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

Income ETF Holdings

Full Portfolio Holdings

(As of September 17, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% October Delivery, 5.50%, 10/13/26 FNCL 01F0526A5 - 10,753,000 $10,491,164 $10,491,164 5.05 $10,491,164
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 154,902 $7,345,453 $7,345,453 3.54 $7,345,453
UMBS TBA 30yr 5% October Delivery, 5.00%, 10/13/26 FNCL 01F0506A9 - 7,704,624 $7,323,091 $7,323,091 3.53 $7,323,091
UMBS TBA 30yr 4.5% October Delivery, 4.50%, 10/13/26 FNCL 01F0426A6 - 6,743,812 $6,236,381 $6,236,381 3.01 $6,236,381
Janus Henderson Securitized Income ETF JSI US 47103U746 - 102,939 $5,201,508 $5,201,508 2.51 $5,201,508
UMBS TBA 30yr 6% October Delivery, 6.00%, 10/13/26 FNCL 01F0606A8 - 5,117,000 $5,112,072 $5,112,072 2.46 $5,112,072
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $4,999,516 $4,999,516 2.41 $4,999,516
UMBS TBA 30yr 3.5% October Delivery, 3.50%, 10/13/26 FNCL 01F0326A7 - 5,263,000 $4,605,599 $4,605,599 2.22 $4,605,599
UMBS TBA 30yr 3% October Delivery, 3.00%, 10/13/26 FNCL 01F0306A1 - 4,748,000 $3,992,109 $3,992,109 1.92 $3,992,109
UMBS TBA 30yr 4% October Delivery, 4.00%, 10/13/26 FNCL 01F0406A0 - 2,414,000 $2,172,064 $2,172,064 1.05 $2,172,064
GNMA II TBA 30yr 3.5% October Delivery, 3.50%, 10/20/26 G2SF 21H0326A3 - 2,092,000 $1,803,350 $1,803,350 0.87 $1,803,350
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.64319% 25-DEC-2041, 10.64%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,692,914 $1,692,914 0.82 $1,681,200
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,789 $1,538,789 0.74 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.44319% 25-MAR-2044, 6.44%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,473,804 $1,473,804 0.71 $1,467,682
GWT Commercial Mortgage Trust 2024-WLF2 D 6.57865% 15-MAY-2041, 6.76%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,417 $1,342,417 0.65 $1,334,580
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,240,080 $1,240,080 0.60 $1,229,836
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.44319% 25-NOV-2041, 11.44%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,185,061 $1,185,061 0.57 $1,176,192
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,579 $1,084,579 0.52 $1,078,217
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,058,867 $1,058,867 0.51 $1,050,249
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,054,605 $1,054,605 0.51 $1,046,527
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.89319% 25-SEP-2041, 9.89%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,037,061 $1,037,061 0.50 $1,030,272
BX Commercial Mortgage Trust 2024-GPA3 C 5.53098% 15-DEC-2039, 5.71%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,023,210 $1,024,654 $1,024,654 0.49 $1,024,167
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,001,850 $1,001,850 0.48 $987,754
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 988,162 $986,570 $986,570 0.48 $982,748
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.51%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $984,439 $984,439 0.47 $983,907
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 986,000 $975,772 $975,772 0.47 $975,228
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $969,087 $969,087 0.47 $933,177
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $957,480 $957,480 0.46 $923,331
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 943,000 $942,933 $942,933 0.45 $942,402
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 SEE 87110SAB8 - 933,618 $924,373 $924,373 0.45 $920,584
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.42%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $922,671 $922,671 0.44 $917,585
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 901,000 $895,259 $895,259 0.43 $887,441
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 885,182 $883,312 $883,312 0.43 $861,736
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $875,432 $875,432 0.42 $873,270
Carvana Co Term Loan B 14-Aug-2033, 5.94%, 08/15/33 CVNA 14689DAB6 - 854,551 $854,456 $854,456 0.41 $852,201
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $843,632 $843,632 0.41 $840,611
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59319% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,673 $838,673 0.40 $835,578
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $832,221 $832,221 0.40 $825,144
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $829,670 $829,670 0.40 $826,328
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $820,245 $820,245 0.40 $811,424
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 791,080 $816,701 $816,701 0.39 $813,520
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $814,387 $814,387 0.39 $806,140
MHP Commercial Mortgage Trust 2022-MHIL G 7.5967% 15-JAN-2039, 7.77%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $805,024 $805,024 0.39 $799,610
SMRT Commercial Mortgage Trust 2022-MINI E 6.3392% 15-JAN-2039, 6.52%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $804,034 $804,034 0.39 $799,514
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.57%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $803,251 $803,251 0.39 $797,932
BLP Trust 2025-IND2 E 7.3892% 15-DEC-2042, 7.57%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 799,482 $801,325 $801,325 0.39 $800,821
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $776,798 $776,798 0.37 $765,783
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $773,969 $773,969 0.37 $750,548
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 763,605 $765,233 $765,233 0.37 $762,269
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 764,000 $761,091 $761,091 0.37 $758,507
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $760,042 $760,042 0.37 $759,904
BOCA Commercial Mortgage Trust 2025-BOCA C 5.7892% 15-DEC-2042, 5.97%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $758,371 $758,371 0.37 $750,650
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $757,418 $757,418 0.37 $742,765
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $755,816 $755,816 0.36 $749,746
Heartland Dental LLC|6.81676|08/25/2032, 6.82%, 08/25/32 HEARTL BL5845310 - 752,363 $752,741 $752,741 0.36 $752,408
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 6.17%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $750,294 $750,294 0.36 $746,322
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 730,000 $750,247 $750,247 0.36 $728,403
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $744,803 $744,803 0.36 $744,748
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $743,354 $743,354 0.36 $740,454
