Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

Income ETF Holdings

Full Portfolio Holdings

(As of September 4, 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% September Delivery, 5.50%, 09/14/26 FNCL 01F052698 - 10,753,000 $10,629,147 $10,629,147 5.32 $10,629,147
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 185,592 $8,810,052 $8,810,052 4.42 $8,810,052
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 7,704,624 $7,424,307 $7,424,307 3.73 $7,424,307
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26 FNCL 01F042699 - 6,743,812 $6,319,485 $6,319,485 3.17 $6,319,485
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 5,117,000 $5,168,375 $5,168,375 2.59 $5,168,375
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $5,063,992 $5,063,992 2.54 $5,063,992
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 FNCL 01F032690 - 5,263,000 $4,665,192 $4,665,192 2.34 $4,665,192
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - 4,748,000 $4,046,782 $4,046,782 2.03 $4,046,782
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 2,414,000 $2,200,590 $2,200,590 1.10 $2,200,590
Janus Henderson Securitized Income ETF JSI US 47103U746 - 39,378 $2,002,371 $2,002,371 1.00 $2,002,371
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/21/26 G2SF 21H032696 - 2,092,000 $1,826,789 $1,826,789 0.92 $1,826,789
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 $1,687,848 $1,687,848 0.85 $1,681,503
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 0.77 $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 $1,471,954 $1,471,954 0.74 $1,468,638
GWT Commercial Mortgage Trust 2024-WLF2 D 6.57865% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,340,162 $1,340,162 0.67 $1,335,029
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,238,206 $1,238,206 0.62 $1,229,840
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 $1,182,641 $1,182,641 0.59 $1,177,837
Connecticut Avenue Securities Trust 2023-R06 1B2 9.54319% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,081,760 $1,081,760 0.54 $1,078,314
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,065,134 $1,065,134 0.53 $1,058,876
BX Commercial Mortgage Trust 2024-GPA3 C 5.53098% 15-DEC-2039, 5.53%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,059,820 $1,059,820 0.53 $1,056,096
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,057,203 $1,057,203 0.53 $1,050,248
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 $1,038,390 $1,038,390 0.52 $1,034,712
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 986,000 $1,014,945 $1,014,945 0.51 $982,647
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,003,778 $1,003,778 0.50 $992,143
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 988,162 $988,428 $988,428 0.50 $986,607
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.33%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $988,070 $988,070 0.50 $984,107
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $973,046 $973,046 0.49 $939,331
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $959,419 $959,419 0.48 $928,251
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 910,000 $944,246 $944,246 0.47 $914,899
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.69%, 04/11/33 SEE 87110SAB8 - 933,618 $924,542 $924,542 0.46 $922,946
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.24%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $923,239 $923,239 0.46 $919,910
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 901,000 $905,012 $905,012 0.45 $898,880
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 885,182 $896,625 $896,625 0.45 $877,077
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $872,446 $872,446 0.44 $871,683
Carvana Co Term Loan B 14-Aug-2033, 5.90%, 08/15/33 CVNA 14689DAB6 - 854,551 $852,047 $852,047 0.43 $851,346
BLP Trust 2025-IND2 E 7.3892% 15-DEC-2042, 7.39%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 842,733 $848,671 $848,671 0.43 $844,692
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.19%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $841,962 $841,962 0.42 $840,787
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $839,018 $839,018 0.42 $831,941
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $836,998 $836,998 0.42 $831,577
Connecticut Avenue Securities Trust 2025-R02 1B1 5.59319% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $836,864 $836,864 0.42 $835,188
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $827,553 $827,553 0.42 $820,267
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $822,223 $822,223 0.41 $815,294
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 791,080 $817,584 $817,584 0.41 $815,861
MHP Commercial Mortgage Trust 2022-MHIL G 7.5967% 15-JAN-2039, 7.60%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,898 $803,898 0.40 $800,015
SMRT Commercial Mortgage Trust 2022-MINI E 6.3392% 15-JAN-2039, 6.34%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $801,799 $801,799 0.40 $798,559
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.39%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $801,741 $801,741 0.40 $797,926
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $785,984 $785,984 0.39 $764,970
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 772,669 $776,858 $776,858 0.39 $773,414
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $771,663 $771,663 0.39 $762,354
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $763,145 $763,145 0.38 $758,281
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $762,194 $762,194 0.38 $759,485
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.82%, 03/07/33 PROLAM 74274NAM5 - 763,605 $762,041 $762,041 0.38 $760,879
American Airlines Inc Term Loan B 29-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $761,651 $761,651 0.38 $760,661
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 730,000 $759,071 $759,071 0.38 $738,956
BOCA Commercial Mortgage Trust 2025-BOCA C 5.7892% 15-DEC-2042, 5.79%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $757,126 $757,126 0.38 $750,743
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $755,324 $755,324 0.38 $742,738
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 5.99%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $749,162 $749,162 0.38 $746,563
