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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 08/05/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% August Delivery, 5.50%, 08/13/26 FNCL 01F052680 - 10,753,000 $10,704,031 $10,704,031 5.64 $10,704,031
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,930,360 $8,930,360 4.71 $8,887,670
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 7,704,624 $7,491,137 $7,491,137 3.95 $7,491,137
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 FNCL 01F042681 - 6,743,812 $6,383,119 $6,383,119 3.37 $6,383,119
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 5,117,000 $5,195,802 $5,195,802 2.73 $5,195,802
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 FNCL 01F032682 - 5,263,000 $4,710,106 $4,710,106 2.48 $4,710,106
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,677,169 $4,677,169 2.46 $4,656,586
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 FNCL 01F030686 - 3,381,054 $2,911,351 $2,911,351 1.53 $2,911,351
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - 2,733,891 $2,349,192 $2,349,192 1.24 $2,349,192
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 FNCL 01F040685 - 2,414,000 $2,222,193 $2,222,193 1.17 $2,222,193
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 G2SF 21H032688 - 2,092,000 $1,847,491 $1,847,491 0.97 $1,847,491
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.62%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,691,700 $1,691,700 0.89 $1,686,832
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 0.81 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.41608% 25-MAR-2044, 6.42%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,475,443 $1,475,443 0.78 $1,472,904
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61582% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,341,504 $1,341,504 0.71 $1,336,127
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,231,900 $1,231,900 0.65 $1,228,998
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.42%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,188,746 $1,188,746 0.63 $1,185,060
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.52%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,203 $1,084,203 0.57 $1,081,560
BX Commercial Mortgage Trust 2024-GPA3 C 5.56798% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,060,750 $1,060,750 0.56 $1,057,164
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,053,324 $1,053,324 0.55 $1,052,632
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,052,786 $1,052,786 0.55 $1,050,669
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.87%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,038,976 $1,038,976 0.55 $1,036,155
RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 1,000,000 $1,001,827 $1,001,827 0.53 $999,986
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,081 $991,081 0.52 $986,383
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $967,997 $967,997 0.51 $940,466
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $931,079 $931,079 0.49 $927,543
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.73%, 04/11/33 SEE 87110SAB8 - 933,618 $912,677 $912,677 0.48 $911,276
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $883,589 $883,589 0.46 $863,880
BLP Trust 2025-IND2 E 7.42637% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $876,490 $876,490 0.46 $872,542
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $841,603 $841,603 0.44 $834,945
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.23%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $840,094 $840,094 0.44 $839,081
Connecticut Avenue Securities Trust 2025-R02 1B1 5.56608% 25-FEB-2045, 5.57%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $838,546 $838,546 0.44 $837,262
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $828,760 $828,760 0.44 $828,007
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.09%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 802,039 $826,754 $826,754 0.43 $825,397
Bespak Holdings Ltd|6.49|07/24/2033, 6.49%, 07/24/33 CSRTLN BL5768967 - 710,000 $816,621 $816,621 0.43 $814,107
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $813,233 $813,233 0.43 $810,425
BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $809,655 $809,655 0.43 $805,988
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 803,514 $806,056 $806,056 0.42 $802,637
MHP Commercial Mortgage Trust 2022-MHIL G 7.63387% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $803,751 $803,751 0.42 $800,019
SMRT Commercial Mortgage Trust 2022-MINI E 6.37637% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $801,849 $801,849 0.42 $798,731
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $777,108 $777,108 0.41 $753,717
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $775,620 $775,620 0.41 $761,392
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $763,856 $763,856 0.40 $760,180
BOCA Commercial Mortgage Trust 2025-BOCA C 5.82637% 15-DEC-2042, 5.83%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $753,460 $753,460 0.40 $750,790
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $753,363 $753,363 0.40 $752,388
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $749,492 $749,492 0.39 $742,729
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $749,437 $749,437 0.39 $746,697
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $748,728 $748,728 0.39 $747,341
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $747,258 $747,258 0.39 $744,357
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $744,406 $744,406 0.39 $725,424
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $742,762 $742,762 0.39 $730,000
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $740,054 $740,054 0.39 $736,432
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $738,803 $738,803 0.39 $738,803
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $736,045 $736,045 0.39 $716,460
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $732,815 $732,815 0.39 $728,470
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $730,199 $730,199 0.38 $728,945
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 729,000 $729,091 $729,091 0.38 $727,974
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $726,728 $726,728 0.38 $724,045
BX Trust 2024-CNYN D 6.36646% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $726,516 $726,516 0.38 $723,711
BX Commercial Mortgage Trust 2026-XL6 D 5.77637% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $720,195 $720,195 0.38 $717,674
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $712,077 $712,077 0.37 $710,911
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $711,613 $711,613 0.37 $710,455
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $709,467 $709,467 0.37 $692,553
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $708,430 $708,430 0.37 $707,017
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $700,046 $700,046 0.37 $697,893
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 686,067 $692,627 $692,627 0.36 $686,815
