,261 $581,261 0.35 $574,098
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 586,000 $580,794 $580,794 0.35 $580,471
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $575,772 $575,772 0.35 $567,790
UMBS TBA 20yr 9% September Delivery, 2.50%, 05/13/26 FNCL 01F022659 - 685,000 $574,814 $574,814 0.35 $574,814
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 573,043 $571,204 $571,204 0.34 $569,339
New Home Company Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $570,427 $570,427 0.34 $570,033
UMBS TBA 30yr 12.5% March Delivery, 6.00%, 06/11/26 FNCL 01F060667 - 558,417 $569,591 $569,591 0.34 $569,591
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $560,470 $560,470 0.34 $557,508
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $556,358 $556,358 0.33 $540,366
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $553,364 $553,364 0.33 $552,782
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $552,756 $552,756 0.33 $551,425
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 545,050 $551,363 $551,363 0.33 $550,471
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 543,000 $547,866 $547,866 0.33 $546,218
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $543,330 $543,330 0.33 $528,751
Bellis Acquisition Co PLC|6.123|05/14/2031, 6.12%, 05/14/31 ASSDLN BL4643740 - 500,000 $539,369 $539,369 0.32 $537,568
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14516% 25-FEB-2042, 12.15%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $536,825 $536,825 0.32 $535,626
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $535,472 $535,472 0.32 $515,242
SWCH Commercial Mortgage Trust 2025-DATA F 7.89363% 15-FEB-2042, 7.89%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $531,071 $531,071 0.32 $528,858
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $530,487 $530,487 0.32 $524,520
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.92%, 07/08/30 AMBATH 12658HAL6 - 590,035 $526,825 $526,825 0.32 $526,240
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $524,255 $524,255 0.31 $512,287
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $521,358 $521,358 0.31 $520,824
Modena Buyer Llc Term Loan 01-Jul-2031, 7.92%, 07/01/31 ENUSCO 60753DAC8 - 575,016 $520,487 $520,487 0.31 $519,981
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $520,258 $520,258 0.31 $518,437
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $517,665 $517,665 0.31 $516,605
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $516,655 $516,655 0.31 $509,163
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $513,278 $513,278 0.31 $507,423
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $510,412 $510,412 0.31 $501,815
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 494,723 $506,776 $506,776 0.30 $505,879
USA Compression Partners, LP 6.25% 01-OCT-2033, 6.25%, 10/01/33 USAC 91740PAH1 - 496,000 $504,218 $504,218 0.30 $501,376
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $502,018 $502,018 0.30 $499,281
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $501,801 $501,801 0.30 $492,960
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,669 $501,669 0.30 $500,862
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $499,797 $499,797 0.30 $498,142
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $499,411 $499,411 0.30 $490,634
JPMorgan Chase & Co|6.1|07/01/2199, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $498,594 $498,594 0.30 $498,594
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $492,763 $492,763 0.30 $481,041
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $491,760 $491,760 0.30 $487,993
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14516% 25-OCT-2041, 11.15%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $490,773 $490,773 0.29 $489,740
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 490,708 $490,414 $490,414 0.29 $488,987
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $488,134 $488,134 0.29 $487,965
Proampac Pg Borrower Llc Term Loan B 09-Feb-2033, 7.78%, 03/07/33 PROLAM 74274NAM5 - 493,605 $482,413 $482,413 0.29 $481,986
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $482,358 $482,358 0.29 $480,891
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $476,263 $476,263 0.29 $474,933
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,378 $472,378 0.28 $470,974
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $471,614 $471,614 0.28 $456,695
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 04/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $469,332 $469,332 0.28 $468,000
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,436 $465,436 0.28 $462,420
Six Flags Entertainment Corporation 7.25% 15-MAY-2031, 7.25%, 05/15/31 FUN 83001AAD4 - 454,000 $464,876 $464,876 0.28 $449,424
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $464,606 $464,606 0.28 $448,522
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 466,203 $462,266 $462,266 0.28 $460,979
Ensemble Rcm Llc Term Loan B 01-Jan-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $462,089 $462,089 0.28 $461,745
Winterfell Financing Sarl|7.127|05/04/2028, 7.13%, 05/04/28 STKGRP BL4232304 - 500,000 $461,397 $461,397 0.28 $452,206