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $747,716 $747,716 0.38 $744,665
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $747,185 $747,185 0.37 $745,673
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $745,498 $745,498 0.37 $745,498
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 714,000 $738,328 $738,328 0.37 $717,910
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $727,675 $727,675 0.37 $718,705
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 695,000 $726,258 $726,258 0.36 $705,582
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.33%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $726,162 $726,162 0.36 $723,247
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $722,676 $722,676 0.36 $716,031
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $721,538 $721,538 0.36 $720,170
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $717,269 $717,269 0.36 $712,120
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,037 $711,037 0.36 $709,765
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 764,000 $701,442 $701,442 0.35 $683,360
Zenith LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $700,475 $700,475 0.35 $697,069
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 752,000 $699,729 $699,729 0.35 $693,008
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $698,995 $698,995 0.35 $688,163
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $693,440 $693,440 0.35 $686,693
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $692,321 $692,321 0.35 $680,652
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $689,524 $689,524 0.35 $676,000
CD&R Firefly Bidco PLC|3.735881012|04/30/2029, 3.74%, 04/30/29 MOTFUE BL5023827 - 500,000 $680,749 $680,749 0.34 $678,465
Sculptor European CLO VI DAC|5.679|10/15/2040, 5.68%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $673,729 $673,729 0.34 $673,729
Polus EU CLO XXII DAC|5.629|10/25/2039, 5.63%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $673,729 $673,729 0.34 $673,729
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.48%, 02/17/33 CPVVAL 22412WAB1 - 665,000 $667,920 $667,920 0.34 $667,081
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $660,710 $660,710 0.33 $655,990
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.53%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,358 $659,358 0.33 $656,630
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $656,692 $656,692 0.33 $652,435
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.74%, 03/15/43 BX 2026-XL6 12433NAG6 - 631,405 $635,652 $635,652 0.32 $633,337
FS Commercial Mortgage Trust 2026-PALM C 5.4892% 15-JUL-2041, 5.49%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $626,039 $626,039 0.31 $623,854
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 601,233 $623,076 $623,076 0.31 $621,712
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $622,967 $622,967 0.31 $619,461
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $621,937 $621,937 0.31 $619,909
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $619,730 $619,730 0.31 $618,570
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $617,201 $617,201 0.31 $611,347
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $613,168 $613,168 0.31 $609,400
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.19%, 09/22/32 FSHCN 35100DAX4 - 608,000 $608,941 $608,941 0.31 $608,328
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 536,000 $606,676 $606,676 0.30 $581,569
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 609,000 $605,473 $605,473 0.30 $597,518
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $601,794 $601,794 0.30 $596,663
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $597,879 $597,879 0.30 $574,468
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $597,622 $597,622 0.30 $590,311
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $596,745 $596,745 0.30 $579,202
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $594,079 $594,079 0.30 $593,397
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $592,897 $592,897 0.30 $579,591
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $592,246 $592,246 0.30 $583,508
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $591,366 $591,366 0.30 $589,777
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $589,454 $589,454 0.30 $583,072
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $588,776 $588,776 0.30 $584,071
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $588,718 $588,718 0.30 $582,543
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $588,595 $588,595 0.30 $583,525
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $588,083 $588,083 0.30 $583,281
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $587,626 $587,626 0.29 $581,457
Loire Finco Luxembourg Sarl|5.998|01/28/2030, 6.00%, 01/28/30 LGCLTD BL5546066 - 500,000 $587,139 $587,139 0.29 $586,365
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $586,630 $586,630 0.29 $580,679
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 $585,811 $585,811 0.29 $583,344
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $585,336 $585,336 0.29 $584,913
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $584,870 $584,870 0.29 $581,306
Diot-Siaci Symphony BidCo Sarl|5.291|07/26/2032, 5.29%, 07/26/32 SIACFP BL1001XB9 - 500,000 $584,779 $584,779 0.29 $578,716
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $583,859 $583,859 0.29 $572,594
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $583,802 $583,802 0.29 $582,689
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $583,437 $583,437 0.29 $583,961
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $573,460 $573,460 0.29 $580,075
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - 496,000 $573,220 $573,220 0.29 $553,966
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 $572,329 $572,329 0.29 $565,575
CVC Cordatus Loan Fund XXI DAC|5.555|03/22/2041, 5.55%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $569,185 $569,185 0.29 $569,185
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 551,698 $560,848 $560,848 0.28 $557,853
Cube Safety BidCo AB|5.498|02/21/2033, 5.50%, 02/21/33 AVSGRO BL5557386 - 478,723 $560,813 $560,813 0.28 $559,039
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $560,411 $560,411 0.28 $556,018