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $688,545 $688,545 0.36 $681,288
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $682,151 $682,151 0.36 $672,994
CD&R Firefly Bidco PLC|8.49178|04/30/2029, 8.49%, 04/30/29 MOTFUE BL5023827 - 500,000 $676,766 $676,766 0.36 $676,697
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $660,865 $660,865 0.35 $656,860
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,402 $659,402 0.35 $656,777
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $654,213 $654,213 0.34 $653,467
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 636,560 $641,295 $641,295 0.34 $637,796
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $638,919 $638,919 0.34 $620,548
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.34%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 609,562 $630,082 $630,082 0.33 $629,008
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $628,876 $628,876 0.33 $627,813
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $626,752 $626,752 0.33 $626,236
FS Commercial Mortgage Trust 2026-PALM C 5.52637% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $625,387 $625,387 0.33 $624,055
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $615,415 $615,415 0.32 $613,894
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $609,860 $609,860 0.32 $605,649
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32 FSHCN 35100DAX4 - 608,000 $608,175 $608,175 0.32 $608,000
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $606,315 $606,315 0.32 $588,690
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $606,011 $606,011 0.32 $593,000
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $600,770 $600,770 0.32 $588,415
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $600,081 $600,081 0.32 $576,216
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $598,917 $598,917 0.31 $594,798
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $596,553 $596,553 0.31 $577,362
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $592,685 $592,685 0.31 $582,602
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $591,054 $591,054 0.31 $588,044
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $589,772 $589,772 0.31 $580,691
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $586,913 $586,913 0.31 $586,103
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.12%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $586,444 $586,444 0.31 $584,550
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $586,084 $586,084 0.31 $580,229
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $585,859 $585,859 0.31 $580,293
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $585,798 $585,798 0.31 $580,328
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $585,348 $585,348 0.31 $572,854
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $584,306 $584,306 0.31 $580,946
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5546066 - 500,000 $582,334 $582,334 0.31 $581,668
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $582,111 $582,111 0.31 $580,114
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $581,932 $581,932 0.31 $579,993
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $580,793 $580,793 0.31 $577,468
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $580,475 $580,475 0.31 $577,185
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $580,097 $580,097 0.31 $576,475
Roar Finco SARL|5.952|07/24/2033, 5.95%, 07/24/33 RECIB BL5768611 - 500,000 $579,750 $579,750 0.30 $578,127
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL1001XB9 - 500,000 $578,777 $578,777 0.30 $575,487
Financiere Mendel SAS|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $578,729 $578,729 0.30 $582,026
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $577,698 $577,698 0.30 $570,229
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $575,510 $575,510 0.30 $574,880
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $575,343 $575,343 0.30 $576,925
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 $572,614 $572,614 0.30 $568,579
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $562,977 $562,977 0.30 $556,064
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $562,379 $562,379 0.30 $551,082
SCIH Salt Holdings Inc|6.4431|07/30/2031, 6.44%, 07/30/31 MORTON BL5777372 - 562,000 $558,751 $558,751 0.29 $557,644
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12139% 20-FEB-2034, 8.12%, 02/20/34 HACLN 2026-1 44644NAY5 - 552,378 $554,489 $554,489 0.29 $552,371
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $549,607 $549,607 0.29 $546,566
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $544,873 $544,873 0.29 $540,323
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 572,105 $533,954 $533,954 0.28 $533,184
Carlyle Euro CLO 2026-1 DAC|5.344|07/15/2039, 5.34%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $531,436 $531,436 0.28 $531,436
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - 530,253 $530,943 $530,943 0.28 $529,399
SWCH Commercial Mortgage Trust 2025-DATA F 7.91529% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,614 $528,614 0.28 $526,067
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 522,084 $526,228 $526,228 0.28 $525,184
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $522,734 $522,734 0.27 $514,140
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $522,097 $522,097 0.27 $513,532
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $516,371 $516,371 0.27 $505,734
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $513,813 $513,813 0.27 $512,771
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $513,080 $513,080 0.27 $507,996
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.98%, 07/08/30 AMBATH 12658HAL6 - 588,552 $512,186 $512,186 0.27 $511,305
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $511,559 $511,559 0.27 $501,416
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $510,731 $510,731 0.27 $509,414
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $508,004 $508,004 0.27 $488,867
COMM 2024-WCL1 Mortgage Trust D 6.966% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $506,782 $506,782 0.27 $504,654
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 506,265 $503,763 $503,763 0.26 $501,943
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $502,590 $502,590 0.26 $499,633
UK Logistics 2026-2 DAC|5.59062|08/15/2036, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $500,086 $500,086 0.26 $498,696
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $499,750 $499,750 0.26 $498,764
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,346 $499,346 0.26 $496,398
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,544 $498,544 0.26 $496,714
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $493,425 $493,425 0.26 $490,927
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $492,925 $492,925 0.26 $487,597
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $489,449 $489,449 0.26 $485,343