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $455,570 $455,570 0.27 $452,937
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $451,907 $451,907 0.27 $445,123
UPG HI 2026-1 Issuer Trust|6.39|02/25/2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $450,152 $450,152 0.27 $449,912
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $449,911 $449,911 0.27 $448,922
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $449,712 $449,712 0.27 $446,078
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $449,004 $449,004 0.27 $442,179
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $447,511 $447,511 0.27 $445,127
JPMorgan Chase & Co. Depositary Shs Repr 1/10th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser KK, 3.65%, 09/01/99 JPM 48128BAN1 - 441,000 $443,275 $443,275 0.27 $440,458
Uniti Services Llc Term Loan B 06-Oct-2032, 7.67%, 10/06/32 UNIT 97381JAK9 - 437,902 $438,276 $438,276 0.26 $437,902
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,709 $437,709 0.26 $437,072
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $436,911 $436,911 0.26 $435,720
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $434,817 $434,817 0.26 $433,829
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,616 $433,616 0.26 $431,942
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 534,000 $433,447 $433,447 0.26 $420,556
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $433,073 $433,073 0.26 $421,719
Level 3 Financing, Inc. 8.5% 15-JAN-2036, 8.50%, 01/15/36 LVLT 527298CQ4 - 388,000 $428,999 $428,999 0.26 $416,998
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 422,822 $422,536 $422,536 0.25 $421,817
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $421,836 $421,836 0.25 $412,583
Polus Eu Clo XXI DAC|4.699|04/25/2039, 4.70%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $415,321 $415,321 0.25 $415,321
Azuria Water Solutions Inc|6.4254|04/25/2033, 6.43%, 04/25/33 AEGN 05503BAB2 - 414,811 $413,303 $413,303 0.25 $413,081
North Westerly V Leveraged Loan Strategies CLO DAC|5.749|07/20/2039, 5.75%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $411,862 $411,862 0.25 $411,862
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $410,899 $410,899 0.25 $408,234
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $409,933 $409,933 0.25 $396,630
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $406,638 $406,638 0.24 $404,424
Galaxy XXVI CLO Ltd., 6.01%, 07/31/26 GLXYT 2025-1 362922AA4 - 404,252 $406,481 $406,481 0.24 $406,413
BX Commercial Mortgage Trust 2024-AIR2 D 6.44545% 15-OCT-2041, 6.45%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,947 $405,947 0.24 $404,574
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64516% 25-DEC-2041, 9.65%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $400,926 $400,926 0.24 $400,195
EF Holdco, Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $395,871 $395,871 0.24 $393,119
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $395,359 $395,359 0.24 $392,553
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 391,000 $394,465 $394,465 0.24 $390,939
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $391,954 $391,954 0.24 $378,907
LEX Trust 2026-450 D 6.00471% 15-MAR-2043, 6.00%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $390,233 $390,233 0.23 $389,001
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $389,649 $389,649 0.23 $387,523
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.89014% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 388,134 $389,479 $389,479 0.23 $388,439
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 406,000 $387,265 $387,265 0.23 $382,655
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $386,183 $386,183 0.23 $373,733
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $386,165 $386,165 0.23 $377,082
Inspired Education US Holdings Inc|6.41815|02/28/2031, 6.42%, 02/28/31 INSHOL BL5508348 - 382,692 $382,931 $382,931 0.23 $381,498
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $380,987 $380,987 0.23 $378,635
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $379,703 $379,703 0.23 $377,077
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 381,000 $377,994 $377,994 0.23 $377,788
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $377,800 $377,800 0.23 $377,052
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,458 $376,458 0.23 $371,029
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $374,998 $374,998 0.23 $368,502
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,547 $373,547 0.22 $372,754
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $368,851 $368,851 0.22 $368,851
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $365,448 $365,448 0.22 $364,976
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 361,644 $364,589 $364,589 0.22 $362,608
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $363,534 $363,534 0.22 $358,042
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $361,731 $361,731 0.22 $360,220
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $360,645 $360,645 0.22 $359,245
