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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 08/28/2026)

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 $10,651,083 $10,651,083 5.30 $10,651,083
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 185,592 $8,836,035 $8,836,035 4.40 $8,836,035
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 7,704,624 $7,444,138 $7,444,138 3.70 $7,444,138
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26 FNCL 01F042699 - 6,743,812 $6,339,669 $6,339,669 3.15 $6,339,669
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 5,117,000 $5,175,129 $5,175,129 2.58 $5,175,129
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 95,421 $5,075,443 $5,075,443 2.53 $5,075,443
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 FNCL 01F032690 - 5,263,000 $4,677,818 $4,677,818 2.33 $4,677,818
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - 4,748,000 $4,056,463 $4,056,463 2.02 $4,056,463
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 2,414,000 $2,207,113 $2,207,113 1.10 $2,207,113
Janus Henderson Securitized Income ETF JSI US 47103U746 - 39,378 $2,012,019 $2,012,019 1.00 $2,012,019
GNMA II TBA 30yr 3.5% September Delivery, 3.50%, 09/21/26 G2SF 21H032696 - 2,092,000 $1,832,146 $1,832,146 0.91 $1,832,146
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 $1,684,547 $1,684,547 0.84 $1,681,618
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 6.41608% 25-MAR-2044, 6.44%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,471,486 $1,471,486 0.73 $1,469,955
GWT Commercial Mortgage Trust 2024-WLF2 D 6.57865% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,341,969 $1,341,969 0.67 $1,338,547
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,237,014 $1,237,014 0.62 $1,229,843
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 $1,185,752 $1,185,752 0.59 $1,183,535
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.54%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,081,181 $1,081,181 0.54 $1,079,591
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,064,047 $1,064,047 0.53 $1,059,003
BX Commercial Mortgage Trust 2024-GPA3 C 5.53098% 15-DEC-2039, 5.53%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,059,467 $1,059,467 0.53 $1,056,876
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,056,671 $1,056,671 0.53 $1,050,775
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 $1,036,505 $1,036,505 0.52 $1,034,808
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 986,000 $1,010,181 $1,010,181 0.50 $978,971
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $1,002,581 $1,002,581 0.50 $992,288
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 988,160 $1,001,028 $1,001,028 0.50 $988,460
BX Commercial Mortgage Trust 2024-XL5 D 6.329% 15-MAR-2041, 6.33%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $988,180 $988,180 0.49 $985,423
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $974,202 $974,202 0.49 $941,684
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 887,000 $963,369 $963,369 0.48 $933,827
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 910,000 $948,345 $948,345 0.47 $920,021
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.73%, 04/11/33 SEE 87110SAB8 - 933,618 $928,800 $928,800 0.46 $922,386
Extended Stay America Trust 2025-ESH D 6.2392% 15-OCT-2042, 6.24%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $922,640 $922,640 0.46 $920,421
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $910,243 $910,243 0.45 $887,355
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 901,000 $906,953 $906,953 0.45 $901,741
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 885,182 $900,921 $900,921 0.45 $882,480
Carvana Co Term Loan B 14-Aug-2033, 5.90%, 08/15/33 CVNA 14689DAB6 - 854,551 $852,790 $852,790 0.43 $849,569
BLP Trust 2025-IND2 E 7.3892% 15-DEC-2042, 7.39%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 842,733 $847,767 $847,767 0.42 $844,999
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.23%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $845,122 $845,122 0.42 $839,888
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $838,072 $838,072 0.42 $832,174
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $838,021 $838,021 0.42 $833,504
Connecticut Avenue Securities Trust 2025-R02 1B1 5.56608% 25-FEB-2045, 5.59%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $835,961 $835,961 0.42 $835,188
Bespak Holdings Ltd|6.49|07/29/2033, 6.49%, 07/29/33 CSRTLN BL5768967 - 710,000 $826,183 $826,183 0.41 $819,935
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $821,688 $821,688 0.41 $815,654
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.03175% 25-OCT-2057, 6.03%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 791,080 $816,812 $816,812 0.41 $816,017
MHP Commercial Mortgage Trust 2022-MHIL G 7.5967% 15-JAN-2039, 7.60%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,715 $802,715 0.40 $800,014
SMRT Commercial Mortgage Trust 2022-MINI E 6.3392% 15-JAN-2039, 6.34%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $800,785 $800,785 0.40 $798,531
BX Trust 2025-VLT7 E 7.3892% 15-JUL-2044, 7.39%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $800,710 $800,710 0.40 $798,057
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $784,499 $784,499 0.39 $764,799
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 $775,704 $775,704 0.39 $773,199
American Airlines Inc Term Loan B 29-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $771,694 $771,694 0.38 $761,853
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 730,000 $765,828 $765,828 0.38 $746,656
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.82%, 03/07/33 PROLAM 74274NAM5 - 763,605 $765,611 $765,611 0.38 $760,467
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $762,679 $762,679 0.38 $758,624
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $761,160 $761,160 0.38 $752,938
Scih Salt Holdings Inc Term Loan B 30-Jul-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 762,000 $759,661 $759,661 0.38 $757,916
BOCA Commercial Mortgage Trust 2025-BOCA C 5.7892% 15-DEC-2042, 5.79%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $756,479 $756,479 0.38 $750,940
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $754,008 $754,008 0.38 $742,737