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 743,564 $742,001 $742,001 0.36 $741,549
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $734,858 $734,858 0.35 $734,858
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 714,000 $731,369 $731,369 0.35 $709,369
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.51%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $724,680 $724,680 0.35 $724,289
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $718,629 $718,629 0.35 $716,007
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $718,327 $718,327 0.35 $710,277
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 695,000 $712,742 $712,742 0.34 $690,261
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $709,248 $709,248 0.34 $706,811
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $708,158 $708,158 0.34 $701,593
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $707,730 $707,730 0.34 $699,404
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $701,066 $701,066 0.34 $690,198
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $701,010 $701,010 0.34 $688,451
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 764,000 $699,596 $699,596 0.34 $680,114
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 752,000 $692,642 $692,642 0.33 $684,801
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $691,063 $691,063 0.33 $677,830
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $674,355 $674,355 0.33 $668,978
CD&R Firefly Bidco PLC|8.229|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $673,563 $673,563 0.32 $670,552
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $669,649 $669,649 0.32 $667,494
Polus EU CLO XXII DAC|5.583|10/25/2039, 5.58%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $666,184 $666,184 0.32 $666,184
Sculptor European CLO VI DAC|5.359|10/15/2040, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $661,846 $661,846 0.32 $660,855
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $661,630 $661,630 0.32 $655,545
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.71%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,019 $657,019 0.32 $656,653
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $650,110 $650,110 0.31 $648,100
FS Commercial Mortgage Trust 2026-PALM C 5.4892% 15-JUL-2041, 5.67%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $626,554 $626,554 0.30 $623,505
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 601,233 $622,434 $622,434 0.30 $619,916
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $622,041 $622,041 0.30 $617,463
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $618,150 $618,150 0.30 $614,884
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 616,000 $617,693 $617,693 0.30 $617,591
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $614,481 $614,481 0.30 $612,258
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.19%, 09/22/32 FSHCN 35100DAX4 - 608,000 $610,081 $610,081 0.29 $608,505
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $605,232 $605,232 0.29 $600,668
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 536,000 $604,457 $604,457 0.29 $577,405
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $603,359 $603,359 0.29 $597,002
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $600,648 $600,648 0.29 $594,032
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $600,485 $600,485 0.29 $581,334
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 609,000 $599,284 $599,284 0.29 $590,003
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.14319% 25-FEB-2042, 12.14%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $587,673 $587,673 0.28 $583,119
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $586,814 $586,814 0.28 $577,105
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $586,664 $586,664 0.28 $572,215
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $585,609 $585,609 0.28 $583,225
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $583,873 $583,873 0.28 $576,542
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $583,009 $583,009 0.28 $577,312
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $582,735 $582,735 0.28 $575,664
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $582,688 $582,688 0.28 $576,990
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $582,598 $582,598 0.28 $576,525
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $581,243 $581,243 0.28 $579,425
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $581,005 $581,005 0.28 $574,234
Diot-Siaci Symphony BidCo Sarl|5.291|07/26/2032, 5.29%, 07/26/32 SIACFP BL1001XB9 - 500,000 $579,877 $579,877 0.28 $572,953
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $579,345 $579,345 0.28 $578,007
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $579,282 $579,282 0.28 $566,670
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $579,036 $579,036 0.28 $574,515
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $578,492 $578,492 0.28 $576,525
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $577,479 $577,479 0.28 $576,875
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $575,498 $575,498 0.28 $575,733
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 $569,181 $569,181 0.27 $561,462
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $568,041 $568,041 0.27 $567,633
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $567,530 $567,530 0.27 $573,160
Assemblin Caverion Group AB|5.6922|10/05/2033, 5.69%, 10/05/33 ASSEMB DQ7106924 - 490,000 $563,576 $563,576 0.27 $563,576
CVC Cordatus Loan Fund XXI DAC|5.533|03/22/2041, 5.53%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $562,811 $562,811 0.27 $562,811
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $559,780 $559,780 0.27 $554,739
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.92%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $555,003 $555,003 0.27 $554,730
Cube Safety BidCo AB|5.498|02/21/2033, 5.50%, 02/21/33 AVSGRO BL5557386 - 478,723 $554,459 $554,459 0.27 $552,696
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - 496,000 $553,659 $553,659 0.27 $553,323
UMBS TBA 30yr 2.5% October Delivery, 2.50%, 10/13/26 FNCL 01F0226A8 - 685,000 $550,786 $550,786 0.27 $550,786
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $550,545 $550,545 0.27 $546,325
Trinitas Euro CLO VII DR 5.546% 25-JUL-2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $548,765 $548,765 0.26 $547,576
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $540,949 $540,949 0.26 $530,938
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.13884% 20-FEB-2034, 8.14%, 02/20/34 HACLN 2026-1 44644NAY5 - 534,083 $537,582 $537,582 0.26 $534,081