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - 685,000 $558,365 $558,365 0.28 $558,365
Trinitas Euro CLO VII DAC|5.546|07/25/2037, 5.55%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $557,569 $557,569 0.28 $557,569
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 572,105 $557,316 $557,316 0.28 $552,441
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $547,968 $547,968 0.27 $539,387
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $547,785 $547,785 0.27 $544,553
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 538,000 $544,746 $544,746 0.27 $528,039
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 $536,250 $536,250 0.27 $534,076
Carlyle Euro CLO 2026-1 DAC|0|07/15/2039, 0.00%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $534,648 $534,648 0.27 $534,648
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $533,259 $533,259 0.27 $530,682
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $531,001 $531,001 0.27 $529,367
SWCH Commercial Mortgage Trust 2025-DATA F 7.87812% 15-FEB-2042, 7.88%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,840 $528,840 0.27 $526,160
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $526,685 $526,685 0.26 $513,991
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $522,673 $522,673 0.26 $511,579
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 514,617 $518,472 $518,472 0.26 $517,350
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $515,241 $515,241 0.26 $513,589
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $515,215 $515,215 0.26 $511,400
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $513,764 $513,764 0.26 $501,125
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $510,927 $510,927 0.26 $503,418
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $507,610 $507,610 0.25 $502,066
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 492,000 $505,395 $505,395 0.25 $492,736
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 6.93%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $502,553 $502,553 0.25 $500,340
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.94%, 07/08/30 AMBATH 12658HAL6 - 588,552 $502,175 $502,175 0.25 $501,152
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $501,799 $501,799 0.25 $499,594
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $500,115 $500,115 0.25 $494,557
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,528 $499,528 0.25 $498,453
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 $499,522 $499,522 0.25 $497,605
Trinitas Euro CLO VII DAC|4.396|07/25/2037, 4.40%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $499,489 $499,489 0.25 $499,489
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $499,482 $499,482 0.25 $494,071
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $496,388 $496,388 0.25 $489,322
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $493,019 $493,019 0.25 $485,363
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $491,073 $491,073 0.25 $485,062
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $490,640 $490,640 0.25 $488,178
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $489,873 $489,873 0.25 $485,592
DK Crown Holdings Inc|5.66727|08/25/2033, 5.67%, 08/25/33 DKNG BL5802923 - 490,000 $489,546 $489,546 0.25 $488,775
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 485,075 $483,426 $483,426 0.24 $481,599
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.79%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $482,762 $482,762 0.24 $480,680
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 $482,118 $482,118 0.24 $480,201
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $481,607 $481,607 0.24 $479,475
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $481,025 $481,025 0.24 $468,120
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 480,000 $480,273 $480,273 0.24 $479,183
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,897 $479,897 0.24 $477,734
Carlyle Euro Clo 2024-2 DAC|5.529|03/24/2039, 5.53%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $476,257 $476,257 0.24 $476,257
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $472,932 $472,932 0.24 $471,046
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,666 $472,666 0.24 $471,040
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $469,785 $469,785 0.24 $465,895
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,078 $466,078 0.23 $462,787
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,989 $462,989 $462,989 0.23 $460,175
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $460,854 $460,854 0.23 $458,180
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $458,606 $458,606 0.23 $444,370
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $453,951 $453,951 0.23 $443,900
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $451,446 $451,446 0.23 $450,487
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $450,356 $450,356 0.23 $449,283
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $445,876 $445,876 0.22 $444,348
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $443,943 $443,943 0.22 $441,720
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $441,625 $441,625 0.22 $439,725
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 423,000 $438,702 $438,702 0.22 $425,932
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 439,515 $437,951 $437,951 0.22 $437,317
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $436,231 $436,231 0.22 $422,905
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.09%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,167 $435,167 0.22 $433,494
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,179 $433,179 0.22 $425,043
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $432,751 $432,751 0.22 $431,901
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $432,714 $432,714 0.22 $431,416
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,990 $430,990 0.22 $429,051
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $425,897 $425,897 0.21 $421,945
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $421,982 $421,982 0.21 $418,919
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $420,699 $420,699 0.21 $418,068
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 420,077 $420,541 $420,541 0.21 $414,679