LEX Trust 2026-450 D 5.9892% 15-MAR-2043, 5.99%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $748,518 $748,518 0.37 $746,785
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $746,667 $746,667 0.37 $744,665
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $746,643 $746,643 0.37 $745,887
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $745,892 $745,892 0.37 $745,892
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 714,000 $740,279 $740,279 0.37 $720,723
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $740,174 $740,174 0.37 $732,239
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $728,149 $728,149 0.36 $722,271
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 695,000 $725,751 $725,751 0.36 $706,060
BX Trust 2024-CNYN D 6.32929% 15-APR-2041, 6.33%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $725,690 $725,690 0.36 $723,662
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $724,401 $724,401 0.36 $723,717
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $713,665 $713,665 0.36 $709,288
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $710,648 $710,648 0.35 $710,013
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 764,000 $703,258 $703,258 0.35 $685,940
Zenith LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 727,000 $703,049 $703,049 0.35 $700,719
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 752,000 $703,037 $703,037 0.35 $696,927
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 685,592 $697,526 $697,526 0.35 $687,792
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $692,616 $692,616 0.35 $681,943
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $692,420 $692,420 0.35 $686,677
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $689,383 $689,383 0.34 $676,704
CD&R Firefly Bidco PLC|3.735881012|04/30/2029, 3.74%, 04/30/29 MOTFUE BL5023827 - 500,000 $683,378 $683,378 0.34 $681,571
Polus EU CLO XXII DAC|5.523|10/25/2039, 5.52%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $674,019 $674,019 0.34 $674,019
Sculptor European CLO VI DAC|5.573|10/15/2040, 5.57%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $674,019 $674,019 0.34 $674,019
Great Wolf Trust 2024-WOLF D 6.5292% 15-MAR-2039, 6.53%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,426 $659,426 0.33 $657,528
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $659,021 $659,021 0.33 $655,171
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $657,179 $657,179 0.33 $653,632
BX Commercial Mortgage Trust 2026-XL6 D 5.7392% 15-MAR-2043, 5.74%, 03/15/43 BX 2026-XL6 12433NAG6 - 631,405 $635,384 $635,384 0.32 $633,773
FS Commercial Mortgage Trust 2026-PALM C 5.4892% 15-JUL-2041, 5.49%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $625,649 $625,649 0.31 $624,129
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.28175% 25-OCT-2057, 6.28%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 601,233 $622,470 $622,470 0.31 $621,841
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 620,185 $622,296 $622,296 0.31 $619,373
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 619,000 $621,516 $621,516 0.31 $620,164
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $618,584 $618,584 0.31 $618,004
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $618,244 $618,244 0.31 $612,753
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $615,822 $615,822 0.31 $595,354
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $613,024 $613,024 0.31 $609,691
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.23%, 09/22/32 FSHCN 35100DAX4 - 608,000 $610,714 $610,714 0.30 $608,328
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 536,000 $605,959 $605,959 0.30 $581,914
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 609,000 $605,300 $605,300 0.30 $598,068
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $600,722 $600,722 0.30 $596,537
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $599,729 $599,729 0.30 $593,035
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $598,978 $598,978 0.30 $582,312
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $594,925 $594,925 0.30 $572,331
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $593,288 $593,288 0.30 $580,606
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $592,667 $592,667 0.30 $585,048
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $592,255 $592,255 0.30 $584,200
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $591,104 $591,104 0.29 $589,948
Loire Finco Luxembourg Sarl|5.941|01/28/2030, 5.94%, 01/28/30 LGCLTD BL5546066 - 500,000 $589,686 $589,686 0.29 $586,617
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $589,230 $589,230 0.29 $583,503
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $588,827 $588,827 0.29 $584,438
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $588,272 $588,272 0.29 $582,649
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $587,980 $587,980 0.29 $583,788
Roar Finco SARL|5.952|07/29/2033, 5.95%, 07/29/33 RECIB BL5768611 - 500,000 $587,265 $587,265 0.29 $583,230
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $586,857 $586,857 0.29 $581,312
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $586,009 $586,009 0.29 $580,627
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 $584,624 $584,624 0.29 $583,485
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $584,306 $584,306 0.29 $581,382
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL1001XB9 - 500,000 $584,237 $584,237 0.29 $578,692
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $583,862 $583,862 0.29 $583,305
Financiere Mendel SAS|5.407|11/01/2030, 5.41%, 11/01/30 CEVASA BL1001B56 - 500,000 $583,321 $583,321 0.29 $584,456
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $581,149 $581,149 0.29 $570,618
Teva Pharmaceutical Finance Netherlands III BV 8.125% 15-SEP-2031, 8.12%, 09/15/31 TEVA 88167AAR2 - 496,000 $573,954 $573,954 0.29 $555,483
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $573,254 $573,254 0.29 $580,458
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 $572,266 $572,266 0.29 $566,038
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 558,599 $561,353 $561,353 0.28 $557,800
Cube Safety BidCo AB|5.441|02/21/2033, 5.44%, 02/21/33 AVSGRO BL5557386 - 478,723 $560,284 $560,284 0.28 $559,107