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $532,168 $532,168 0.26 $529,537
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $531,900 $531,900 0.26 $528,777
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 $529,689 $529,689 0.26 $529,301
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $526,757 $526,757 0.25 $512,609
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 0.00%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $525,553 $525,553 0.25 $525,553
SWCH Commercial Mortgage Trust 2025-DATA F 7.87812% 15-FEB-2042, 8.06%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $522,521 $522,521 0.25 $522,173
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 538,000 $518,649 $518,649 0.25 $518,358
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 514,617 $518,532 $518,532 0.25 $516,381
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $517,499 $517,499 0.25 $505,508
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $514,258 $514,258 0.25 $500,734
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $511,389 $511,389 0.25 $506,769
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $509,283 $509,283 0.25 $507,444
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $505,643 $505,643 0.24 $497,273
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 7.11%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $502,662 $502,662 0.24 $499,575
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $502,414 $502,414 0.24 $496,058
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 492,000 $501,289 $501,289 0.24 $487,559
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,548 $499,548 0.24 $497,486
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $499,059 $499,059 0.24 $492,458
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 $497,985 $497,985 0.24 $497,724
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $496,538 $496,538 0.24 $490,053
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $496,218 $496,218 0.24 $493,764
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,707 $494,707 0.24 $487,024
Trinitas Euro CLO VII BR 4.396% 25-JUL-2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $494,147 $494,147 0.24 $493,303
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $494,118 $494,118 0.24 $485,241
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 481,000 $493,561 $493,561 0.24 $477,773
DK Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33 DKNG BL5802923 - 490,000 $490,498 $490,498 0.24 $488,878
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $489,537 $489,537 0.24 $485,843
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $487,627 $487,627 0.24 $482,532
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.14319% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $482,915 $482,915 0.23 $479,375
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $481,546 $481,546 0.23 $474,433
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $478,353 $478,353 0.23 $478,097
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $477,735 $477,735 0.23 $463,763
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $475,884 $475,884 0.23 $474,863
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $471,332 $471,332 0.23 $468,504
Carlyle Euro Clo 2024-2 DAC|5.483|03/24/2039, 5.48%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $470,923 $470,923 0.23 $470,923
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $469,489 $469,489 0.23 $469,267
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,377 $465,377 0.22 $461,081
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $465,291 $465,291 0.22 $460,661
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 467,000 $462,608 $462,608 0.22 $461,075
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 464,859 $461,854 $461,854 0.22 $461,616
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,678 $457,954 $457,954 0.22 $456,626
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 460,662 $456,896 $456,896 0.22 $450,735
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $455,855 $455,855 0.22 $452,262
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $455,285 $455,285 0.22 $453,229
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $454,716 $454,716 0.22 $439,565
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $450,223 $450,223 0.22 $448,386
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $450,031 $450,031 0.22 $438,975
Contego CLO X DAC|5.583|08/15/2039, 5.58%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $447,951 $447,951 0.22 $447,951
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 447,980 $447,838 $447,838 0.22 $447,583
Connecticut Avenue Securities Trust 2022-R01 1B2 9.64319% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $446,685 $446,685 0.22 $443,865
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $444,470 $444,470 0.21 $441,342
TransDigm Inc. 6.75% 31-JAN-2035, 6.75%, 01/31/35 TDG 893647CE5 - 441,000 $444,330 $444,330 0.21 $444,330
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 439,515 $439,041 $439,041 0.21 $437,537
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $437,188 $437,188 0.21 $434,337
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.27%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $430,770 $430,770 0.21 $430,545
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $430,033 $430,033 0.21 $421,259
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $429,393 $429,393 0.21 $427,764
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $429,187 $429,187 0.21 $428,574
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $427,804 $427,804 0.21 $427,540
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 420,077 $426,553 $426,553 0.21 $419,631
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $421,815 $421,815 0.20 $416,655
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.97%, 06/15/43 NATL 2026-IND 62881KAJ8 - 419,529 $419,772 $419,772 0.20 $419,528
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $416,883 $416,883 0.20 $408,943
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $416,865 $416,865 0.20 $412,961
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $415,161 $415,161 0.20 $414,929
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $412,895 $412,895 0.20 $412,635
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,706 $410,706 0.20 $403,999
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $408,230 $408,230 0.20 $397,024
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $407,879 $407,879 0.20 $403,836
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.61%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $407,644 $407,644 0.20 $405,329