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $420,265 $420,265 0.21 $413,141
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $414,806 $414,806 0.21 $408,645
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $411,772 $411,772 0.21 $408,432
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $410,516 $410,516 0.21 $400,048
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $409,709 $409,709 0.21 $404,934
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.43%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,936 $406,936 0.20 $405,277
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $406,478 $406,478 0.20 $393,774
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,224 $403,369 $403,369 0.20 $403,369
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 $402,614 $402,614 0.20 $401,655
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.14%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,819 $401,819 0.20 $400,250
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.03%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $401,297 $401,297 0.20 $399,748
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $396,490 $396,490 0.20 $384,513
BX Commercial Mortgage Trust 2026-XL6 E 6.6392% 15-MAR-2043, 6.64%, 03/15/43 BX 2026-XL6 12433NAJ0 - 394,029 $395,736 $395,736 0.20 $394,064
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $392,629 $392,629 0.20 $391,134
Grosvenor Place CLO 11 D 5.657221% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $387,938 $387,938 0.19 $383,710
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $386,881 $386,881 0.19 $379,714
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $386,715 $386,715 0.19 $383,672
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $385,609 $385,609 0.19 $384,316
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.23%, 03/01/99 MTB 55261FAN4 - 384,000 $385,591 $385,591 0.19 $385,128
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 381,736 $384,229 $384,229 0.19 $381,575
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $382,305 $382,305 0.19 $379,061
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 $382,032 $382,032 0.19 $379,986
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $381,986 $381,986 0.19 $373,602
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $380,736 $380,736 0.19 $379,185
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $380,519 $380,519 0.19 $376,186
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $379,706 $379,706 0.19 $374,206
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $376,686 $376,686 0.19 $369,341
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $375,851 $375,851 0.19 $366,817
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 373,188 $374,050 $374,050 0.19 $372,799
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $372,956 $372,956 0.19 $361,664
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $370,373 $370,373 0.19 $369,410
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $368,908 $368,908 0.19 $366,823
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $367,912 $367,912 0.18 $362,377
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $366,271 $366,271 0.18 $363,477
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $365,564 $365,564 0.18 $363,528
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $361,370 $361,370 0.18 $360,740
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $361,296 $361,296 0.18 $359,134
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 357,930 $360,751 $360,751 0.18 $359,494
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $360,082 $360,082 0.18 $357,475
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 354,629 $355,535 $355,535 0.18 $354,341
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $354,129 $354,129 0.18 $339,567
NetCredit Combined Receivables B 2026-B A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 353,000 $353,905 $353,905 0.18 $352,983
Carrix Inc Term Loan B 16-Jul-2033, 5.81%, 07/27/33 CARRIX 14456PAM6 - 350,893 $352,183 $352,183 0.18 $350,819
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 $352,025 $352,025 0.18 $351,356
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.53%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,632 $351,632 0.18 $350,152
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $349,778 $349,778 0.18 $348,498
Penta CLO S.A.|4.429|10/25/2039, 4.43%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $348,481 $348,481 0.17 $348,481
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 $347,379 $347,379 0.17 $346,590
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $347,175 $347,175 0.17 $336,578
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $343,902 $343,902 0.17 $336,752
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $343,156 $343,156 0.17 $342,330
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $341,850 $341,850 0.17 $339,533
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $339,400 $339,400 0.17 $337,051
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 $337,351 $337,351 0.17 $336,194
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,587 $336,587 0.17 $334,481
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.65%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $332,885 $332,885 0.17 $331,770
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,212 $332,212 0.17 $323,986
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,359 $331,359 0.17 $330,206
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $330,461 $330,461 0.17 $326,025
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $329,442 $329,442 0.17 $328,401
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $329,352 $329,352 0.17 $327,567
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $329,339 $329,339 0.17 $327,381
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $329,292 $329,292 0.17 $322,872
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $328,679 $328,679 0.16 $325,956
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $325,948 $325,948 0.16 $322,957
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,642 $324,642 0.16 $323,877
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,512 $324,144 $324,144 0.16 $323,030