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - 685,000 $560,091 $560,091 0.28 $560,091
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 $559,963 $559,963 0.28 $557,785
Trinitas Euro CLO VII DAC|5.473|07/25/2037, 5.47%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $557,809 $557,809 0.28 $557,809
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 572,105 $553,375 $553,375 0.28 $549,398
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $550,395 $550,395 0.27 $542,594
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $546,272 $546,272 0.27 $543,578
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 538,000 $543,916 $543,916 0.27 $527,791
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 571,000 $537,543 $537,543 0.27 $535,312
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 $535,405 $535,405 0.27 $534,077
Carlyle Euro CLO 2026-1 DAC|0|07/15/2039, 0.00%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $534,900 $534,900 0.27 $534,900
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.16%, 03/18/30 HURVTR 44413EAK4 - 530,253 $530,223 $530,223 0.26 $529,224
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 522,084 $528,299 $528,299 0.26 $524,882
SWCH Commercial Mortgage Trust 2025-DATA F 7.87812% 15-FEB-2042, 7.88%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $527,998 $527,998 0.26 $526,133
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $525,628 $525,628 0.26 $513,728
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $521,618 $521,618 0.26 $511,013
Uk Logistics 2026-2 DAC MB FLTG 36, 5.10%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $517,389 $517,389 0.26 $515,863
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $516,027 $516,027 0.26 $512,755
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $513,909 $513,909 0.26 $501,834
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.98%, 07/08/30 AMBATH 12658HAL6 - 588,552 $513,732 $513,732 0.26 $509,180
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $511,173 $511,173 0.25 $504,133
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $507,656 $507,656 0.25 $502,672
COMM 2024-WCL1 Mortgage Trust D 6.929% 17-JUN-2041, 6.93%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $506,036 $506,036 0.25 $504,497
Uk Logistics 2026-2 DAC MB FLTG 36, 5.60%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $504,024 $504,024 0.25 $501,988
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 492,000 $503,999 $503,999 0.25 $491,924
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $501,466 $501,466 0.25 $496,413
Trinitas Euro CLO VII DAC|4.323|07/25/2037, 4.32%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $499,704 $499,704 0.25 $499,704
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,001 $499,001 0.25 $498,463
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $498,059 $498,059 0.25 $491,330
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 $497,767 $497,767 0.25 $496,373
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $495,017 $495,017 0.25 $490,255
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $492,339 $492,339 0.25 $485,460
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $491,505 $491,505 0.25 $486,195
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $490,758 $490,758 0.24 $487,031
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $490,275 $490,275 0.24 $488,484
DK Crown Holdings Inc|5.6392|08/25/2033, 5.64%, 08/25/33 DKNG BL5802923 - 490,000 $489,005 $489,005 0.24 $488,775
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $483,086 $483,086 0.24 $470,764
NATL Commercial Mortgage Trust 2026-IND E 6.7892% 15-JUN-2043, 6.79%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $482,647 $482,647 0.24 $481,199
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.14%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $481,754 $481,754 0.24 $480,870
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 485,075 $481,670 $481,670 0.24 $480,341
American Express Company 6.45% PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $480,677 $480,677 0.24 $479,057
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,580 $479,580 0.24 $477,777
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 $479,564 $479,564 0.24 $479,019
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $473,940 $473,940 0.24 $472,654
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $472,043 $472,043 0.24 $470,860
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $469,488 $469,488 0.23 $466,101
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $465,476 $465,476 0.23 $462,734
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,989 $462,467 $462,467 0.23 $460,122
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $460,725 $460,725 0.23 $458,553
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $459,758 $459,758 0.23 $446,022
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $455,975 $455,975 0.23 $446,609
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $453,303 $453,303 0.23 $452,824
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 443,303 $449,148 $449,148 0.22 $448,612
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.64%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $445,608 $445,608 0.22 $444,903
Rand Parent LLC|6.73222|03/18/2030, 6.73%, 03/18/30 AAWW BL5750205 - 440,132 $443,265 $443,265 0.22 $441,619
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $443,166 $443,166 0.22 $441,870
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $439,088 $439,088 0.22 $426,227
BX Commercial Mortgage Trust 2026-CSMO D 6.0892% 15-FEB-2043, 6.09%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $434,698 $434,698 0.22 $433,535
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,177 $434,177 0.22 $433,095
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,824 $433,824 0.22 $426,038
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $431,985 $431,985 0.22 $431,560
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAB2 - 430,297 $430,355 $430,355 0.21 $427,879
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $430,168 $430,168 0.21 $426,875
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,079 $430,079 0.21 $428,669
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $421,154 $421,154 0.21 $414,475