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $406,741 $406,741 0.20 $401,336
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $406,536 $406,536 0.20 $392,941
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 399,787 $403,861 $403,861 0.19 $402,023
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.32%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $402,977 $402,977 0.19 $400,789
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,174 $401,169 $401,169 0.19 $401,169
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.21%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,392 $399,392 0.19 $399,184
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 419,000 $397,258 $397,258 0.19 $391,651
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $392,011 $392,011 0.19 $379,354
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $388,152 $388,152 0.19 $386,489
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 384,000 $386,822 $386,822 0.19 $385,541
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $385,156 $385,156 0.19 $381,736
Grosvenor Place CLO 11 D 5.657221% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $384,439 $384,439 0.19 $379,592
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $384,195 $384,195 0.19 $376,276
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $383,451 $383,451 0.18 $383,519
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $383,061 $383,061 0.18 $379,061
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $382,959 $382,959 0.18 $379,471
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 $382,623 $382,623 0.18 $380,143
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $378,095 $378,095 0.18 $375,833
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $377,896 $377,896 0.18 $372,646
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $376,870 $376,870 0.18 $367,771
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $375,948 $375,948 0.18 $369,836
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $375,358 $375,358 0.18 $367,028
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $373,803 $373,803 0.18 $363,754
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $371,319 $371,319 0.18 $359,152
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 373,188 $370,656 $370,656 0.18 $368,595
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $369,538 $369,538 0.18 $366,758
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,514 $369,514 0.18 $367,928
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $368,438 $368,438 0.18 $361,994
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $362,759 $362,759 0.17 $359,397
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $362,350 $362,350 0.17 $359,692
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $357,718 $357,718 0.17 $354,914
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $356,529 $356,529 0.17 $355,322
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 353,000 $354,681 $354,681 0.17 $353,124
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.29319% 25-FEB-2045, 5.29%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $352,969 $352,969 0.17 $351,734
Carrix Inc Term Loan B 16-Jul-2033, 5.81%, 07/27/33 CARRIX 14456PAM6 - 350,893 $352,879 $352,879 0.17 $350,893
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.71%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,340 $350,340 0.17 $350,141
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $350,240 $350,240 0.17 $334,557
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 347,491 $347,419 $347,419 0.17 $345,908
BX Commercial Mortgage Trust 2026-XL6 E 6.6392% 15-MAR-2043, 6.82%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $347,235 $347,235 0.17 $347,039
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,712 $346,712 0.17 $346,538
Penta CLO 7 DAC|0|10/25/2039, 0.00%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $344,578 $344,578 0.17 $344,578
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $344,263 $344,263 0.17 $342,679
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $342,177 $342,177 0.16 $334,122
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $341,838 $341,838 0.16 $330,551
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $338,888 $338,888 0.16 $335,863
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.88884% 20-SEP-2033, 6.89%, 09/20/33 HACLN 2025-2 44644NAR0 - 335,919 $338,055 $338,055 0.16 $336,191
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.83%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $337,025 $337,025 0.16 $336,874
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $336,155 $336,155 0.16 $333,265
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 334,490 $335,598 $335,598 0.16 $335,438
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $333,114 $333,114 0.16 $331,204
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $333,056 $333,056 0.16 $332,061
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $332,011 $332,011 0.16 $330,224
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $328,575 $328,575 0.16 $326,019
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $327,621 $327,621 0.16 $318,833
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $327,175 $327,175 0.16 $322,346
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $327,035 $327,035 0.16 $320,089
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $325,688 $325,688 0.16 $321,783
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $325,540 $325,540 0.16 $322,299
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $325,322 $325,322 0.16 $323,002
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,149 $325,149 0.16 $323,684
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $323,637 $323,637 0.16 $320,536
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,458 $323,031 $323,031 0.16 $322,976
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $319,393 $319,393 0.15 $311,923
Aon North America Inc / Aon Global Holdings Plc|5.35|09/17/2029, 5.35%, 09/17/29 AON 036940AA2 - 317,000 $317,268 $317,268 0.15 $317,221
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $316,925 $316,925 0.15 $310,024
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 314,819 $313,965 $313,965 0.15 $313,821
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,721 $313,721 0.15 $310,624
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $307,558 $307,558 0.15 $305,716
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,882 $305,882 0.15 $301,202
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 303,000 $303,512 $303,512 0.15 $301,810