Connecticut Avenue Securities Trust 2022-R07 1B2 15.64319% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $323,195 $323,195 0.16 $321,515
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $322,637 $322,637 0.16 $315,836
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $318,038 $318,038 0.16 $311,753
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $316,748 $316,748 0.16 $314,146
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $310,034 $310,034 0.16 $308,915
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $307,434 $307,434 0.15 $303,235
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 $306,125 $306,125 0.15 $306,125
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 303,000 $304,402 $304,402 0.15 $303,268
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 $304,275 $304,275 0.15 $303,215
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,162 $303,162 0.15 $301,235
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,652 $296,652 0.15 $295,947
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $294,920 $294,920 0.15 $291,351
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $294,861 $294,861 0.15 $292,890
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $294,678 $294,678 0.15 $291,729
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $293,895 $293,895 0.15 $291,594
Grosvenor Place CLO 11 C 4.807221% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $293,830 $293,830 0.15 $291,101
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $293,783 $293,783 0.15 $290,955
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $293,662 $293,662 0.15 $290,661
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $293,626 $293,626 0.15 $291,347
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $292,889 $292,889 0.15 $283,182
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $292,266 $292,266 0.15 $290,568
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $292,144 $292,144 0.15 $290,391
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.58%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,500 $291,500 0.15 $290,280
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.04%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,289 $291,289 0.15 $289,984
Harvest CLO XLI DAC|0|07/15/2039, 0.00%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $290,640 $290,640 0.15 $290,640
Penta CLO 7 DAC|5.529|10/25/2039, 5.53%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $290,401 $290,401 0.15 $290,401
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.54%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,033 $290,033 0.15 $289,006
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 288,000 $289,195 $289,195 0.15 $282,923
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $288,103 $288,103 0.14 $285,385
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.74%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $287,043 $287,043 0.14 $285,819
Extended Stay America Trust 2026-ESH2 E 6.5392% 15-FEB-2043, 6.54%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,500 $282,500 0.14 $281,330
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 $282,411 $282,411 0.14 $281,883
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 286,000 $282,109 $282,109 0.14 $281,590
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $281,925 $281,925 0.14 $270,193
DraftKings, Inc. Class A DKNG US 26142V105 - 11,701 $280,941 $280,941 0.14 $280,941
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $279,081 $279,081 0.14 $277,491
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $279,067 $279,067 0.14 $277,511
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $278,786 $278,786 0.14 $277,988
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $278,773 $278,773 0.14 $272,061
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,578 $278,578 0.14 $276,500
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,012 $278,012 0.14 $273,657
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $276,624 $276,624 0.14 $275,685
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $276,178 $276,178 0.14 $273,965
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,849 $275,849 0.14 $275,112
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.68%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,782 $275,782 0.14 $274,400
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $275,102 $275,102 0.14 $273,201
Extended Stay America Trust 2026-ESH2 F 7.3892% 15-FEB-2043, 7.39%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,967 $274,967 0.14 $273,684
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7298% 15-APR-2042, 6.73%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $273,012 $273,012 0.14 $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 $272,707 $272,707 0.14 $271,432
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $270,659 $270,659 0.14 $270,659
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $269,709 $269,709 0.14 $269,420
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $269,087 $269,087 0.14 $269,087
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $268,698 $268,698 0.13 $268,493
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $268,656 $268,656 0.13 $266,900
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,651 $268,651 0.13 $265,990
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $261,149 $261,149 0.13 $259,339
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $258,348 $258,348 0.13 $256,803
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $257,123 $257,123 0.13 $250,395
Heartland Dental Llc Term Loan 25-Aug-2032, 7.19%, 08/25/32 HEARTL 42236WAX5 - 252,363 $253,622 $253,622 0.13 $253,168
Monogram Food Solutions LLC|7.43318|08/13/2030, 7.43%, 08/13/30 MOFOOD BL5784667 - 252,857 $253,222 $253,222 0.13 $252,700
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 $252,105 $252,105 0.13 $251,632
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.53%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,230 $251,230 0.13 $250,188
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $251,106 $251,106 0.13 $247,787
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
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 $249,222 $249,222 0.13 $248,404