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $420,443 $420,443 0.21 $417,840
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 $419,910 $419,910 0.21 $400,462
Cashmere Funding Trust 2026-1 A2_1B 5.7477% 13-FEB-2063, 5.75%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $419,371 $419,371 0.21 $417,205
Proofpoint Inc Term Loan B 30-Aug-2030, 8.25%, 08/30/30 PFPT 74345HAL5 - 420,077 $418,902 $418,902 0.21 $413,713
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $414,596 $414,596 0.21 $408,828
North Westerly V Levera AB FLTG 39, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $411,481 $411,481 0.21 $408,617
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $409,773 $409,773 0.20 $399,707
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $409,445 $409,445 0.20 $405,109
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $406,886 $406,886 0.20 $394,748
BX Commercial Mortgage Trust 2024-AIR2 D 6.42945% 15-OCT-2041, 6.43%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,458 $406,458 0.20 $405,304
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 390,000 $403,414 $403,414 0.20 $392,202
Galaxy XXVI CLO Ltd., 6.41%, 07/23/27 GLXYT 2025-1 362922AA4 - 401,224 $403,369 $403,369 0.20 $403,369
PFDR Trust 2026-DLVR C 6.1392% 15-JUN-2043, 6.14%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,923 $401,923 0.20 $400,832
BAY Trust 2026-MDWS C 6.0316% 15-JUN-2041, 6.03%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $401,210 $401,210 0.20 $400,132
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $396,581 $396,581 0.20 $385,123
BX Commercial Mortgage Trust 2026-XL6 E 6.6392% 15-MAR-2043, 6.64%, 03/15/43 BX 2026-XL6 12433NAJ0 - 394,029 $395,310 $395,310 0.20 $394,148
Uk Logistics 2026-2 DAC MB FLTG 36, 5.35%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $394,252 $394,252 0.20 $392,872
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $391,661 $391,661 0.20 $384,941
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $389,098 $389,098 0.19 $382,340
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $387,630 $387,630 0.19 $383,829
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $386,546 $386,546 0.19 $383,811
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $385,132 $385,132 0.19 $384,316
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 382,692 $384,062 $384,062 0.19 $381,896
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $383,851 $383,851 0.19 $375,857
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $382,301 $382,301 0.19 $381,137
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 $381,744 $381,744 0.19 $379,934
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $380,459 $380,459 0.19 $375,291
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $380,258 $380,258 0.19 $376,424
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 379,615 $380,073 $380,073 0.19 $378,905
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $376,121 $376,121 0.19 $369,314
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $373,511 $373,511 0.19 $362,697
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 373,188 $373,242 $373,242 0.19 $372,432
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $371,076 $371,076 0.19 $362,594
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $370,729 $370,729 0.18 $369,023
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,800 $369,800 0.18 $369,177
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 361,574 $367,366 $367,366 0.18 $362,410
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $367,200 $367,200 0.18 $364,862
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $366,314 $366,314 0.18 $364,618
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $362,296 $362,296 0.18 $360,543
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $361,867 $361,867 0.18 $361,552
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 357,930 $360,311 $360,311 0.18 $359,397
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $358,472 $358,472 0.18 $356,346
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 354,629 $355,026 $355,026 0.18 $354,157
NetCredit Combined Receivables B LLC|5.88|09/20/2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 353,000 $353,526 $353,526 0.18 $352,949
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $352,884 $352,884 0.18 $338,933
Carrix Inc Term Loan B 16-Jul-2033, 5.81%, 07/15/33 CARRIX 14456PAM6 - 350,893 $351,642 $351,642 0.18 $350,675
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 $351,621 $351,621 0.18 $351,312
BX Trust 2024-VLT4 E 6.528604% 15-JUN-2041, 6.53%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,765 $350,765 0.17 $349,735
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $349,907 $349,907 0.17 $343,388
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $348,539 $348,539 0.17 $338,318
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 $346,800 $346,800 0.17 $346,406
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,015 $346,015 0.17 $345,083
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 340,466 $341,681 $341,681 0.17 $341,268
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $340,614 $340,614 0.17 $338,683
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $339,187 $339,187 0.17 $337,203
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 $336,905 $336,905 0.17 $336,198
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,377 $336,377 0.17 $334,622
FHF Issuer Trust 2026-2|9.47|09/15/2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $335,095 $335,095 0.17 $334,574
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,865 $332,865 0.17 $324,946
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $330,983 $330,983 0.17 $324,851
GS Mortgage Securities Corporation Trust 2025-800D A 6.2892% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,941 $330,941 0.17 $330,192
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $330,321 $330,321 0.16 $326,167
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $328,639 $328,639 0.16 $327,211
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $328,471 $328,471 0.16 $326,100
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $328,404 $328,404 0.16 $325,912
BXHPP Trust 2021-FILM B 4.654% 15-AUG-2036, 4.65%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $328,383 $328,383 0.16 $327,608