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,722 $302,722 0.15 $300,206
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 $302,711 $302,711 0.15 $302,566
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,998 $296,998 0.14 $295,940
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 $294,688 $294,688 0.14 $294,688
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $292,161 $292,161 0.14 $288,152
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $292,007 $292,007 0.14 $281,616
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,964 $291,964 0.14 $289,579
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $291,835 $291,835 0.14 $288,523
Grosvenor Place CLO 11 C 4.807221% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $291,103 $291,103 0.14 $287,974
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $291,051 $291,051 0.14 $288,313
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,974 $290,974 0.14 $287,726
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $290,918 $290,918 0.14 $287,478
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $290,729 $290,729 0.14 $288,111
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.76%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,321 $290,321 0.14 $290,158
Ellington Financial Operating Partnership LLC 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAB2 - 282,000 $290,235 $290,235 0.14 $280,530
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.22%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,174 $290,174 0.14 $290,000
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $289,395 $289,395 0.14 $287,306
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,262 $289,262 0.14 $287,140
Penta CLO 7 DAC|0|10/25/2039, 0.00%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $287,148 $287,148 0.14 $287,148
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $287,071 $287,071 0.14 $286,402
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.92%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,891 $286,891 0.14 $285,184
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $286,541 $286,541 0.14 $279,244
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $285,488 $285,488 0.14 $282,195
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 288,000 $284,885 $284,885 0.14 $277,997
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.72%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $283,782 $283,782 0.14 $283,646
Extended Stay America Trust 2026-ESH2 E 6.5392% 15-FEB-2043, 6.72%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,630 $281,630 0.14 $281,473
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 $281,390 $281,390 0.14 $280,377
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 286,000 $279,792 $279,792 0.13 $278,799
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $279,227 $279,227 0.13 $277,803
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,450 $278,450 0.13 $275,886
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $277,260 $277,260 0.13 $275,184
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $277,017 $277,017 0.13 $274,985
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,868 $276,868 0.13 $274,400
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $276,162 $276,162 0.13 $271,256
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $275,571 $275,571 0.13 $274,753
Extended Stay America Trust 2026-ESH2 F 7.3892% 15-FEB-2043, 7.57%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $275,379 $275,379 0.13 $273,479
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $275,318 $275,318 0.13 $275,318
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $275,043 $275,043 0.13 $274,914
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $274,420 $274,420 0.13 $274,420
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 $274,058 $274,058 0.13 $272,843
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $273,896 $273,896 0.13 $271,215
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7298% 15-APR-2042, 6.91%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,003 $272,003 0.13 $271,847
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 268,762 $271,759 $271,759 0.13 $271,585
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $271,642 $271,642 0.13 $270,744
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $271,448 $271,448 0.13 $271,254
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 267,000 $270,159 $270,159 0.13 $270,159
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,879 $268,879 0.13 $265,655
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 265,000 $267,795 $267,795 0.13 $267,795
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $266,477 $266,477 0.13 $264,199
DraftKings, Inc. Class A DKNG US 26142V105 - 11,701 $262,921 $262,921 0.13 $262,921
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $259,481 $259,481 0.13 $257,118
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $257,261 $257,261 0.12 $255,244
Monogram Food Solutions LLC|7.43318|08/27/2030, 7.43%, 08/27/30 MOFOOD BL5784667 - 252,857 $253,954 $253,954 0.12 $252,857
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $251,821 $251,821 0.12 $247,973
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 250,825 $251,790 $251,790 0.12 $250,883
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.71%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,490 $251,490 0.12 $250,035
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.04319% 25-NOV-2050, 11.04%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,140 $250,140 0.12 $248,631
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.12 $250,000
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $248,417 $248,417 0.12 $248,300
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,049 $246,049 0.12 $241,821
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.50767% 25-SEP-2048, 11.51%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $245,904 $245,904 0.12 $244,240
INEOS US Petrochem LLC|8.03525|03/29/2029, 8.04%, 03/29/29 STYRO BL4462091 - 289,300 $245,582 $245,582 0.12 $244,355
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $242,835 $242,835 0.12 $233,745
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,740 $241,740 0.12 $241,633
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $241,476 $241,476 0.12 $239,179
Idun European Loan Cond MB FLTG 38, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $241,098 $241,098 0.12 $241,098
Rocket Software Inc|7.4364|11/28/2028, 7.44%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $238,850 $238,850 0.12 $238,209
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $238,273 $238,273 0.11 $237,334