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $489,149 $489,149 0.26 $486,244
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $487,274 $487,274 0.26 $485,217
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $484,794 $484,794 0.25 $483,059
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.12%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $484,335 $484,335 0.25 $482,864
NATL Commercial Mortgage Trust 2026-IND E 6.82637% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $484,042 $484,042 0.25 $482,040
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $480,977 $480,977 0.25 $478,874
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - 583,555 $480,495 $480,495 0.25 $480,495
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $475,592 $475,592 0.25 $465,695
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,619 $473,619 0.25 $472,067
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $471,535 $471,535 0.25 $456,157
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $471,035 $471,035 0.25 $462,966
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,299 $468,795 $468,795 0.25 $466,146
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,887 $466,887 0.25 $463,791
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 461,924 $465,998 $465,998 0.25 $464,448
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $464,672 $464,672 0.24 $463,096
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 454,468 $462,555 $462,555 0.24 $461,547
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $457,895 $457,895 0.24 $446,240
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $454,478 $454,478 0.24 $454,394
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $453,762 $453,762 0.24 $438,989
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $451,782 $451,782 0.24 $444,962
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $451,630 $451,630 0.24 $450,752
BX Commercial Mortgage Trust 2026-XL6 E 6.67637% 15-MAR-2043, 6.68%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $448,081 $448,081 0.24 $446,262
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.62%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $447,432 $447,432 0.24 $446,260
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $445,894 $445,894 0.23 $442,742
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,505 $437,505 0.23 $436,725
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $436,868 $436,868 0.23 $425,944
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $436,592 $436,592 0.23 $440,880
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $435,423 $435,423 0.23 $429,089
BX Commercial Mortgage Trust 2026-CSMO D 6.12637% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,038 $435,038 0.23 $433,428
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,810 $434,810 0.23 $433,547
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $431,796 $431,796 0.23 $429,946
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33 AEGN 05503BAB2 - 425,872 $424,684 $424,684 0.22 $424,148
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $422,834 $422,834 0.22 $422,285
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $421,478 $421,478 0.22 $416,655
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $418,725 $418,725 0.22 $418,036
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 416,259 $418,335 $418,335 0.22 $417,419
Proofpoint Inc Term Loan B 30-Aug-2030, 6.73%, 08/31/30 PFPT 74345HAL5 - 420,077 $416,308 $416,308 0.22 $413,402
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,220 $411,220 0.22 $402,832
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,517 $410,517 0.22 $406,189
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $407,001 $407,001 0.21 $404,252
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 405,224 $406,648 $406,648 0.21 $405,345
BX Commercial Mortgage Trust 2024-AIR2 D 6.46645% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,420 $406,420 0.21 $404,824
North Westerly V Leveraged Loan Strategies CLO DAC|6.035|07/20/2039, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $405,766 $405,766 0.21 $404,613
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $405,069 $405,069 0.21 $394,873
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 408,599 $402,600 $402,600 0.21 $401,256
BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $402,042 $402,042 0.21 $400,551
PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,957 $401,957 0.21 $400,447
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 397,765 $398,324 $398,324 0.21 $397,068
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $393,468 $393,468 0.21 $383,864
UK Logistics 2026-2 DAC|5.34062|08/15/2036, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $391,381 $391,381 0.21 $390,438
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $390,483 $390,483 0.21 $385,432
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 $388,760 $388,760 0.20 $382,973
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $382,919 $382,919 0.20 $381,297
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $382,837 $382,837 0.20 $381,612
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $382,683 $382,683 0.20 $376,314
Capital One Financial Corp 3.950 % Fixed-to-Fltg Non-Cum Perp Pfd Registered Shs Series M, 3.95%, 09/01/99 COF 14040HCF0 - 380,000 $382,289 $382,289 0.20 $379,579
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $382,176 $382,176 0.20 $379,921
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 382,692 $381,918 $381,918 0.20 $381,498
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $381,176 $381,176 0.20 $377,398
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 $380,864 $380,864 0.20 $380,038
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $379,391 $379,391 0.20 $377,641
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $374,205 $374,205 0.20 $369,637
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $373,932 $373,932 0.20 $373,806
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $371,302 $371,302 0.20 $370,396
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $370,666 $370,666 0.19 $361,839
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $368,066 $368,066 0.19 $367,286
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $366,727 $366,727 0.19 $366,444
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 365,658 $365,745 $365,745 0.19 $364,985
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $364,662 $364,662 0.19 $364,085
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $361,927 $361,927 0.19 $355,750
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $359,329 $359,329 0.19 $358,978
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $356,338 $356,338 0.19 $344,932
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $353,995 $353,995 0.19 $353,584
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87139% 20-SEP-2033, 6.87%, 09/20/33 HACLN 2025-2 44644NAR0 - 352,517 $353,951 $353,951 0.19 $352,807
BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $352,917 $352,917 0.19 $351,492