Rivers Enterprise Intermediate, LLC 6.25% 15-OCT-2030, 6.25%, 10/15/30 RIVENT 76884GAA3 - 353,000 $360,358 $360,358 0.22 $359,193
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $359,080 $359,080 0.22 $352,140
Jones Deslauriers Insurance Management Inc|6.66364|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $357,631 $357,631 0.21 $357,363
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 348,250 $352,174 $352,174 0.21 $347,887
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $351,443 $351,443 0.21 $348,559
BX Trust 2024-VLT4 E 6.544114% 15-JUN-2041, 6.54%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,974 $350,974 0.21 $349,748
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29516% 25-FEB-2045, 5.30%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,321 $350,321 0.21 $349,961
Carnival Corporation 5.75% 01-AUG-2032, 5.75%, 08/01/32 CCL 143658CA8 - 343,000 $350,271 $350,271 0.21 $345,176
BXHPP Trust 2021-FILM B 4.669% 15-AUG-2036, 4.67%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,136 $350,136 0.21 $349,212
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $350,055 $350,055 0.21 $348,949
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $345,732 $345,732 0.21 $339,746
SunocoCorp LLC SUNC US 86765Q106 - 5,229 $344,957 $344,957 0.21 $344,957
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $339,729 $339,729 0.20 $332,003
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 334,426 $339,466 $339,466 0.20 $338,096
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 310,000 $337,846 $337,846 0.20 $337,773
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,745 $335,745 0.20 $333,815
Inizio Group Ltd Term Loan B 19-Aug-2028, 8.05%, 08/21/28 UDGLN 12509YAE6 - 367,000 $334,224 $334,224 0.20 $331,449
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $333,990 $333,990 0.20 $333,463
APLD ComputeCo LLC 9.25% 15-DEC-2030, 9.25%, 12/15/30 APLD 00202DAA5 - 299,000 $333,778 $333,778 0.20 $321,179
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $333,767 $333,767 0.20 $329,571
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $332,991 $332,991 0.20 $330,018
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,565 $332,565 0.20 $330,623
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $331,714 $331,714 0.20 $330,612
GS Mortgage Securities Corporation Trust 2025-800D A 6.30471% 17-NOV-2041, 6.31%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,929 $330,929 0.20 $330,003
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $330,292 $330,292 0.20 $329,361
Polus Eu Clo XXI DAC|4.199|04/25/2039, 4.20%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $330,280 $330,280 0.20 $330,280
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 327,014 $328,697 $328,697 0.20 $327,913
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $328,026 $328,026 0.20 $317,605
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $327,211 $327,211 0.20 $316,948
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $326,412 $326,412 0.20 $325,838
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $325,920 $325,920 0.20 $325,341
MHP Commercial Mortgage Trust 2021-STOR F 5.96948% 15-JUL-2038, 5.97%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,834 $325,834 0.20 $324,810
Aretec Group Inc Term Loan B-4 09-Aug-2030, 6.67%, 08/09/30 RCAP 04009DAJ3 - 315,705 $316,772 $316,772 0.19 $316,422
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $316,612 $316,612 0.19 $316,175
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.879747% 27-SEP-2052, 0.89%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $312,399 $312,399 0.19 $312,132
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $311,903 $311,903 0.19 $307,664
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24516% 25-DEC-2031, 7.25%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 307,566 $310,660 $310,660 0.19 $310,227
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $310,310 $310,310 0.19 $303,618
Midcontinent Communications 8.0% 15-AUG-2032, 8.00%, 08/15/32 MIDCON 59565XAD2 - 321,000 $307,638 $307,638 0.18 $302,002
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 305,847 $306,776 $306,776 0.18 $306,343
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $304,457 $304,457 0.18 $302,677
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,623 $303,623 0.18 $301,856
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $302,863 $302,863 0.18 $302,187
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 $299,778 $299,778 0.18 $298,862
Kodiak Gas Services, LLC 5.875% 01-APR-2031, 5.88%, 04/01/31 KGS 50012LAF1 - 296,000 $299,612 $299,612 0.18 $297,486
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $299,196 $299,196 0.18 $298,258
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $295,254 $295,254 0.18 $292,720
BX Trust 2025-ROIC E 6.596% 15-FEB-2042, 6.60%, 03/15/30 BX 2025-ROIC 05593VAN3 - 293,781 $294,583 $294,583 0.18 $293,560
North Westerly V Leveraged Loan Strategies CLO DAC|4.699|07/20/2039, 4.70%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $294,187 $294,187 0.18 $294,187
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 295,452 $293,655 $293,655 0.18 $293,277