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.24319% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 231,743 $234,343 $234,343 0.11 $233,224
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $230,913 $230,913 0.11 $224,140
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $229,944 $229,944 0.11 $229,944
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,161 $229,161 0.11 $228,382
Taurus 2025-3 UK D 6.5479% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $226,769 $226,769 0.11 $225,725
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $226,739 $226,739 0.11 $226,739
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 $225,848 $225,848 0.11 $224,584
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 221,975 $220,715 $220,715 0.11 $218,953
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 219,000 $219,502 $219,502 0.11 $219,502
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $218,244 $218,244 0.11 $216,280
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 222,473 $215,346 $215,346 0.10 $214,805
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,901 $213,901 0.10 $211,989
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34319% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,806 $213,806 0.10 $213,049
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 214,169 $212,698 $212,698 0.10 $211,556
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $212,598 $212,598 0.10 $211,783
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.17%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,727 $211,727 0.10 $210,335
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $210,713 $210,713 0.10 $210,121
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $209,756 $209,756 0.10 $207,890
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $208,099 $208,099 0.10 $205,377
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,307 $207,307 0.10 $207,307
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $205,659 $205,659 0.10 $202,587
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $204,497 $204,497 0.10 $204,405
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.44%, 01/31/33 SALOBR 79400JAL2 - 202,754 $203,551 $203,551 0.10 $203,007
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $202,918 $202,918 0.10 $200,764
Franco-Nevada Corporation FNV US 351858105 - 759.00 $202,600 $202,600 0.10 $202,349
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $202,449 $202,449 0.10 $195,723
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $202,228 $202,228 0.10 $200,629
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $201,680 $201,680 0.10 $200,376
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $200,728 $200,728 0.10 $200,728
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $200,533 $200,533 0.10 $193,257
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.57%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,387 $200,387 0.10 $200,278
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,194 $200,194 0.10 $200,080
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 199,222 $198,150 $198,150 0.10 $197,447
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,104 $198,104 0.10 $197,722
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $197,239 $197,239 0.10 $196,429
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 $196,434 $196,434 0.09 $196,331
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $196,235 $196,235 0.09 $196,232
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $195,540 $195,540 0.09 $194,540
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 197,000 $194,797 $194,797 0.09 $194,617
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $193,645 $193,645 0.09 $192,637
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 193,455 $193,002 $193,002 0.09 $192,137
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 190,852 $192,497 $192,497 0.09 $192,369
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $191,018 $191,018 0.09 $189,355
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $190,850 $190,850 0.09 $190,850
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $190,136 $190,136 0.09 $187,134
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $188,891 $188,891 0.09 $183,365
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,318 $188,318 0.09 $187,606
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $185,837 $185,837 0.09 $185,742
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $182,462 $182,462 0.09 $178,588
GNMA II TBA 30yr 4% October Delivery, 4.00%, 10/20/26 G2SF 21H0406A6 - 204,000 $181,631 $181,631 0.09 $181,631
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 181,622 $179,462 $179,462 0.09 $179,370
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 176,000 $177,778 $177,778 0.09 $177,778
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $177,132 $177,132 0.09 $176,492
SWVP Trust 2026-PNCL D 6.85% 15-OCT-2043, 6.85%, 10/15/43 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,000 $177,000 0.09 $177,000
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.91%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,370 $176,370 0.09 $176,269
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,673 $175,673 0.08 $175,602
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 167,870 $175,087 $175,087 0.08 $174,959
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $174,715 $174,715 0.08 $174,642
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $173,606 $173,606 0.08 $173,343
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 172,510 $173,352 $173,352 0.08 $172,667
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $172,695 $172,695 0.08 $172,001
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.46%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,015 $172,015 0.08 $171,909
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 173,569 $170,849 $170,849 0.08 $170,727
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.19%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,680 $170,680 0.08 $170,126
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 7.16%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $167,935 $167,935 0.08 $167,833
Zeus Us Bidco Llc Term Loan B 27-Jul-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,717 $167,717 0.08 $167,207
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $166,660 $166,660 0.08 $166,660
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,500 $164,500 0.08 $163,285
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $160,171 $160,171 0.08 $159,496
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,144 $160,144 0.08 $159,617