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.27%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $352,409 $352,409 0.19 $351,897
Carrix Inc|5.6641|07/15/2033, 5.66%, 07/15/33 CARRIX 14456PAM6 - 350,893 $351,742 $351,742 0.18 $350,307
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $351,715 $351,715 0.18 $343,062
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $351,359 $351,359 0.18 $347,038
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 350,000 $350,961 $350,961 0.18 $350,465
BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,356 $350,356 0.18 $349,281
Franco-Nevada Corporation FNV US 351858105 - 1,541 $349,114 $349,114 0.18 $349,114
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $347,118 $347,118 0.18 $345,896
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $340,628 $340,628 0.18 $340,055
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 338,074 $340,157 $340,157 0.18 $338,193
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $339,715 $339,715 0.18 $331,161
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $338,087 $338,087 0.18 $337,765
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $336,789 $336,789 0.18 $334,742
OCP Euro CLO 2026-16 D 5.375% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $335,928 $335,928 0.18 $335,253
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $332,922 $332,922 0.18 $327,988
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $332,366 $332,366 0.17 $325,724
GS Mortgage Securities Corporation Trust 2025-800D A 6.32637% 17-NOV-2041, 6.32%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,246 $331,246 0.17 $330,146
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $327,179 $327,179 0.17 $324,062
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $325,812 $325,812 0.17 $325,711
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.62%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $325,709 $325,709 0.17 $324,419
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $325,096 $325,096 0.17 $323,993
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $324,653 $324,653 0.17 $324,238
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,318 $324,318 0.17 $323,617
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $324,144 $324,144 0.17 $324,144
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $318,954 $318,954 0.17 $312,782
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $317,533 $317,533 0.17 $312,988
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $317,214 $317,214 0.17 $315,027
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $316,237 $316,237 0.17 $311,318
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $314,213 $314,213 0.17 $312,502
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,329 $313,329 0.16 $312,274
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $306,067 $306,067 0.16 $303,224
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 357,000 $305,904 $305,904 0.16 $304,342
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 $305,312 $305,312 0.16 $304,299
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,424 $303,424 0.16 $301,610
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $301,321 $301,321 0.16 $295,836
North Westerly V Leveraged Loan Strategies CLO DAC|4.985|07/20/2039, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $291,843 $291,843 0.15 $291,163
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $291,711 $291,711 0.15 $289,937
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $291,701 $291,701 0.15 $289,554
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,253 $291,253 0.15 $289,999
BX Trust 2025-ROIC E 6.61766% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,213 $291,213 0.15 $290,039
Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $290,783 $290,783 0.15 $289,583
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $290,707 $290,707 0.15 $289,251
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $290,707 $290,707 0.15 $282,929
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,675 $290,675 0.15 $289,186
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $290,461 $290,461 0.15 $288,861
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $290,248 $290,248 0.15 $286,880
BX Trust 2026-CART D 5.57637% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $289,923 $289,923 0.15 $288,935
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $289,747 $289,747 0.15 $288,814
OCP Euro CLO 2026-16 C 4.475% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $289,307 $289,307 0.15 $288,819
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,218 $289,218 0.15 $288,613
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $288,846 $288,846 0.15 $287,749
Harvest CLO XLI DAC|5.394|07/15/2039, 5.39%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $288,824 $288,824 0.15 $288,824
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 284,543 $288,628 $288,628 0.15 $287,340
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $288,564 $288,564 0.15 $285,197
BX Trust 2026-CIP E 6.77637% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 285,506 $288,460 $288,460 0.15 $287,278
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $285,948 $285,948 0.15 $285,919
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $285,522 $285,522 0.15 $277,475
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $285,181 $285,181 0.15 $280,120
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $285,008 $285,008 0.15 $277,209
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 $283,750 $283,750 0.15 $283,750
Extended Stay America Trust 2026-ESH2 E 6.57637% 15-FEB-2043, 6.58%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,996 $282,996 0.15 $281,871
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 $282,680 $282,680 0.15 $282,196
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $282,045 $282,045 0.15 $272,312
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $280,529 $280,529 0.15 $280,309
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,491 $280,491 0.15 $279,027
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $280,286 $280,286 0.15 $279,393
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,453 $278,453 0.15 $275,649
Gloves Buyer Inc Term Loan B 21-May-2032, 7.42%, 05/24/32 PROINP 37987UAK8 - 276,864 $278,384 $278,384 0.15 $277,529
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,578 $277,578 0.15 $276,681
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,393 $277,393 0.15 $276,686
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,996 $276,996 0.15 $275,207
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $276,550 $276,550 0.15 $276,268
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 $275,812 $275,812 0.15 $275,118
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,679 $275,679 0.14 $274,400
Extended Stay America Trust 2026-ESH2 F 7.42637% 15-FEB-2043, 7.43%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,995 $274,995 0.14 $273,762