SCG Trust 2025-SNIP E 7.05471% 15-SEP-2042, 7.05%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,623 $291,623 0.18 $290,543
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64516% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $291,213 $291,213 0.17 $290,421
BX Trust 2026-CART D 5.55471% 15-FEB-2036, 5.55%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,667 $290,667 0.17 $289,817
BX Commercial Mortgage Trust 2026-XL6 D 5.75471% 15-MAR-2043, 5.75%, 03/15/43 BX 2026-XL6 12433NAG6 - 290,000 $289,642 $289,642 0.17 $288,761
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,787 $287,787 0.17 $283,679
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $286,848 $286,848 0.17 $284,608
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $285,800 $285,800 0.17 $281,162
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $284,368 $284,368 0.17 $277,159
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $283,801 $283,801 0.17 $281,748
Extended Stay America Trust 2026-ESH2 E 6.55471% 15-FEB-2043, 6.55%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 281,144 $283,487 $283,487 0.17 $282,515
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,278 $283,278 0.17 $278,871
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $283,028 $283,028 0.17 $279,608
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 $281,267 $281,267 0.17 $280,738
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $281,037 $281,037 0.17 $279,295
Allwyn Entertainment Financing (UK) Plc 4.625% 15-AUG-2031, 4.62%, 08/15/31 SAZKAG YI9620174 - 240,000 $280,280 $280,280 0.17 $277,596
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74516% 25-SEP-2041, 5.75%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,342 $279,342 0.17 $279,032
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,879 $277,879 0.17 $277,068
Gloves Buyer Inc Term Loan B 21-May-2032, 7.67%, 05/24/32 PROINP 37987UAG7 - 277,560 $277,707 $277,707 0.17 $277,352
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $276,861 $276,861 0.17 $276,254
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.66%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,085 $276,085 0.17 $275,100
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $273,314 $273,314 0.16 $271,026
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $271,326 $271,326 0.16 $271,136
INEOS US Petrochem LLC|8.01774|03/29/2029, 8.02%, 03/29/29 STYRO BL4462091 - 290,040 $268,908 $268,908 0.16 $268,650
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $268,837 $268,837 0.16 $264,162
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $267,884 $267,884 0.16 $262,305
TEXAS Commercial Mortgage Trust 2025-TWR D 6.74531% 15-APR-2042, 6.75%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $265,212 $265,212 0.16 $264,248
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $263,898 $263,898 0.16 $260,234
Dermatology Intermediate Holdings Iii Inc Term Loan 02-Apr-2029, 7.92%, 04/02/29 DEINHO 24982LAB1 - 275,703 $262,045 $262,045 0.16 $261,802
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,320 $260,320 0.16 $258,903
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $253,654 $253,654 0.15 $251,179
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 254,526 $251,933 $251,933 0.15 $251,254
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04516% 25-NOV-2050, 11.05%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $251,741 $251,741 0.15 $249,222
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $251,665 $251,665 0.15 $245,787
Connecticut Avenue Securities Trust 2022-R06 1M2 7.49516% 25-MAY-2042, 7.50%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,207 $250,207 0.15 $249,852
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 248,229 $250,055 $250,055 0.15 $248,762
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.15 $250,000
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $248,580 $248,580 0.15 $244,825
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,384 $248,384 0.15 $246,468
Lavender Dutch Borrowerco Bv Term Loan B 17-Sep-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $248,286 $248,286 0.15 $246,655
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $248,018 $248,018 0.15 $242,993
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 242,859 $246,355 $246,355 0.15 $245,325
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 250,451 $244,380 $244,380 0.15 $242,038
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $244,368 $244,368 0.15 $242,707
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 243,021 $244,245 $244,245 0.15 $242,890
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,089 $244,089 0.15 $242,960
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $244,085 $244,085 0.15 $243,404
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 242,000 $243,706 $243,706 0.15 $242,780
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 246,432 $241,738 $241,738 0.15 $241,219
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $241,442 $241,442 0.14 $241,075
SE Cosmos LLC|8.875|05/01/2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 239,000 $237,805 $237,805 0.14 $237,805