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $156,668 $156,668 0.08 $155,306
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $156,355 $156,355 0.08 $155,050
UMBS TBA 30yr 6.5% October Delivery, 6.50%, 10/13/26 FNCL 01F0626A4 - 153,000 $156,118 $156,118 0.08 $156,118
PNW Trust 2026-ARTE D 7.148% 15-APR-2041, 7.33%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,286 $155,286 0.07 $155,191
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.92%, 05/15/38 BX 2026-CIP 123917AG1 - 151,633 $152,960 $152,960 0.07 $152,185
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,278 $152,278 0.07 $151,046
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $151,904 $151,904 0.07 $149,594
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,277 $149,277 0.07 $149,206
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.76%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,104 $149,104 0.07 $149,033
Uniti Services Llc Term Loan B 06-Oct-2032, 7.69%, 10/06/32 UNIT 97381JAK9 - 147,033 $147,598 $147,598 0.07 $147,033
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $147,269 $147,269 0.07 $147,202
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 138,838 $147,017 $147,017 0.07 $138,523
Parexel International Inc Term Loan B 12-Dec-2031, 6.19%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,307 $145,307 0.07 $144,861
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $143,871 $143,871 0.07 $142,823
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,695 $143,695 0.07 $142,946
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $143,520 $143,520 0.07 $141,204
Talen Energy Corp TLN US 87422Q109 - 486.00 $142,549 $142,549 0.07 $142,549
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 142,768 $142,142 $142,142 0.07 $142,070
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $141,314 $141,314 0.07 $140,241
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,238 $141,238 0.07 $138,625
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 $139,919 $139,919 0.07 $139,856
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,629 $135,629 0.07 $134,846
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,709 $131,709 0.06 $130,132
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $124,189 $124,189 0.06 $122,490
Pioneer Opco LLC|6.9364|05/16/2033, 6.94%, 05/16/33 VENRES BL5673365 - 122,613 $123,909 $123,909 0.06 $123,507
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $123,036 $123,036 0.06 $123,036
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,381 $120,381 0.06 $119,858
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.25%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,351 $118,351 0.06 $117,402
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 $118,059 $118,059 0.06 $117,995
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,037 $117,037 0.06 $116,987
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 115,349 $116,204 $116,204 0.06 $116,116
Lambda Inc Term Loan B 31-Dec-2030, 6.63%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,927 $114,927 0.06 $114,737
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $113,692 $113,692 0.05 $111,856
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.92%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,476 $112,476 0.05 $112,403
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.58%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,073 $110,073 0.05 $110,029
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,837 $102,837 0.05 $102,856
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $102,599 $102,599 0.05 $102,540
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.88884% 20-MAY-2032, 8.89%, 05/20/32 HACLN 2024-1 44644NAD1 - 99,652 $102,388 $102,388 0.05 $101,674
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $100,881 $100,881 0.05 $94,357
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.82%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,482 $100,482 0.05 $100,433
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $100,042 $100,042 0.05 $99,633
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,982 $99,982 0.05 $99,243
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $99,804 $99,804 0.05 $99,380
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,655 $99,655 0.05 $99,357
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.44%, 07/01/33 ADIG 00104SAB9 - 98,400 $99,209 $99,209 0.05 $98,892
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,512 $98,512 0.05 $98,173
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,793 $97,793 0.05 $97,731
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,092 $96,092 0.05 $95,481
TeraWulf Inc. WULF US 88080T104 - 5,747 $94,653 $94,653 0.05 $94,653
Applied Digital Corporation APLD US 038169207 - 3,493 $92,145 $92,145 0.04 $92,145
GNMA II TBA 30yr 5% October Delivery, 5.00%, 10/20/26 G2SF 21H0506A5 - 96,000 $91,528 $91,528 0.04 $91,528
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.97%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,445 $87,445 0.04 $87,402
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $86,111 $86,111 0.04 $86,111
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,483 $85,483 0.04 $84,520
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 82,077 $81,487 $81,487 0.04 $81,450
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,610 $80,610 0.04 $79,440
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,233 $79,233 0.04 $79,273
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,154 $77,154 0.04 $74,022
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.39319% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 71,155 $72,701 $72,701 0.04 $72,398
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,283 $72,283 0.03 $70,614
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.44%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,678 $71,678 0.03 $71,474
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,271 $70,271 0.03 $70,238
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,867 $66,867 0.03 $64,607
GNMA II TBA 30yr 5.5% October Delivery, 5.50%, 10/20/26 G2SF 21H0526A1 - 68,000 $66,503 $66,503 0.03 $66,503
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $62,151 $62,151 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.28133% 15-DEC-2039, 5.46%, 12/15/39 BX 2024-GPA3 123910AC5 - 59,669 $59,758 $59,758 0.03 $59,731
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,074 $59,074 0.03 $58,100
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.37%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,279 $56,279 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 54,862 $54,904 $54,904 0.03 $54,893