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $247,716 $247,716 0.12 $243,866
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 $245,201 $245,201 0.12 $244,299
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,383 $244,383 0.12 $235,947
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $243,724 $243,724 0.12 $241,828
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $243,466 $243,466 0.12 $243,466
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,905 $241,905 0.12 $241,117
INEOS US Petrochem LLC|8.03525|03/29/2029, 8.04%, 03/29/29 STYRO BL4462091 - 289,300 $241,842 $241,842 0.12 $241,326
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $239,590 $239,590 0.12 $239,100
Rocket Software Inc|7.4364|11/28/2028, 7.44%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $239,523 $239,523 0.12 $238,154
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $235,613 $235,613 0.12 $235,613
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 $233,906 $233,906 0.12 $233,300
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $231,061 $231,061 0.12 $224,978
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $230,513 $230,513 0.12 $229,650
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,707 $229,707 0.12 $229,300
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 $227,830 $227,830 0.11 $227,063
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 221,975 $221,307 $221,307 0.11 $219,957
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,880 $219,880 0.11 $218,366
QTS Central Issuer, LLC 6.625% 01-SEP-2031, 6.62%, 09/01/31 QTSODY 74751QAA6 - 222,000 $219,525 $219,525 0.11 $219,117
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 $217,998 $217,998 0.11 $216,667
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $214,633 $214,633 0.11 $213,169
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 214,169 $214,222 $214,222 0.11 $213,528
Connecticut Avenue Securities Trust 2025-R01 1B1 5.34319% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,191 $213,191 0.11 $212,781
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $212,346 $212,346 0.11 $212,137
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,291 $211,291 0.11 $210,351
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $208,553 $208,553 0.10 $206,667
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,880 $207,880 0.10 $207,880
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $207,469 $207,469 0.10 $205,121
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $207,266 $207,266 0.10 $204,558
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,721 $206,721 0.10 $206,043
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $205,901 $205,901 0.10 $204,251
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $205,391 $205,391 0.10 $199,108
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.44%, 01/31/33 SALOBR 79400JAL2 - 202,754 $203,406 $203,406 0.10 $203,261
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 200,406 $203,388 $203,388 0.10 $202,404
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $202,283 $202,283 0.10 $195,456
Franco-Nevada Corporation FNV US 351858105 - 759.00 $202,031 $202,031 0.10 $202,031
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $201,486 $201,486 0.10 $200,180
Connecticut Avenue Securities, Series 2021-R02 2B2 9.84319% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $201,379 $201,379 0.10 $200,672
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 197,000 $201,241 $201,241 0.10 $190,286
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,224 $201,224 0.10 $200,389
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,526 $200,526 0.10 $197,722
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 199,222 $199,851 $199,851 0.10 $199,484
Channel EF (Channel Partners Equipment Finance) 2026-1 D 6.2% 15-JAN-2034, 6.20%, 01/17/34 CPEF 2026-1A 15915AAE9 - 200,000 $198,562 $198,562 0.10 $197,804
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $197,897 $197,897 0.10 $197,474
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.39%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $197,781 $197,781 0.10 $196,964
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $197,747 $197,747 0.10 $197,083
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $196,539 $196,539 0.10 $196,536
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $195,127 $195,127 0.10 $194,455
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 193,455 $194,927 $194,927 0.10 $194,402
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 194,667 $194,329 $194,329 0.10 $193,604
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $193,262 $193,262 0.10 $191,988
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,455 $191,455 0.10 $188,812
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,880 $188,880 0.09 $188,509
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $188,852 $188,852 0.09 $183,770
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,432 $186,432 0.09 $185,730
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 187,274 $185,021 $185,021 0.09 $184,577
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $184,231 $184,231 0.09 $184,231
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/21/26 G2SF 21H040699 - 204,000 $183,986 $183,986 0.09 $183,986
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $182,024 $182,024 0.09 $178,683
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 171,878 $180,897 $180,897 0.09 $179,941
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $180,203 $180,203 0.09 $174,387
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $178,768 $178,768 0.09 $174,588
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,128 $177,128 0.09 $176,608
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.73%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,113 $177,113 0.09 $176,356
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.44319% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $176,841 $176,841 0.09 $176,495
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $176,491 $176,491 0.09 $176,491
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $173,948 $173,948 0.09 $173,543
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 $173,615 $173,615 0.09 $173,258