Taurus 2025-3 UK D 6.5471% 20-JUL-2035, 6.73%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $232,749 $232,749 0.14 $228,657
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 $231,885 $231,885 0.14 $229,898
PennyMac Financial Services, Inc. PFSI US 70932M107 - 2,515 $231,707 $231,707 0.14 $231,707
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $231,574 $231,574 0.14 $230,253
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $231,528 $231,528 0.14 $229,887
Rocket Software Inc|7.41774|11/28/2028, 7.42%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $229,595 $229,595 0.14 $228,164
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 238,000 $229,421 $229,421 0.14 $228,515
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 218,000 $229,021 $229,021 0.14 $228,871
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 227,652 $228,538 $228,538 0.14 $228,224
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $228,464 $228,464 0.14 $227,715
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 225,717 $228,046 $228,046 0.14 $227,541
Long Ridge Energy LLC 8.75% 15-FEB-2032, 8.75%, 02/15/32 LONRID 54288CAA1 - 209,000 $226,170 $226,170 0.14 $222,157
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $225,525 $225,525 0.14 $220,242
Sword Purchaser LLC|7.6606|04/11/2033, 7.66%, 04/11/33 SEE 87110SAB8 - 231,618 $225,250 $225,250 0.14 $224,264
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,358 $221,358 0.13 $219,267
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 220,448 $220,684 $220,684 0.13 $218,046
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $220,459 $220,459 0.13 $219,367
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,961 $217,961 0.13 $211,719
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $216,740 $216,740 0.13 $215,850
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $216,227 $216,227 0.13 $214,885
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $215,837 $215,837 0.13 $211,246
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $213,609 $213,609 0.13 $208,354
Extended Stay America Trust 2025-ESH E 7.00471% 15-OCT-2042, 7.00%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,572 $212,572 0.13 $211,792
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34516% 25-JAN-2045, 5.35%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $211,760 $211,760 0.13 $211,539
Albion Financing 1 SARL 7.0% 21-MAY-2030, 7.00%, 05/21/30 AGKLN 01330AAA4 - 202,000 $211,107 $211,107 0.13 $209,183
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $208,531 $208,531 0.13 $206,918
Asurion, LLC 8.375% 01-FEB-2034, 8.38%, 02/01/34 ASUCOR 045941AB7 - 206,000 $207,872 $207,872 0.12 $203,367
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - 206,161 $207,807 $207,807 0.12 $206,176
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,151 $206,151 0.12 $205,565
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $205,159 $205,159 0.12 $204,532
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,553 $203,553 0.12 $203,553
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $202,691 $202,691 0.12 $201,970
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,439 $202,439 0.12 $199,614
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.23%, 10/15/32 SAZGR YK5244370 - 170,000 $202,392 $202,392 0.12 $200,181
BioMarin Pharmaceutical Inc. 5.5% 15-FEB-2034, 5.50%, 02/15/34 BMRN 09061GAL5 - 200,000 $201,563 $201,563 0.12 $199,057
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44516% 25-JUL-2048, 5.45%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 200,893 $201,331 $201,331 0.12 $201,118
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $201,299 $201,299 0.12 $200,674
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,143 $200,143 0.12 $197,722
Zoetis Inc. 0.25% 15-JUN-2029, 0.25%, 06/15/29 ZTS 98978VAY9 - 202,000 $199,168 $199,168 0.12 $198,978
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 187,768 $198,722 $198,722 0.12 $197,820
SCG Commercial Mortgage Trust 2025-FLWR E 6.40471% 15-AUG-2042, 6.40%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,551 $198,551 0.12 $197,875
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $198,247 $198,247 0.12 $196,448
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $197,974 $197,974 0.12 $196,127
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,229 $197,229 0.12 $195,900
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 192,862 $195,008 $195,008 0.12 $194,002
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $191,370 $191,370 0.11 $191,368
GNMA II TBA 30yr 11% November Delivery, 4.00%, 05/20/26 G2SF 21H040657 - 204,000 $190,469 $190,469 0.11 $190,469
Salas O'brien Inc|6.41774|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450335 - 187,157 $188,660 $188,660 0.11 $187,625
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $188,315 $188,315 0.11 $187,709
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,526 $177,526 0.11 $177,077
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $177,126 $177,126 0.11 $175,352
ALA Trust 2025-OANA D 6.74572% 15-JUN-2040, 6.75%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,993 $176,993 0.11 $176,366