TEXAS Commercial Mortgage Trust 2025-TWR D 6.76697% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,629 $272,629 0.14 $271,508
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $270,943 $270,943 0.14 $270,658
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 - 264,180 $265,786 $265,786 0.14 $265,329
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $265,055 $265,055 0.14 $263,980
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $262,454 $262,454 0.14 $262,202
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,762 $260,762 0.14 $259,260
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $259,815 $259,815 0.14 $258,123
Heartland Dental Llc Term Loan 25-Aug-2032, 7.23%, 08/25/32 HEARTL 42236WAX5 - 252,363 $253,110 $253,110 0.13 $252,706
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $252,632 $252,632 0.13 $241,755
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.22%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 249,999 $252,321 $252,321 0.13 $251,819
COMM 2024-WCL1 Mortgage Trust C 6.566% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,011 $252,011 0.13 $251,008
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $251,778 $251,778 0.13 $246,263
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 11.01608% 25-NOV-2050, 11.02%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,388 $249,388 0.13 $248,761
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $249,257 $249,257 0.13 $247,477
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,088 $248,088 0.13 $245,303
INEOS US Petrochem LLC|8.08087|03/29/2029, 8.08%, 03/29/29 STYRO BL4462091 - 289,300 $246,070 $246,070 0.13 $245,616
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $245,285 $245,285 0.13 $244,593
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $244,168 $244,168 0.13 $243,402
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $243,956 $243,956 0.13 $237,361
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 235,000 $242,427 $242,427 0.13 $237,078
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,895 $241,895 0.13 $241,142
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $240,589 $240,589 0.13 $240,589
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,529 $240,529 0.13 $240,080
Rocket Software Inc|7.48087|11/28/2028, 7.48%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $231,291 $231,291 0.12 $231,241
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 $229,460 $229,460 0.12 $228,737
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,107 $229,107 0.12 $228,802
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $228,630 $228,630 0.12 $228,331
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $228,098 $228,098 0.12 $223,959
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 227,237 $227,534 $227,534 0.12 $226,191
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 223,394 $224,506 $224,506 0.12 $223,272
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 223,879 $223,481 $223,481 0.12 $222,798
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $222,462 $222,462 0.12 $222,462
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,219 $221,219 0.12 $215,923
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 $221,194 $221,194 0.12 $219,905
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 219,174 $221,065 $221,065 0.12 $219,312
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,422 $219,422 0.12 $219,176
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,095 $215,095 0.11 $213,671
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 210,492 $213,836 $213,836 0.11 $212,849
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $213,318 $213,318 0.11 $212,413
Connecticut Avenue Securities Trust 2025-R01 1B1 5.31608% 25-JAN-2045, 5.32%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,256 $213,256 0.11 $212,942
American Express Co|6.45|09/15/2199, 6.45%, 09/15/99 AXP 025816EV7 - 212,000 $212,667 $212,667 0.11 $212,667
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $208,249 $208,249 0.11 $206,564
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $207,160 $207,160 0.11 $206,512
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,147 $207,147 0.11 $207,147
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $205,995 $205,995 0.11 $204,737
CoreWeave, Inc. Class A CRWV US 21873S108 - 2,286 $205,489 $205,489 0.11 $205,489
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 204,402 $205,267 $205,267 0.11 $204,922
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $204,334 $204,334 0.11 $204,105
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $203,488 $203,488 0.11 $198,453
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 201,745 $203,376 $203,376 0.11 $202,861
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.82%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $202,116 $202,116 0.11 $201,574
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,179 $201,179 0.11 $200,382
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $200,593 $200,593 0.11 $200,113
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,398 $200,398 0.11 $197,722
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 $199,609 $199,609 0.10 $198,886
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $199,029 $199,029 0.10 $193,470
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $198,838 $198,838 0.10 $198,838
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,812 $198,812 0.10 $196,397
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,775 $198,775 0.10 $197,990
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,515 $198,410 $198,410 0.10 $195,929
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,241 $198,241 0.10 $197,854
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 201,771 $198,125 $198,125 0.10 $197,664
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 196,000 $196,700 $196,700 0.10 $196,003
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $195,533 $195,533 0.10 $195,530
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $194,708 $194,708 0.10 $194,531
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $194,674 $194,674 0.10 $192,882
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,172 $191,172 0.10 $189,541
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,013 $189,013 0.10 $188,673
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.48%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,492 $187,492 0.10 $187,391
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $187,442 $187,442 0.10 $183,610
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 $187,408 $187,408 0.10 $186,738
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26 G2SF 21H040681 - 204,000 $186,099 $186,099 0.10 $186,099
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 175,738 $185,044 $185,044 0.10 $184,111
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $184,406 $184,406 0.10 $184,406
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.42%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 182,523 $182,980 $182,980 0.10 $182,705