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.26%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,214 $53,214 0.03 $53,132
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.74319% 25-SEP-2041, 5.74%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,810 $52,810 0.03 $52,609
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,054 $49,054 0.02 $48,305
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,377 $48,377 0.02 $47,479
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 $44,779 $44,779 0.02 $44,688
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,355 $43,355 0.02 $43,224
Connecticut Avenue Securities Trust 2022-R06 1B2 14.24319% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,806 $37,806 0.02 $37,474
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,726 $36,726 0.02 $36,708
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,105 $31,105 0.01 $30,466
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,637 $30,637 0.01 $30,530
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,840 $28,840 0.01 $28,827
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,174 $28,174 0.01 $28,158
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.89319% 25-OCT-2033, 9.89%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,541 $25,541 0.01 $25,408
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,538 $25,538 0.01 $25,385
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,506 $23,506 0.01 $23,510
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 19,663 $19,802 $19,802 0.01 $19,663
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 19,119 $19,237 $19,237 0.01 $19,154
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,684 $15,684 0.01 $15,616
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,324 $13,324 0.01 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - 21.00 $4,283,180 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,441,953 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -20.00 $-2,151,250 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -23.00 $-2,481,125 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,529,938 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 619.00 $64,641,977 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 1,030,000 $1,030,000 $1,030,000 0.50 $1,030,000
EURO EUR - -5,326,233 $-6,117,677 $-6,117,677 -2.95 $-6,117,677
US DOLLARS USD MD_142224 - -32,136,548 $-32,136,548 $-32,136,548 -15.49 $-32,136,548
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,830,170 $1,118 0.00 $1,118
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,830,170 $1,118 0.00 $1,118
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,895,576 $-1,123 0.00 $-1,123
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,824,843 $-2,824,843 -1.36 $-2,824,843
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.37 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-280,293 $-280,293 -0.14 $-280,293
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.13 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,641,416 $-18,641,416 -8.99 $-18,641,416
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.04 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-211,359 $-211,359 -0.10 $-211,359
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.10 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $17,950 $17,950 0.01 $17,950
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
FX Forward|EUR|11/04/2026 +EURU - 19,439 $22,370 $22,370 0.01 $22,370
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 $-494,853 $-494,853 -0.24 $-494,853
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.24 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-413,599 $-413,599 -0.20 $-413,599
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.20 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-548,627 $-548,627 -0.26 $-548,627
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.27 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-529,378 $-529,378 -0.26 $-529,378
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.26 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,736 $2,736 0.00 $2,736
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 $566,289 $566,289 0.27 $566,289
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.28 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,134,422 $-1,134,422 -0.55 $-1,134,422
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.56 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-172,623 $-172,623 -0.08 $-172,623
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.08 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-287,705 $-287,705 -0.14 $-287,705
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.14 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,053,476 $-1,053,476 -0.51 $-1,053,476
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.51 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-667,476 $-667,476 -0.32 $-667,476
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.32 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,044,568 $1,044,568 0.50 $1,044,568
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.51 $-1,056,455
FX Forward|EUR|11/04/2026 +EURU - 421,250 $484,784 $484,784 0.23 $484,784
FX Forward|USD|11/04/2026 +EURU - -491,040 $-491,040 $-491,040 -0.24 $-491,040
FX Forward|EUR|11/04/2026 +EURU - 985,750 $1,134,422 $1,134,422 0.55 $1,134,422
FX Forward|USD|11/04/2026 +EURU - -1,150,503 $-1,150,503 $-1,150,503 -0.55 $-1,150,503
FX Forward|EUR|11/04/2026 +EUR1 - -550,000 $-632,952 $-632,952 -0.31 $-632,952
FX Forward|USD|11/04/2026 +EUR1 - 640,781 $640,781 $640,781 0.31 $640,781
FX Forward|EUR|11/04/2026 +EURU - -501,875 $-577,569 $-577,569 -0.28 $-577,569
FX Forward|USD|11/04/2026 +EURU - 582,907 $582,907 $582,907 0.28 $582,907
FX Forward|EUR|11/04/2026 +EURU - 9,775 $11,249 $11,249 0.01 $11,249
FX Forward|USD|11/04/2026 +EURU - -11,376 $-11,376 $-11,376 -0.01 $-11,376
FX Forward|EUR|11/04/2026 +EUR2 - -487,500 $-561,025 $-561,025 -0.27 $-561,025
FX Forward|USD|11/04/2026 +EUR2 - 563,549 $563,549 $563,549 0.27 $563,549
FX Forward|AUD|11/04/2026 +AUDU - 4,293 $3,051 $3,051 0.00 $3,051
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 $-484,784 $-484,784 -0.23 $-484,784
FX Forward|USD|11/04/2026 +EURU - 486,945 $486,945 $486,945 0.23 $486,945
FX Forward|EUR|11/04/2026 - - -990,000 $-1,139,313 $-1,139,313 -0.55 $-1,139,313
FX Forward|USD|11/04/2026 - - 1,139,130 $1,139,130 $1,139,130 0.55 $1,139,130
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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