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,671 $172,671 0.09 $171,876
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.19%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,285 $170,285 0.09 $170,052
SWCH Commercial Mortgage Trust 2025-DATA E 6.97942% 15-FEB-2042, 6.98%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,841 $168,841 0.08 $168,083
Zeus Us Bidco Llc Term Loan B 27-Jul-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $167,596 $167,596 0.08 $167,415
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,563 $164,563 0.08 $163,633
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $162,541 $162,541 0.08 $162,106
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,747 $158,747 0.08 $158,337
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,020 $158,020 0.08 $156,977
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $157,933 $157,933 0.08 $156,933
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 153,000 $157,540 $157,540 0.08 $157,540
PNW Trust 2026-ARTE D 7.148% 15-APR-2041, 7.15%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,901 $155,901 0.08 $155,193
Talen Energy Corp TLN US 87422Q109 - 486.00 $154,062 $154,062 0.08 $154,062
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $153,674 $153,674 0.08 $151,659
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.74%, 05/15/38 BX 2026-CIP 123917AG1 - 151,633 $152,822 $152,822 0.08 $152,266
FREMF 2023-K511 Mortgage Trust C 5.821717% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,736 $152,736 0.08 $151,792
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $152,541 $152,541 0.08 $152,541
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 150,012 $150,330 $150,330 0.08 $150,107
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.58%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,607 $149,607 0.08 $149,077
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 148,976 $148,770 $148,770 0.07 $148,217
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,508 $148,508 0.07 $148,018
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,076 $148,076 0.07 $147,554
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 146,706 $146,939 $146,939 0.07 $146,520
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $145,695 $145,695 0.07 $144,892
Parexel International Inc Term Loan B 12-Dec-2031, 6.19%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,140 $145,140 0.07 $144,966
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $144,951 $144,951 0.07 $142,912
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $144,777 $144,777 0.07 $144,323
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,365 $142,365 0.07 $139,982
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 $141,592 $141,592 0.07 $141,129
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $141,145 $141,145 0.07 $140,430
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,921 $135,921 0.07 $135,321
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,346 $131,346 0.07 $130,146
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 125,115 $127,265 $127,265 0.06 $126,567
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 124,713 $126,450 $126,450 0.06 $125,942
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $123,929 $123,929 0.06 $122,463
Pioneer Opco LLC|6.9364|05/16/2033, 6.94%, 05/16/33 VENRES BL5673365 - 122,613 $123,662 $123,662 0.06 $123,521
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,293 $120,293 0.06 $120,020
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,028 $118,028 0.06 $117,406
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,614 $117,614 0.06 $117,248
Lambda Compute II LLC|6.6465|12/31/2030, 6.65%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,736 $114,736 0.06 $114,757
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $114,442 $114,442 0.06 $112,841
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.74%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,653 $112,653 0.06 $112,100
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.40%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,624 $110,624 0.06 $110,295
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $107,814 $107,814 0.05 $101,216
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $103,554 $103,554 0.05 $103,125
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,930 $102,930 0.05 $102,583
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 $102,185 $102,185 0.05 $101,742
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,146 $102,146 0.05 $101,328
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.64%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,909 $100,909 0.05 $100,548
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.79%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,497 $100,497 0.05 $100,127
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $100,311 $100,311 0.05 $100,097
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,142 $100,142 0.05 $99,576
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,137 $100,137 0.05 $99,988
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,924 $99,924 0.05 $99,818
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,941 $98,941 0.05 $98,764
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,688 $98,688 0.05 $98,233
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.44%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,646 $98,646 0.05 $98,523
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $96,330 $96,330 0.05 $96,330
Connecticut Avenue Securities, Series 2021-R01 1B2 9.64319% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,959 $95,959 0.05 $95,628
TeraWulf Inc. WULF US 88080T104 - 5,747 $94,883 $94,883 0.05 $94,883
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 G2SF 21H050698 - 96,000 $92,793 $92,793 0.05 $92,793
Applied Digital Corporation APLD US 038169207 - 3,493 $92,110 $92,110 0.05 $92,110
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 86,955 $86,951 $86,951 0.04 $86,658
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,971 $85,971 0.04 $85,228
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,896 $80,896 0.04 $79,855
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,539 $79,539 0.04 $79,310
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,675 $77,675 0.04 $74,749