Mens Wearhouse Llc Term Loan B 01-Dec-2031, 9.42%, 01/28/31 TLRD 58711MAK5 - 171,286 $176,507 $176,507 0.11 $172,517
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $176,197 $176,197 0.11 $175,924
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 176,642 $175,928 $175,928 0.11 $175,363
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $175,151 $175,151 0.11 $174,720
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,261 $174,261 0.10 $174,108
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $173,111 $173,111 0.10 $167,964
GWT Commercial Mortgage Trust 2024-WLF2 E 7.29314% 15-MAY-2041, 7.29%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,958 $171,958 0.10 $171,300
SWCH Commercial Mortgage Trust 2025-DATA E 6.99493% 15-FEB-2042, 6.99%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,234 $168,234 0.10 $167,606
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 160,000 $167,028 $167,028 0.10 $162,811
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3872% 15-NOV-2036, 6.39%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,506 $165,506 0.10 $164,950
TAURUS 25-3 UK FLTG 2035, 5.93%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $164,790 $164,790 0.10 $162,274
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $162,983 $162,983 0.10 $162,815
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 158,994 $161,686 $161,686 0.10 $161,127
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,995 $158,995 0.10 $158,618
UMBS TBA 30yr 13% November Delivery, 6.50%, 05/13/26 FNCL 01F062655 - 153,000 $158,777 $158,777 0.10 $158,777
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,201 $158,201 0.10 $157,863
PNW Trust 2026-ARTE D 7.16351% 15-APR-2041, 7.16%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,206 $155,206 0.09 $154,620
Great Wolf Trust 2024-WOLF D 6.54471% 15-MAR-2039, 6.54%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 154,000 $155,108 $155,108 0.09 $154,576
FREMF 2023-K511 Mortgage Trust C 5.634155% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,045 $153,045 0.09 $152,180
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,829 $149,829 0.09 $149,406
BX Commercial Mortgage Trust 2024-MF C 5.59561% 15-FEB-2039, 5.60%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,551 $149,551 0.09 $149,112
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,393 $149,393 0.09 $148,943
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,996 $148,996 0.09 $148,259
Caesars Entertainment, Inc. CZR US 12769G100 - 5,248 $148,938 $148,938 0.09 $148,938
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $147,010 $147,010 0.09 $144,442
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,652 $146,652 0.09 $146,277
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,331 $145,331 0.09 $143,457
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) D_2026_1 5.193% 15-MAR-2056, 5.19%, 03/15/56 VBTEL 2026-1A 91825HAC8 - 146,000 $144,945 $144,945 0.09 $144,545
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 141,663 $144,905 $144,905 0.09 $144,222
Parexel International Inc Term Loan B 31-Dec-2031, 6.42%, 12/12/31 PRXL 71911KAF1 - 144,638 $144,846 $144,846 0.09 $144,743
UnitedHealth Group, Inc. 5.3% 15-JUN-2035, 5.30%, 06/15/35 UNH 91324PFQ0 - 137,000 $142,649 $142,649 0.09 $139,846
Extended Stay America Trust 2026-ESH2 F 7.40471% 15-FEB-2043, 7.40%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 141,042 $142,319 $142,319 0.09 $141,767
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $141,101 $141,101 0.08 $140,224
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,189 $140,189 0.08 $137,392
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 227,000 $134,147 $134,147 0.08 $132,228
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,837 $128,837 0.08 $128,375
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.89014% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 124,637 $126,392 $126,392 0.08 $125,961
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,008 $123,008 0.07 $122,924
Level 3 Financing, Inc. 6.875% 30-JUN-2033, 6.88%, 06/30/33 LVLT 527298CM3 - 115,135 $121,708 $121,708 0.07 $118,982
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,465 $118,465 0.07 $118,149
Matador Resources Company 6.0% 15-APR-2034, 6.00%, 04/15/34 MTDR 576485AJ5 - 117,000 $118,454 $118,454 0.07 $117,304
Great Wolf Trust 2024-WOLF G 9.09071% 15-MAR-2039, 9.09%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,424 $118,424 0.07 $117,862
Extended Stay America Trust 2025-ESH F 7.75471% 15-OCT-2042, 7.75%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,681 $113,681 0.07 $113,220
BXHPP Trust 2021-FILM A 4.419% 15-AUG-2036, 4.42%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,748 $111,748 0.07 $111,475
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,332 $111,332 0.07 $107,652
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,140 $111,140 0.07 $110,335
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.09516% 25-OCT-2044, 5.10%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 110,607 $110,735 $110,735 0.07 $110,625