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,765 $179,765 0.09 $174,967
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $177,725 $177,725 0.09 $174,298
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $177,621 $177,621 0.09 $176,629
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,304 $177,304 0.09 $176,808
Applied Digital Corporation APLD US 038169207 - 5,927 $177,039 $177,039 0.09 $177,039
ALA Trust 2025-OANA D 6.76772% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,949 $176,949 0.09 $176,221
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $176,555 $176,555 0.09 $176,221
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $175,153 $175,153 0.09 $175,153
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,600 $172,600 0.09 $171,836
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5228772 - 150,000 $171,989 $171,989 0.09 $173,251
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 170,030 $171,530 $171,530 0.09 $170,590
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,202 $170,202 0.09 $169,999
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,805 $168,805 0.09 $168,076
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN BL5778313 - 166,893 $166,626 $166,626 0.09 $166,476
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4092% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,596 $165,596 0.09 $164,950
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,531 $161,531 0.08 $161,380
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 159,989 $160,316 $160,316 0.08 $159,879
Talen Energy Corp TLN US 87422Q109 - 486.00 $160,302 $160,302 0.08 $160,302
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,852 $159,852 0.08 $158,870
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,468 $158,468 0.08 $158,082
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $158,416 $158,416 0.08 $158,277
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 153,000 $158,379 $158,379 0.08 $158,379
PNW Trust 2026-ARTE D 7.18517% 15-APR-2041, 7.19%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,332 $155,332 0.08 $154,651
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 155,670 $155,290 $155,290 0.08 $154,739
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $155,016 $155,016 0.08 $153,834
BX Trust 2026-CIP D 5.77637% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 152,270 $153,466 $153,466 0.08 $152,928
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 152,615 $153,022 $153,022 0.08 $152,386
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,979 $152,979 0.08 $152,091
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 158,000 $150,265 $150,265 0.08 $145,199
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 150,012 $150,203 $150,203 0.08 $150,012
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $149,987 $149,987 0.08 $144,428
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,969 $149,969 0.08 $149,502
BX Commercial Mortgage Trust 2024-MF C 5.61727% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,557 $149,557 0.08 $149,046
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,033 $148,033 0.08 $147,535
TeraWulf Inc. WULF US 88080T104 - 8,171 $147,650 $147,650 0.08 $147,650
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,647 $147,647 0.08 $146,866
Sandisk Corporation SNDK US 80004C200 - 108.00 $145,854 $145,854 0.08 $145,854
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,786 $145,786 0.08 $145,358
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,631 $145,631 0.08 $144,372
Parexel International Inc Term Loan B 12-Dec-2031, 6.23%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,800 $144,800 0.08 $144,650
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,591 $142,591 0.07 $140,856
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 $142,517 $142,517 0.07 $142,075
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $142,039 $142,039 0.07 $142,490
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJAPAR 96043UAA8 - 138,000 $139,311 $139,311 0.07 $138,207
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,711 $135,711 0.07 $135,127
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 132,618 $135,280 $135,280 0.07 $134,573
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 132,920 $134,886 $134,886 0.07 $134,369
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,180 $130,180 0.07 $130,112
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,425 $128,425 0.07 $127,914
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 126,000 $125,485 $125,485 0.07 $124,924
Pioneer Opco LLC|6.99903|05/16/2033, 7.00%, 05/16/33 VENRES BL5673365 - 122,613 $123,412 $123,412 0.06 $123,293
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $122,865 $122,865 0.06 $122,079
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,305 $120,305 0.06 $120,055
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,078 $118,078 0.06 $117,426
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,935 $117,935 0.06 $117,586
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $114,972 $114,972 0.06 $114,033
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $114,445 $114,445 0.06 $113,910
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $114,087 $114,087 0.06 $113,036
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 112,000 $113,325 $113,325 0.06 $110,588
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $113,322 $113,322 0.06 $111,558
BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,865 $111,865 0.06 $111,547
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 109,725 $109,541 $109,541 0.06 $108,697
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87139% 20-MAY-2032, 8.87%, 05/20/32 HACLN 2024-1 44644NAD1 - 105,613 $107,869 $107,869 0.06 $107,427
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $107,369 $107,369 0.06 $100,807
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,825 $104,825 0.06 $104,649
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,724 $102,724 0.05 $101,955
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,523 $102,523 0.05 $102,195
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,083 $101,083 0.05 $100,737
NATL Commercial Mortgage Trust 2026-IND D 5.82637% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,676 $100,676 0.05 $100,320
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $100,214 $100,214 0.05 $100,001
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,165 $100,165 0.05 $99,615
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,282 $99,282 0.05 $98,848
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,056 $99,056 0.05 $98,893
ADI Global Distribution Funding LLC|6.3636|07/01/2033, 6.36%, 07/01/33 ADIG BL1000JN1 - 98,400 $98,862 $98,862 0.05 $98,462
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.62%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,221 $96,221 0.05 $95,967
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 G2SF 21H050680 - 96,000 $93,612 $93,612 0.05 $93,612