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,794 $72,794 0.04 $71,262
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 $72,579 $72,579 0.04 $72,415
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.44%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,582 $71,582 0.04 $71,518
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,478 $70,478 0.04 $70,223
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $67,566 $67,566 0.03 $65,437
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 G2SF 21H052694 - 68,000 $67,408 $67,408 0.03 $67,408
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,992 $61,992 0.03 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.28133% 15-DEC-2039, 5.28%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,760 $61,760 0.03 $61,553
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,541 $59,541 0.03 $58,666
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,286 $56,286 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,232 $55,232 0.03 $55,000
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.15%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,246 $53,246 0.03 $53,013
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 $52,736 $52,736 0.03 $52,627
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,375 $49,375 0.02 $48,701
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,721 $48,721 0.02 $47,914
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 $44,913 $44,913 0.02 $44,720
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,324 $43,324 0.02 $43,277
Connecticut Avenue Securities Trust 2022-R06 1B2 14.24319% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,679 $37,679 0.02 $37,499
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,347 $37,347 0.02 $37,216
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 30,604 $31,029 $31,029 0.02 $30,451
Connecticut Avenue Securities Trust 2024-R06 1M2 5.24319% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,573 $30,573 0.02 $30,515
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,470 $29,470 0.01 $28,535
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,072 $29,072 0.01 $28,980
Connecticut Avenue Securities, Series 2021-R03 1B2 9.14319% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,503 $25,503 0.01 $25,420
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 $25,472 $25,472 0.01 $25,400
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,527 $23,527 0.01 $23,448
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 19,663 $19,771 $19,771 0.01 $19,683
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 $19,209 $19,209 0.01 $19,166
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,690 $15,690 0.01 $15,635
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,475 $13,475 0.01 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 20.00 $2,149,375 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -20.00 $-2,173,750 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -23.00 $-2,512,031 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -20.00 $-2,203,125 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 629.00 $66,384,071 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 890,000 $890,000 $890,000 0.45 $890,000
EURO EUR - -5,981,615 $-6,948,257 $-6,948,257 -3.49 $-6,948,257
US DOLLARS USD MD_142224 - -37,112,934 $-37,112,934 $-37,112,934 -18.62 $-37,112,934
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,826,259 $-2,794 0.00 $-2,794
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,826,259 $-2,794 0.00 $-2,794
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,892,956 $-3,742 0.00 $-3,742
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,858,609 $-2,858,609 -1.43 $-2,858,609
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.43 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-279,874 $-279,874 -0.14 $-279,874
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.14 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,860,518 $-18,860,518 -9.46 $-18,860,518
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.41 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-213,665 $-213,665 -0.11 $-213,665
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.11 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $18,161 $18,161 0.01 $18,161
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 $22,633 $22,633 0.01 $22,633
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 $-500,670 $-500,670 -0.25 $-500,670
FX Forward|USD|11/04/2026 +EURU - 498,310 $498,310 $498,310 0.25 $498,310
FX Forward|AUD|11/04/2026 +AUDU - -581,943 $-418,748 $-418,748 -0.21 $-418,748
FX Forward|USD|11/04/2026 +AUDU - 412,155 $412,155 $412,155 0.21 $412,155
FX Forward|EUR|11/04/2026 +EUR0 - -476,726 $-555,075 $-555,075 -0.28 $-555,075
FX Forward|USD|11/04/2026 +EUR0 - 554,159 $554,159 $554,159 0.28 $554,159
FX Forward|EUR|11/04/2026 +EUR0 - -460,000 $-535,600 $-535,600 -0.27 $-535,600
FX Forward|USD|11/04/2026 +EUR0 - 534,535 $534,535 $534,535 0.27 $534,535
FX Forward|EUR|11/04/2026 +EURU - 2,378 $2,768 $2,768 0.00 $2,768
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 $572,945 $572,945 0.29 $572,945
FX Forward|USD|11/04/2026 +EUR0 - -575,695 $-575,695 $-575,695 -0.29 $-575,695
FX Forward|EUR|11/04/2026 +EURU - -985,750 $-1,147,756 $-1,147,756 -0.58 $-1,147,756
FX Forward|USD|11/04/2026 +EURU - 1,153,006 $1,153,006 $1,153,006 0.58 $1,153,006
FX Forward|EUR|11/04/2026 +EUR0 - -150,000 $-174,652 $-174,652 -0.09 $-174,652
FX Forward|USD|11/04/2026 +EUR0 - 175,390 $175,390 $175,390 0.09 $175,390
FX Forward|EUR|11/04/2026 +EUR2 - -250,000 $-291,087 $-291,087 -0.15 $-291,087
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.15 $291,850
FX Forward|EUR|11/04/2026 +EUR0 - -915,412 $-1,065,858 $-1,065,858 -0.53 $-1,065,858
FX Forward|USD|11/04/2026 +EUR0 - 1,066,374 $1,066,374 $1,066,374 0.54 $1,066,374
FX Forward|EUR|11/04/2026 +EURU - -580,000 $-675,322 $-675,322 -0.34 $-675,322
FX Forward|USD|11/04/2026 +EURU - 674,173 $674,173 $674,173 0.34 $674,173
FX Forward|EUR|11/04/2026 +EURU - 907,672 $1,056,845 $1,056,845 0.53 $1,056,845
FX Forward|USD|11/04/2026 +EURU - -1,056,455 $-1,056,455 $-1,056,455 -0.53 $-1,056,455

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