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $104,540 $104,540 0.06 $94,143
House of HR Group BV 9.0% 03-NOV-2029, 9.00%, 11/03/29 HOUSEH 85NW8LXX4 - 100,000 $103,627 $103,627 0.06 $102,215
BX Commercial Mortgage Trust 2026-XL6 E 6.65471% 15-MAR-2043, 6.65%, 03/15/43 BX 2026-XL6 12433NAJ0 - 103,000 $102,931 $102,931 0.06 $102,569
BX Commercial Mortgage Trust 2026-CSMO D 6.10471% 15-FEB-2043, 6.10%, 02/15/43 BX 2026-CSMO 12433LAG0 - 100,000 $100,735 $100,735 0.06 $100,413
BX Commercial Mortgage Trust 2026-CSMO C 5.65471% 15-FEB-2043, 5.65%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,658 $100,658 0.06 $100,360
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,465 $100,465 0.06 $99,947
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 100,000 $100,368 $100,368 0.06 $99,955
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 100,000 $99,611 $99,611 0.06 $99,453
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,577 $99,577 0.06 $99,444
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,206 $98,206 0.06 $97,813
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6619% 25-OCT-2041, 9.65%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,134 $97,134 0.06 $96,956
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50964% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,636 $95,636 0.06 $95,448
GNMA II TBA 30yr 12% November Delivery, 5.00%, 05/20/26 G2SF 21H050656 - 96,000 $95,313 $95,313 0.06 $95,313
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,207 $88,207 0.05 $86,321
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,850 $81,850 0.05 $80,142
New Home Company Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,786 $76,786 0.05 $76,167
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39516% 25-JUN-2047, 6.40%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,227 $75,227 0.05 $75,135
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $74,359 $74,359 0.04 $72,118
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.42%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,934 $71,934 0.04 $71,526
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84516% 25-NOV-2041, 9.85%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,885 $71,885 0.04 $71,751
GNMA II TBA 30yr 12.5% November Delivery, 5.50%, 05/20/26 G2SF 21H052652 - 68,000 $68,509 $68,509 0.04 $68,509
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 67,294 $67,989 $67,989 0.04 $67,735
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,475 $66,475 0.04 $65,817
Albion Financing 3 Sarl Term Loan B 01-May-2031, 6.66%, 05/21/31 AGKLN 01330EAD0 - 63,714 $66,474 $66,474 0.04 $63,905
BX Commercial Mortgage Trust 2024-GPA3 B 5.29733% 15-DEC-2039, 5.30%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,791 $63,791 0.04 $63,613
Azuria Water Solutions Inc|6.4254|04/25/2033, 6.43%, 04/25/33 AEGN 05503BAC0 - 55,308 $55,096 $55,096 0.03 $55,066
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24516% 25-SEP-2044, 5.25%, 09/25/44 CAS 2024-R06 20755RAC9 - 43,618 $43,717 $43,717 0.03 $43,673
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,293 $37,293 0.02 $37,180
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 34,633 $34,933 $34,933 0.02 $34,874
Salas O'brien Inc|6.42434|01/31/2033, 6.42%, 01/31/33 SALOBR BL5450350 - 31,193 $31,338 $31,338 0.02 $31,271
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,006 $29,006 0.02 $28,926
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,944 $28,944 0.02 $28,677
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89516% 25-OCT-2033, 9.90%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,474 $25,474 0.02 $25,435
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,650 $13,650 0.01 $0
Saluda Grade Alternative Mortgage Trust 2024-RTL4 A1 7.5% 25-FEB-2030, 7.50%, 02/25/30 GRADE 2024-RTL4 79584CAA9 - 738.00 $742 $742 0.00 $736
US 2YR NOTE (CBT) Jun26 JUN 26 TUM6 FUTURES_USD - 231.00 $47,844,070 $0 0.00 $0
US 10YR NOTE (CBT)Jun26 JUN 26 TYM6 FUTURES_USD - 11.00 $1,217,047 $0 0.00 $0
US LONG BOND(CBT) Jun26 JUN 26 USM6 FUTURES_USD - -9.00 $-1,017,844 $0 0.00 $0
US 10yr Ultra Fut Jun26 JUN 26 UXYM6 FUTURES_USD - -47.00 $-5,309,531 $0 0.00 $0
US ULTRA BOND CBT Jun26 JUN 26 WNM6 FUTURES_USD - -14.00 $-1,615,250 $0 0.00 $0
US 5YR NOTE (CBT) Jun26 JUN 26 FVM6 FUTURES_USD - 444.00 $47,882,625 $0 0.00 $0
UMBS TBA 30yr 12% October Delivery, 5.50%, 05/13/26 FNCL 01F052656 - -1,300 $-1,307 $-1,307 0.00 $-1,307
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 5725 ESM6P ESM6 INDEX $5,725.00 -11.00 $3,991,900 $-4,180 0.00 $-4,180
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 6900 ESM6C ESM6 INDEX $6,900.00 -11.00 $-3,991,900 $-230,862 -0.14 $-230,862
UMBS TBA 30yr 12.5% October Delivery, 6.00%, 05/13/26 FNCL 01F060659 - -558,417 $-570,144 $-570,144 -0.34 $-570,144
SEGREGATED CASH SEGCASH $0.00 1,180,000 $1,180,000 $1,180,000 0.71 $1,180,000
BRITISH POUND GBP - 1.00 $1 $1 0.00 $1
EURO EUR - -3,120,614 $-3,672,175 $-3,672,175 -2.21 $-3,672,175
US DOLLARS USD MD_142224 - -27,223,257 $-27,223,257 $-27,223,257 -16.35 $-27,223,257