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 327,800 $328,184 $328,184 0.16 $326,552
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,288 $324,288 0.16 $323,906
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $323,875 $323,875 0.16 $323,874
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $323,720 $323,720 0.16 $317,283
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.64%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $323,000 $323,000 0.16 $322,225
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $318,774 $318,774 0.16 $312,826
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $316,549 $316,549 0.16 $314,283
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 357,000 $316,492 $316,492 0.16 $313,071
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $310,310 $310,310 0.15 $309,586
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $310,056 $310,056 0.15 $306,119
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 303,000 $304,490 $304,490 0.15 $303,665
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 $303,677 $303,677 0.15 $302,906
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,783 $302,783 0.15 $301,177
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $296,484 $296,484 0.15 $295,970
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 $295,250 $295,250 0.15 $295,250
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $294,720 $294,720 0.15 $291,457
North Westerly V Levera AB FLTG 39, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $294,718 $294,718 0.15 $293,028
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $294,532 $294,532 0.15 $291,837
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $293,728 $293,728 0.15 $291,725
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $293,645 $293,645 0.15 $291,191
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $293,601 $293,601 0.15 $291,063
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $293,501 $293,501 0.15 $291,455
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $293,463 $293,463 0.15 $290,766
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $292,920 $292,920 0.15 $283,587
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $292,132 $292,132 0.15 $290,697
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $292,020 $292,020 0.15 $290,516
BX Trust 2025-ROIC E 6.58049% 15-FEB-2042, 6.58%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,136 $291,136 0.15 $290,288
SCG Trust 2025-SNIP E 7.0392% 15-SEP-2042, 7.04%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $290,906 $290,906 0.15 $289,999
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 288,000 $290,693 $290,693 0.14 $284,757
Harvest CLO XLI DAC|5.473|07/15/2039, 5.47%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $290,525 $290,525 0.14 $290,525
BX Trust 2026-CART D 5.5392% 15-FEB-2036, 5.54%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $289,749 $289,749 0.14 $289,035
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $288,828 $288,828 0.14 $286,424
BX Trust 2026-CIP E 6.7392% 15-MAY-2038, 6.74%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $286,937 $286,937 0.14 $286,086
Extended Stay America Trust 2026-ESH2 E 6.5392% 15-FEB-2043, 6.54%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,653 $282,653 0.14 $281,839
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 286,000 $282,220 $282,220 0.14 $281,961
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $281,932 $281,932 0.14 $270,587
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 $281,710 $281,710 0.14 $281,446
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $281,266 $281,266 0.14 $272,264
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $280,380 $280,380 0.14 $273,988
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $279,934 $279,934 0.14 $278,609
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $279,590 $279,590 0.14 $278,292
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $278,361 $278,361 0.14 $276,403
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $278,247 $278,247 0.14 $276,478
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,227 $278,227 0.14 $274,172
Gloves Buyer Inc Term Loan B 21-May-2032, 7.41%, 05/24/32 PROINP 37987UAK8 - 276,864 $278,202 $278,202 0.14 $277,803
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $275,912 $275,912 0.14 $275,229
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 $275,870 $275,870 0.14 $275,393
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $275,654 $275,654 0.14 $275,654
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $275,209 $275,209 0.14 $273,624
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.71%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,092 $275,092 0.14 $274,400
Extended Stay America Trust 2026-ESH2 F 7.3892% 15-FEB-2043, 7.39%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,682 $274,682 0.14 $273,789
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $273,465 $273,465 0.14 $273,465
TEXAS Commercial Mortgage Trust 2025-TWR D 6.7298% 15-APR-2042, 6.73%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $273,449 $273,449 0.14 $272,638
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $272,883 $272,883 0.14 $272,712
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 $272,051 $272,051 0.14 $271,124
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $269,120 $269,120 0.13 $267,696
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $268,344 $268,344 0.13 $265,990
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $264,055 $264,055 0.13 $262,547
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $259,803 $259,803 0.13 $253,311
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,003 $259,003 0.13 $257,715
Heartland Dental Llc Term Loan 25-Aug-2032, 7.23%, 08/25/32 HEARTL 42236WAX5 - 252,363 $254,723 $254,723 0.13 $253,052
Monogram Food Solutions LLC|7.4556|08/13/2030, 7.46%, 08/13/30 MOFOOD BL5784667 - 252,857 $252,698 $252,698 0.13 $252,541
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $251,711 $251,711 0.13 $251,711
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 $251,664 $251,664 0.13 $251,427
COMM 2024-WCL1 Mortgage Trust C 6.529% 17-JUN-2041, 6.53%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,409 $251,409 0.13 $250,683