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 90,694 $90,852 $90,852 0.05 $90,561
Skyworks Solutions Inc|5.75|01/10/2032, 5.75%, 01/10/32 SWKS 83088MAQ5 - 87,000 $87,266 $87,266 0.05 $87,266
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,949 $85,949 0.05 $85,829
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - 101,445 $83,481 $83,481 0.04 $83,481
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,612 $80,612 0.04 $79,933
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,330 $79,330 0.04 $79,115
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,087 $77,087 0.04 $74,743
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.37%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 72,638 $74,065 $74,065 0.04 $73,936
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,914 $72,914 0.04 $71,769
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.73%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,592 $71,592 0.04 $71,539
Carrix Inc|5.6641|07/15/2033, 5.66%, 07/15/33 CARRIX 14456PAN4 - 70,238 $70,408 $70,408 0.04 $70,121
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 G2SF 21H052686 - 68,000 $67,907 $67,907 0.04 $67,907
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,564 $66,564 0.04 $64,805
BX Commercial Mortgage Trust 2024-GPA3 B 5.31833% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,801 $61,801 0.03 $61,602
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,544 $61,544 0.03 $61,211
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,927 $59,927 0.03 $59,329
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,206 $56,206 0.03 $56,140
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30 TAMBUI 87510EAE9 - 55,840 $56,157 $56,157 0.03 $56,085
Saratoga Food Specialties Llc Term Loan B 12-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,933 $55,933 0.03 $55,069
CoreWeave Financing DDTL V LLC|9.2052|09/30/2031, 9.21%, 09/30/31 CRWC BL5770435 - 53,000 $53,166 $53,166 0.03 $53,016
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.71608% 25-SEP-2041, 5.72%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,760 $52,760 0.03 $52,676
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $52,508 $52,508 0.03 $52,388
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,398 $49,398 0.03 $48,937
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,204 $49,204 0.03 $48,653
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 $44,925 $44,925 0.02 $44,737
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,833 $44,833 0.02 $44,067
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN BL5778743 - 43,142 $43,073 $43,073 0.02 $43,035
Connecticut Avenue Securities Trust 2022-R06 1B2 14.21608% 25-MAY-2042, 14.22%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,658 $37,658 0.02 $37,520
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,442 $37,442 0.02 $37,317
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 33,495 $33,575 $33,575 0.02 $33,526
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 31,303 $31,509 $31,509 0.02 $31,377
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,265 $31,265 0.02 $31,232
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,601 $29,601 0.02 $28,835
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,022 $29,022 0.02 $28,934
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.86608% 25-OCT-2033, 9.87%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,667 $25,667 0.01 $25,612
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.12%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,588 $25,588 0.01 $25,524
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,434 $23,434 0.01 $23,359
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 - 22,671 $22,808 $22,808 0.01 $22,761
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,401 $13,401 0.01 $0
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 13,294 $13,313 $13,313 0.01 $13,295
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 4.00 $445,750 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,199,375 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,548,688 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,177,812 $-0 0.00 $-0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 470.00 $50,077,031 $-0 0.00 $-0
GOLD FUT OPT(CMX) Sep26P 3475 3475 GCU6P GCV6 COMDTY $3,475.00 -10.00 $4,107,500 $-700 0.00 $-700
US 5YR FUTR OPTN Sep26Put 105.25 FVU6P FVU6 COMDTY $105.25 -40.00 $4,261,875 $-1,250 0.00 $-1,250
US 10YR FUT OPTN Sep26Put 107.25 TYU6P TYU6 COMDTY $107.25 -34.00 $3,702,281 $-2,125 0.00 $-2,125
US 5YR FUTR OPTN Sep26C 107 107 FVU6C FVU6 COMDTY $107.00 -40.00 $-4,261,875 $-5,313 0.00 $-5,313
US 10YR FUT OPTN Sep26Call 109.5 TYU6C TYU6 COMDTY $109.50 -34.00 $-3,702,281 $-6,906 0.00 $-6,906
GOLD FUT OPT(CMX) Sep26C 4545 4545 GCU6C GCV6 COMDTY $4,545.00 -10.00 $-4,107,500 $-19,500 -0.01 $-19,500
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 FNCL 01F030686 - -1,366,945 $-1,177,046 $-1,177,046 -0.62 $-1,177,046
SEGREGATED CASH SEGCASH $0.00 1,119,378 $1,119,378 $1,119,378 0.59 $1,119,378
BRITISH POUND GBP - 8.00 $11 $11 0.00 $11
EURO EUR - -5,284,913 $-6,105,632 $-6,105,632 -3.21 $-6,105,632
US DOLLARS USD MD_142224 - -35,593,681 $-35,593,681 $-35,593,681 -18.72 $-35,593,681
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.80 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.80 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.77 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.77 $-3,366,000
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,890,711 $3,345 0.00 $-4,117
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,822,906 $-6,146 0.00 $-6,146
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,822,906 $-6,146 0.00 $-6,146
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,480,670 $-13,480,670 -7.09 $-13,480,670
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.16 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,034,305 $-1,034,305 -0.54 $-1,034,305
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.54 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,769 $11,769 0.01 $11,769
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $115,160 $115,160 0.06 $115,160
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.06 $-115,981
FX Forward|EUR|08/13/2026 +EUR0 - 502,435 $580,598 $580,598 0.31 $580,598
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.31 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $160,658 $160,658 0.08 $160,658
FX Forward|USD|08/13/2026 +EUR0 - -161,735 $-161,735 $-161,735 -0.09 $-161,735
FX Forward|EUR|08/13/2026 +EURU - -270,000 $-312,003 $-312,003 -0.16 $-312,003
FX Forward|USD|08/13/2026 +EURU - 314,202 $314,202 $314,202 0.17 $314,202
FX Forward|EUR|08/13/2026 +EURU - -690,000 $-797,342 $-797,342 -0.42 $-797,342
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.42 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $582,153 $582,153 0.31 $582,153