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @192.4C 106.5, 5.00%, 06/17/26 - XXDALRS UCAXXDALR $106.50 15,000,000 $-15,000,000 $76,279 0.05 $76,279
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,535,082 $12,061 0.01 $-17,902
S&P500 EMINI FUT Jun26 JUN 26 ESM6 FUTURES_USD - 9.00 $3,266,100 $0 0.00 $0
PARENT CDS SWAPTION CDX-NAHYS45V2-5Y 17Jun26 5 PAYER BNP_SW @57C 100, 5.00%, 06/17/26 - XXDALSS UCAXXDALS $100.00 -15,000,000 $15,000,000 $-10,583 -0.01 $-10,583
FX Forward|EUR|05/22/2026 +EUR1 - -10,294,436 $-12,125,002 $-12,125,002 -7.28 $-12,125,002
FX Forward|USD|05/22/2026 +EUR1 - 12,185,679 $12,185,679 $12,185,679 7.32 $12,185,679
FX Forward|GBP|05/22/2026 +GBP6 - -777,030 $-1,058,490 $-1,058,490 -0.64 $-1,058,490
FX Forward|USD|05/22/2026 +GBP6 - 1,050,456 $1,050,456 $1,050,456 0.63 $1,050,456
FX Forward|EUR|05/22/2026 +EUR1 - 325,663 $383,572 $383,572 0.23 $383,572
FX Forward|USD|05/22/2026 +EUR1 - -385,715 $-385,715 $-385,715 -0.23 $-385,715
FX Forward|EUR|05/22/2026 +EUR0 - 27,783 $32,723 $32,723 0.02 $32,723
FX Forward|USD|05/22/2026 +EUR0 - -32,576 $-32,576 $-32,576 -0.02 $-32,576
FX Forward|EUR|05/22/2026 +EUR0 - 2,315 $2,727 $2,727 0.00 $2,727
FX Forward|USD|05/22/2026 +EUR0 - -2,693 $-2,693 $-2,693 0.00 $-2,693
FX Forward|EUR|05/22/2026 +EUR0 - 15,510 $18,268 $18,268 0.01 $18,268
FX Forward|USD|05/22/2026 +EUR0 - -17,929 $-17,929 $-17,929 -0.01 $-17,929
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EURU - 577,366 $577,366 $577,366 0.35 $577,366
FX Forward|EUR|05/22/2026 +EUR2 - 94,900 $111,775 $111,775 0.07 $111,775
FX Forward|USD|05/22/2026 +EUR2 - -109,876 $-109,876 $-109,876 -0.07 $-109,876
FX Forward|EUR|05/22/2026 +EUR1 - 112,680 $132,717 $132,717 0.08 $132,717
FX Forward|USD|05/22/2026 +EUR1 - -130,913 $-130,913 $-130,913 -0.08 $-130,913
FX Forward|EUR|05/22/2026 +EURU - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EURU - 580,472 $580,472 $580,472 0.35 $580,472
FX Forward|EUR|05/22/2026 +EUR1 - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EUR1 - 578,492 $578,492 $578,492 0.35 $578,492
FX Forward|EUR|05/22/2026 +EUR0 - 188,309 $221,794 $221,794 0.13 $221,794
FX Forward|USD|05/22/2026 +EUR0 - -217,491 $-217,491 $-217,491 -0.13 $-217,491
FX Forward|EUR|05/22/2026 +EUR1 - 95,831 $112,871 $112,871 0.07 $112,871
FX Forward|USD|05/22/2026 +EUR1 - -110,681 $-110,681 $-110,681 -0.07 $-110,681
FX Forward|EUR|05/22/2026 +EURU - -498,750 $-587,438 $-587,438 -0.35 $-587,438
FX Forward|USD|05/22/2026 +EURU - 573,214 $573,214 $573,214 0.34 $573,214
FX Forward|EUR|05/22/2026 +EUR4 - 11,600 $13,663 $13,663 0.01 $13,663
FX Forward|USD|05/22/2026 +EUR4 - -13,332 $-13,332 $-13,332 -0.01 $-13,332
FX Forward|EUR|05/22/2026 +EURU - 293,648 $345,864 $345,864 0.21 $345,864
FX Forward|USD|05/22/2026 +EURU - -339,133 $-339,133 $-339,133 -0.20 $-339,133
FX Forward|EUR|05/22/2026 +EUR2 - 14,735 $17,355 $17,355 0.01 $17,355
FX Forward|USD|05/22/2026 +EUR2 - -17,164 $-17,164 $-17,164 -0.01 $-17,164
FX Forward|EUR|05/22/2026 +EUR2 - -985,067 $-1,160,232 $-1,160,232 -0.70 $-1,160,232
FX Forward|USD|05/22/2026 +EUR2 - 1,136,140 $1,136,140 $1,136,140 0.68 $1,136,140
FX Forward|EUR|05/22/2026 +EUR1 - 8,629 $10,163 $10,163 0.01 $10,163
FX Forward|USD|05/22/2026 +EUR1 - -9,988 $-9,988 $-9,988 -0.01 $-9,988
FX Forward|EUR|05/22/2026 +EURU - 417,859 $492,163 $492,163 0.30 $492,163
FX Forward|USD|05/22/2026 +EURU - -488,796 $-488,796 $-488,796 -0.29 $-488,796
FX Forward|EUR|05/22/2026 +EUR2 - 87,450 $103,000 $103,000 0.06 $103,000
FX Forward|USD|05/22/2026 +EUR2 - -102,371 $-102,371 $-102,371 -0.06 $-102,371
FX Forward|EUR|05/22/2026 +EUR0 - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EUR0 - 585,946 $585,946 $585,946 0.35 $585,946
FX Forward|EUR|05/22/2026 +EURU - 1,998,750 $2,354,169 $2,354,169 1.41 $2,354,169
FX Forward|USD|05/22/2026 +EURU - -2,364,381 $-2,364,381 $-2,364,381 -1.42 $-2,364,381
FX Forward|GBP|05/22/2026 +GBP0 - 5,206 $7,092 $7,092 0.00 $7,092
FX Forward|USD|05/22/2026 +GBP0 - -7,039 $-7,039 $-7,039 0.00 $-7,039
FX Forward|EUR|05/22/2026 +EUR0 - 23,949 $28,208 $28,208 0.02 $28,208
FX Forward|USD|05/22/2026 +EUR0 - -28,234 $-28,234 $-28,234 -0.02 $-28,234
FX Forward|EUR|05/22/2026 +EUR1 - -97,578 $-114,930 $-114,930 -0.07 $-114,930
FX Forward|USD|05/22/2026 +EUR1 - 115,030 $115,030 $115,030 0.07 $115,030
FX Forward|EUR|05/22/2026 +EUR4 - -500,000 $-588,910 $-588,910 -0.35 $-588,910
FX Forward|USD|05/22/2026 +EUR4 - 590,682 $590,682 $590,682 0.35 $590,682
FX Forward|EUR|05/22/2026 +EUR0 - 16,440 $19,363 $19,363 0.01 $19,363
FX Forward|USD|05/22/2026 +EUR0 - -19,451 $-19,451 $-19,451 -0.01 $-19,451
FX Forward|EUR|05/22/2026 +EUR1 - 6,452 $7,600 $7,600 0.00 $7,600
FX Forward|USD|05/22/2026 +EUR1 - -7,566 $-7,566 $-7,566 0.00 $-7,566
FX Forward|EUR|05/22/2026 +EURU - -487,038 $-573,643 $-573,643 -0.34 $-573,643
FX Forward|USD|05/22/2026 +EURU - 572,572 $572,572 $572,572 0.34 $572,572
FX Forward|EUR|05/22/2026 - - 87,750 $103,354 $103,354 0.06 $103,354
FX Forward|USD|05/22/2026 - - -103,344 $-103,344 $-103,344 -0.06 $-103,344
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.

Choose region

Country

Language

What type of investor are you?