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 $251,045 $251,045 0.13 $250,668
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $250,645 $250,645 0.12 $247,663
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.12 $250,000
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $247,909 $247,909 0.12 $244,265
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $246,501 $246,501 0.12 $238,420
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 $244,919 $244,919 0.12 $244,503
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $244,793 $244,793 0.12 $243,116
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $243,473 $243,473 0.12 $243,473
INEOS US Petrochem LLC|8.08087|03/29/2029, 8.08%, 03/29/29 STYRO BL4462091 - 289,300 $242,920 $242,920 0.12 $240,843
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $242,762 $242,762 0.12 $242,188
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $239,914 $239,914 0.12 $239,669
Rocket Software Inc|7.48087|11/28/2028, 7.48%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $237,577 $237,577 0.12 $236,287
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.24%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 231,743 $233,641 $233,641 0.12 $233,361
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $231,440 $231,440 0.12 $230,697
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $230,790 $230,790 0.12 $225,146
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $228,508 $228,508 0.11 $228,304
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 $227,829 $227,829 0.11 $227,333
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 221,975 $221,178 $221,178 0.11 $220,054
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,731 $219,731 0.11 $218,503
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,155 $219,155 0.11 $212,988
QTS Central Issuer, LLC 6.625% 01-SEP-2031, 6.62%, 09/01/31 QTSODY 74751QAA6 - 222,000 $219,061 $219,061 0.11 $218,898
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 $218,598 $218,598 0.11 $217,517
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $214,387 $214,387 0.11 $213,166
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 214,169 $213,737 $213,737 0.11 $213,288
Connecticut Avenue Securities Trust 2025-R01 1B1 5.31608% 25-JAN-2045, 5.34%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,389 $213,389 0.11 $213,200
Extended Stay America Trust 2025-ESH E 6.9892% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $211,466 $211,466 0.11 $210,813
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 209,725 $208,684 $208,684 0.10 $207,103
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,659 $207,659 0.10 $207,659
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $207,487 $207,487 0.10 $205,377
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $207,401 $207,401 0.10 $204,891
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $206,677 $206,677 0.10 $200,636
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $206,642 $206,642 0.10 $205,267
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,474 $206,474 0.10 $205,980
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 $203,065 $203,065 0.10 $202,350
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 197,000 $202,663 $202,663 0.10 $192,069
Franco-Nevada Corporation FNV US 351858105 - 759.00 $202,015 $202,015 0.10 $202,015
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $201,982 $201,982 0.10 $195,400
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $201,961 $201,961 0.10 $200,815
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.84%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $201,178 $201,178 0.10 $200,852
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,112 $201,112 0.10 $200,505
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,761 $199,761 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 $199,550 $199,550 0.10 $199,367
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 $198,528 $198,528 0.10 $197,976
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $197,817 $197,817 0.10 $197,374
SCG Commercial Mortgage Trust 2025-FLWR E 6.3892% 15-AUG-2042, 6.39%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $197,703 $197,703 0.10 $197,135
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $197,679 $197,679 0.10 $197,467
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $196,257 $196,257 0.10 $196,255
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,020 $194,666 $194,666 0.10 $194,177
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 193,455 $194,631 $194,631 0.10 $194,291
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 194,667 $194,461 $194,461 0.10 $193,933
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $193,659 $193,659 0.10 $192,598
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,159 $191,159 0.10 $188,712
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,651 $188,651 0.09 $188,466
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $188,621 $188,621 0.09 $183,781
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.48%, 01/31/33 SALOBR 79400JAL2 - 187,157 $188,569 $188,569 0.09 $187,625
FHF Issuer Trust 2025-1 (First Help Financial Trust) D 5.95% 15-JUN-2032, 5.95%, 06/15/32 FHF 2025-1A 30340RAF3 - 193,000 $186,466 $186,466 0.09 $185,955
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $185,081 $185,081 0.09 $185,081
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 187,274 $184,832 $184,832 0.09 $184,487
GNMA II TBA 30yr 4% September Delivery, 4.00%, 09/21/26 G2SF 21H040699 - 204,000 $184,614 $184,614 0.09 $184,614
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $183,570 $183,570 0.09 $180,568
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $182,227 $182,227 0.09 $182,227
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $182,148 $182,148 0.09 $179,976
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 171,878 $180,369 $180,369 0.09 $179,674
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,967 $179,967 0.09 $174,348
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $178,487 $178,487 0.09 $174,452
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,018 $177,018 0.09 $176,641