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.31 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-181,387 $-181,387 -0.10 $-181,387
FX Forward|USD|08/13/2026 +EUR0 - 183,493 $183,493 $183,493 0.10 $183,493
FX Forward|EUR|08/13/2026 +EUR1 - 502,552 $580,733 $580,733 0.31 $580,733
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.31 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-580,598 $-580,598 -0.31 $-580,598
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.31 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-128,942 $-128,942 -0.07 $-128,942
FX Forward|USD|08/13/2026 +CAD1 - 130,957 $130,957 $130,957 0.07 $130,957
FX Forward|GBP|08/13/2026 +GBPU - 13,800 $18,601 $18,601 0.01 $18,601
FX Forward|USD|08/13/2026 +GBPU - -18,586 $-18,586 $-18,586 -0.01 $-18,586
FX Forward|EUR|08/13/2026 +EURU - -1,293 $-1,494 $-1,494 0.00 $-1,494
FX Forward|USD|08/13/2026 +EURU - 1,510 $1,510 $1,510 0.00 $1,510
FX Forward|EUR|08/13/2026 +EURU - 9,999 $11,554 $11,554 0.01 $11,554
FX Forward|USD|08/13/2026 +EURU - -11,644 $-11,644 $-11,644 -0.01 $-11,644
FX Forward|EUR|08/13/2026 +EUR0 - -430,000 $-496,894 $-496,894 -0.26 $-496,894
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.26 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-575,335 $-575,335 -0.30 $-575,335
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.30 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $582,839 $582,839 0.31 $582,839
FX Forward|USD|08/13/2026 +EURU - -583,684 $-583,684 $-583,684 -0.31 $-583,684
FX Forward|GBP|08/13/2026 +GBP0 - -1,040,000 $-1,401,754 $-1,401,754 -0.74 $-1,401,754
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.73 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-577,784 $-577,784 -0.30 $-577,784
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.30 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,433 $8,433 0.00 $8,433
FX Forward|USD|08/13/2026 +EUR1 - -8,426 $-8,426 $-8,426 0.00 $-8,426
FX Forward|EUR|08/13/2026 +EUR1 - 501,617 $579,653 $579,653 0.30 $579,653
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.31 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-381,337 $-381,337 -0.20 $-381,337
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.20 $382,843
FX Forward|EUR|08/13/2026 +EURU - 6,841 $7,905 $7,905 0.00 $7,905
FX Forward|USD|08/13/2026 +EURU - -7,875 $-7,875 $-7,875 0.00 $-7,875
FX Forward|EUR|08/13/2026 +EUR0 - -504,375 $-582,839 $-582,839 -0.31 $-582,839
FX Forward|USD|08/13/2026 +EUR0 - 579,786 $579,786 $579,786 0.30 $579,786
FX Forward|EUR|08/13/2026 +EUR0 - 17,916 $20,704 $20,704 0.01 $20,704
FX Forward|USD|08/13/2026 +EUR0 - -20,593 $-20,593 $-20,593 -0.01 $-20,593
FX Forward|EUR|08/13/2026 +EURU - -1,160,000 $-1,340,458 $-1,340,458 -0.70 $-1,340,458
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.70 $1,323,023
FX Forward|EUR|08/13/2026 +EUR0 - -500,000 $-577,784 $-577,784 -0.30 $-577,784
FX Forward|USD|08/13/2026 +EUR0 - 568,164 $568,164 $568,164 0.30 $568,164
FX Forward|JPY|08/13/2026 +JPY0 - -29,727,291 $-188,840 $-188,840 -0.10 $-188,840
FX Forward|USD|08/13/2026 +JPY0 - 184,451 $184,451 $184,451 0.10 $184,451
FX Forward|CAD|08/13/2026 +CAD1 - -26,665 $-19,025 $-19,025 -0.01 $-19,025
FX Forward|USD|08/13/2026 +CAD1 - 18,828 $18,828 $18,828 0.01 $18,828
FX Forward|EUR|08/13/2026 +EURU - 7,457 $8,617 $8,617 0.00 $8,617
FX Forward|USD|08/13/2026 +EURU - -8,511 $-8,511 $-8,511 0.00 $-8,511
FX Forward|EUR|08/13/2026 +EUR1 - 14,740 $17,033 $17,033 0.01 $17,033
FX Forward|USD|08/13/2026 +EUR1 - -16,893 $-16,893 $-16,893 -0.01 $-16,893
FX Forward|EUR|08/13/2026 +EURU - 410,000 $473,783 $473,783 0.25 $473,783
FX Forward|USD|08/13/2026 +EURU - -470,384 $-470,384 $-470,384 -0.25 $-470,384
FX Forward|EUR|08/13/2026 +EUR1 - -850,000 $-982,232 $-982,232 -0.52 $-982,232
FX Forward|USD|08/13/2026 +EUR1 - 974,056 $974,056 $974,056 0.51 $974,056
FX Forward|EUR|08/13/2026 +EUR2 - -500,000 $-577,784 $-577,784 -0.30 $-577,784
FX Forward|USD|08/13/2026 +EUR2 - 571,702 $571,702 $571,702 0.30 $571,702
FX Forward|GBP|08/13/2026 +GBPU - 2,400 $3,235 $3,235 0.00 $3,235
FX Forward|USD|08/13/2026 +GBPU - -3,206 $-3,206 $-3,206 0.00 $-3,206
FX Forward|EUR|08/13/2026 +EUR0 - 9,511 $10,991 $10,991 0.01 $10,991
FX Forward|USD|08/13/2026 +EUR0 - -10,890 $-10,890 $-10,890 -0.01 $-10,890
FX Forward|EUR|08/13/2026 +EUR0 - 499,244 $576,911 $576,911 0.30 $576,911
FX Forward|USD|08/13/2026 +EUR0 - -570,328 $-570,328 $-570,328 -0.30 $-570,328
FX Forward|EUR|08/13/2026 +EUR1 - -250,000 $-288,892 $-288,892 -0.15 $-288,892
FX Forward|USD|08/13/2026 +EUR1 - 285,563 $285,563 $285,563 0.15 $285,563
FX Forward|JPY|08/13/2026 +JPY0 - -13,759,306 $-87,405 $-87,405 -0.05 $-87,405
FX Forward|USD|08/13/2026 +JPY0 - 85,225 $85,225 $85,225 0.04 $85,225
FX Forward|EUR|08/13/2026 +EURU - -169,793 $-196,207 $-196,207 -0.10 $-196,207
FX Forward|USD|08/13/2026 +EURU - 194,195 $194,195 $194,195 0.10 $194,195
FX Forward|CAD|08/13/2026 +CAD0 - -87,538 $-62,457 $-62,457 -0.03 $-62,457
FX Forward|USD|08/13/2026 +CAD0 - 62,372 $62,372 $62,372 0.03 $62,372
FX Forward|EUR|08/13/2026 +EURU - 4,691 $5,421 $5,421 0.00 $5,421
FX Forward|USD|08/13/2026 +EURU - -5,371 $-5,371 $-5,371 0.00 $-5,371
FX Forward|EUR|08/13/2026 +EUR1 - 11,641 $13,452 $13,452 0.01 $13,452
FX Forward|USD|08/13/2026 +EUR1 - -13,334 $-13,334 $-13,334 -0.01 $-13,334
FX Forward|EUR|08/13/2026 +EUR0 - -497,368 $-574,742 $-574,742 -0.30 $-574,742
FX Forward|USD|08/13/2026 +EUR0 - 569,034 $569,034 $569,034 0.30 $569,034
FX Forward|EUR|08/13/2026 +EUR0 - -540,000 $-624,006 $-624,006 -0.33 $-624,006
FX Forward|USD|08/13/2026 +EUR0 - 618,316 $618,316 $618,316 0.33 $618,316
FX Forward|EUR|08/13/2026 +EUR1 - 15,064 $17,408 $17,408 0.01 $17,408
FX Forward|USD|08/13/2026 +EUR1 - -17,200 $-17,200 $-17,200 -0.01 $-17,200
FX Forward|GBP|08/13/2026 +GBPU - 4,486 $6,047 $6,047 0.00 $6,047
FX Forward|USD|08/13/2026 +GBPU - -6,004 $-6,004 $-6,004 0.00 $-6,004
FX Forward|EUR|08/13/2026 +EURU - 9,814 $11,341 $11,341 0.01 $11,341
FX Forward|USD|08/13/2026 +EURU - -11,207 $-11,207 $-11,207 -0.01 $-11,207
FX Forward|EUR|08/13/2026 +EUR1 - 6,184 $7,146 $7,146 0.00 $7,146
FX Forward|USD|08/13/2026 +EUR1 - -7,037 $-7,037 $-7,037 0.00 $-7,037
FX Forward|EUR|08/13/2026 +EURU - 1,667 $1,926 $1,926 0.00 $1,926
FX Forward|USD|08/13/2026 +EURU - -1,897 $-1,897 $-1,897 0.00 $-1,897
FX Forward|EUR|08/13/2026 +EUR1 - 499,428 $577,122 $577,122 0.30 $577,122
FX Forward|USD|08/13/2026 +EUR1 - -568,998 $-568,998 $-568,998 -0.30 $-568,998
FX Forward|GBP|08/13/2026 +GBP1 - 171,665 $231,377 $231,377 0.12 $231,377
FX Forward|USD|08/13/2026 +GBP1 - -231,021 $-231,021 $-231,021 -0.12 $-231,021
FX Forward|GBP|08/13/2026 - - -500,000 $-673,920 $-673,920 -0.35 $-673,920
FX Forward|USD|08/13/2026 - - 673,884 $673,884 $673,884 0.35 $673,884
FX Forward|EUR|08/13/2026 - - -477,527 $-551,814 $-551,814 -0.29 $-551,814
FX Forward|USD|08/13/2026 - - 551,804 $551,804 $551,804 0.29 $551,804
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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