ALA Trust 2025-OANA D 6.73072% 15-JUN-2040, 6.73%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,932 $176,932 0.09 $176,405
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.44%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 176,321 $176,657 $176,657 0.09 $176,497
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5737673 - 150,000 $173,834 $173,834 0.09 $173,618
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 $172,647 $172,647 0.09 $172,469
GWT Commercial Mortgage Trust 2024-WLF2 E 7.27763% 15-MAY-2041, 7.28%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,536 $172,536 0.09 $171,983
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.23%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,990 $170,990 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 $168,500 $168,500 0.08 $167,973
Zeus Us Bidco Llc Term Loan B 27-Jul-2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,863 $166,863 0.08 $166,893
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 163,647 $164,399 $164,399 0.08 $163,623
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $163,241 $163,241 0.08 $162,866
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $159,524 $159,524 0.08 $159,524
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $158,429 $158,429 0.08 $157,596
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $158,283 $158,283 0.08 $157,414
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,106 $158,106 0.08 $157,841
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 153,000 $157,674 $157,674 0.08 $157,674
PNW Trust 2026-ARTE D 7.148% 15-APR-2041, 7.15%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,152 $155,152 0.08 $154,659
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $154,227 $154,227 0.08 $152,373
BX Trust 2026-CIP D 5.7392% 15-MAY-2038, 5.74%, 05/15/38 BX 2026-CIP 123917AG1 - 151,633 $152,705 $152,705 0.08 $152,318
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.83%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,586 $152,586 0.08 $151,800
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 150,012 $151,187 $151,187 0.08 $150,200
BX Commercial Mortgage Trust 2024-MF C 5.5801% 15-FEB-2039, 5.58%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,503 $149,503 0.07 $149,134
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,528 $148,528 0.07 $148,148
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $148,479 $148,479 0.07 $148,123
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 $148,306 $148,306 0.07 $147,904
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 146,706 $146,788 $146,788 0.07 $146,483
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $145,992 $145,992 0.07 $145,323
Parexel International Inc Term Loan B 12-Dec-2031, 6.23%, 12/12/31 PRXL 71911KAF1 - 144,275 $145,590 $145,590 0.07 $144,816
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $144,968 $144,968 0.07 $143,080
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $144,911 $144,911 0.07 $144,617
DraftKings, Inc. Class A DKNG US 26142V105 - 5,701 $144,007 $144,007 0.07 $144,007
Talen Energy Corp TLN US 87422Q109 - 486.00 $143,907 $143,907 0.07 $143,907
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,447 $142,447 0.07 $140,190
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 $141,547 $141,547 0.07 $141,210
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $140,573 $140,573 0.07 $140,052
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,728 $135,728 0.07 $135,228
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.56%, 01/28/31 TLRD 58711MAK5 - 129,123 $131,075 $131,075 0.07 $130,115
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 125,115 $127,119 $127,119 0.06 $126,611
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 $126,286 $126,286 0.06 $125,916
Pioneer Opco LLC|6.99903|05/16/2033, 7.00%, 05/16/33 VENRES BL5673365 - 122,613 $124,146 $124,146 0.06 $123,431
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $123,715 $123,715 0.06 $122,398
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,158 $120,158 0.06 $120,022
Great Wolf Trust 2024-WOLF G 9.0752% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,824 $117,824 0.06 $117,409
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,535 $117,535 0.06 $117,269
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $115,018 $115,018 0.06 $113,545
Lambda Compute II LLC|6.6465|12/31/2030, 6.65%, 12/31/30 LAMBCM BL5793221 - 114,214 $114,617 $114,617 0.06 $114,785
Extended Stay America Trust 2025-ESH F 7.7392% 15-OCT-2042, 7.74%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,486 $112,486 0.06 $112,101
BXHPP Trust 2021-FILM A 4.404% 15-AUG-2036, 4.40%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $110,673 $110,673 0.06 $110,444
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $109,330 $109,330 0.05 $102,730
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $103,868 $103,868 0.05 $103,556
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,627 $102,627 0.05 $102,408
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,194 $102,194 0.05 $101,513
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 $102,067 $102,067 0.05 $101,796
BX Commercial Mortgage Trust 2026-CSMO C 5.6392% 15-FEB-2043, 5.64%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,093 $101,093 0.05 $100,842
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $100,738 $100,738 0.05 $100,631
NATL Commercial Mortgage Trust 2026-IND D 5.7892% 15-JUN-2043, 5.79%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,507 $100,507 0.05 $100,250
Zip Asset Securitization Trust 2026-A|8.97|02/18/2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,013 $100,013 0.05 $99,988
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,009 $100,009 0.05 $99,537
Zip Asset Securitization Trust 2026-A|6.31|02/18/2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $99,812 $99,812 0.05 $99,794
Adi Global Distribution Funding Llc Term Loan B 01-Jul-2033, 6.46%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,964 $98,964 0.05 $98,523
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,850 $98,850 0.05 $98,761
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,680 $98,680 0.05 $98,349
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.64%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $95,800 $95,800 0.05 $95,647
GNMA II TBA 30yr 5% September Delivery, 5.00%, 09/21/26 G2SF 21H050698 - 96,000 $93,082 $93,082 0.05 $93,082
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,078 $90,800 $90,800 0.05 $90,800
Applied Digital Corporation APLD US 038169207 - 3,493 $88,513 $88,513 0.04 $88,513
TeraWulf Inc. WULF US 88080T104 - 5,747 $88,216 $88,216 0.04 $88,216
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 86,955 $86,848 $86,848 0.04 $86,635
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $86,430 $86,430 0.04 $85,828
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,789 $80,789 0.04 $79,818
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,420 $79,420 0.04 $79,285
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,683 $77,683 0.04 $74,870
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,696 $72,696 0.04 $71,239
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.39%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 71,155 $72,500 $72,500 0.04 $72,424
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.48%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,905 $71,905 0.04 $71,532
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/15/33 CARRIX 14456PAN4 - 70,238 $70,371 $70,371 0.04 $70,195
GNMA II TBA 30yr 5.5% September Delivery, 5.50%, 09/21/26 G2SF 21H052694 - 68,000 $67,603 $67,603 0.03 $67,603
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $67,389 $67,389 0.03 $65,332
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,905 $61,905 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 $61,746 $61,746 0.03 $61,601
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,600 $59,600 0.03 $58,778
Skyshield Us Bidco Ltd Term Loan B 30-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,219 $56,219 0.03 $56,210
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,227 $55,227 0.03 $55,069
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 30-Sep-2031, 9.15%, 09/02/31 CRWV 21882EAB4 - 53,000 $53,302 $53,302 0.03 $53,149
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 $52,677 $52,677 0.03 $52,627
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,354 $49,354 0.02 $48,722
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $48,813 $48,813 0.02 $48,055
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 $44,833 $44,833 0.02 $44,672
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,135 $43,135 0.02 $43,142
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.48%, 04/25/33 AEGN 05503BAC0 - 39,822 $40,540 $40,540 0.02 $39,598
Connecticut Avenue Securities Trust 2022-R06 1B2 14.21608% 25-MAY-2042, 14.24%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,597 $37,597 0.02 $37,514
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,305 $37,305 0.02 $37,210
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,364 $31,364 0.02 $31,271
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.24%, 09/25/44 CAS 2024-R06 20755RAC9 - 30,491 $30,551 $30,551 0.02 $30,525
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,525 $29,525 0.01 $28,623
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,040 $29,040 0.01 $28,974
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 $25,581 $25,581 0.01 $25,547
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.14%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,483 $25,483 0.01 $25,445
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,458 $23,458 0.01 $23,407
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 19,663 $19,752 $19,752 0.01 $19,691
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 $19,318 $19,318 0.01 $19,168
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,480 $13,480 0.01 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -20.00 $-2,215,000 $0 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 629.00 $66,551,149 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -20.00 $-2,184,375 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - 20.00 $2,157,500 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -23.00 $-2,524,250 $0 0.00 $0
SEGREGATED CASH SEGCASH $0.00 1,040,000 $1,040,000 $1,040,000 0.52 $1,040,000
EURO EUR - -4,205,040 $-4,886,683 $-4,886,683 -2.44 $-4,886,683
US DOLLARS USD MD_142224 - -36,391,374 $-36,391,374 $-36,391,374 -18.15 $-36,391,374
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,832,964 $3,911 0.00 $3,911
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,832,964 $3,911 0.00 $3,911
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,897,448 $748 0.00 $748
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,871,229 $-2,871,229 -1.43 $-2,871,229
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.42 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-273,482 $-273,482 -0.14 $-273,482
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 $-18,873,564 $-18,873,564 -9.41 $-18,873,564
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.36 $18,761,043
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-213,110 $-213,110 -0.11 $-213,110
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 $18,174 $18,174 0.01 $18,174
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 $22,649 $22,649 0.01 $22,649
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 $-501,016 $-501,016 -0.25 $-501,016
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 $-417,670 $-417,670 -0.21 $-417,670
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 $-555,459 $-555,459 -0.28 $-555,459
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 $-535,970 $-535,970 -0.27 $-535,970
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 $2,770 $2,770 0.00 $2,770
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 $573,342 $573,342 0.29 $573,342
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 $-1,148,550 $-1,148,550 -0.57 $-1,148,550
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 $-174,773 $-174,773 -0.09 $-174,773
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 $-291,288 $-291,288 -0.15 $-291,288
FX Forward|USD|11/04/2026 +EUR2 - 291,850 $291,850 $291,850 0.15 $291,850
FX Forward|EUR|11/04/2026 - - -915,412 $-1,066,595 $-1,066,595 -0.53 $-1,066,595
FX Forward|USD|11/04/2026 - - 1,066,374 $1,066,374 $1,066,374 0.53 $1,066,374
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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