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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 11/11/2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 6% December Delivery, 6.00%, 12/10/26 FNCL 01F0606C4 - 19,303,000 $19,200,733 $19,200,733 5.33 $19,200,733
UMBS TBA 30yr 5.5% December Delivery, 5.50%, 12/10/26 FNCL 01F0526C1 - 14,908,000 $14,493,110 $14,493,110 4.02 $14,493,110
Janus Henderson Securitized Income ETF JSI US 47103U746 - 268,690 $13,462,712 $13,462,712 3.73 $13,462,712
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 259,277 $13,294,428 $13,294,428 3.69 $13,294,428
UMBS TBA 30yr 4.5% December Delivery, 4.50%, 12/10/26 FNCL 01F0426C2 - 11,294,812 $10,374,748 $10,374,748 2.87 $10,374,748
UMBS TBA 30yr 3.5% December Delivery, 3.50%, 12/10/26 FNCL 01F0326C3 - 11,691,000 $10,138,611 $10,138,611 2.81 $10,138,611
UMBS TBA 30yr 3% December Delivery, 3.00%, 12/10/26 FNCL 01F0306C7 - 12,095,000 $10,093,096 $10,093,096 2.80 $10,093,096
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26 FNCL 01F0506C5 - 9,774,624 $9,248,280 $9,248,280 2.56 $9,248,280
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 191,342 $8,949,065 $8,949,065 2.48 $8,949,065
UMBS TBA 30yr 6.5% December Delivery, 6.50%, 12/10/26 FNCL 01F0626C0 - 7,006,000 $7,097,709 $7,097,709 1.96 $7,097,709
UMBS TBA 30yr 4% December Delivery, 4.00%, 12/10/26 FNCL 01F0406C6 - 4,282,000 $3,823,107 $3,823,107 1.05 $3,823,107
GNMA II TBA 30yr 3.5% November Delivery, 3.50%, 11/19/26 G2SF 21H0326B1 - 4,280,000 $3,644,172 $3,644,172 1.00 $3,644,172
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 2,162,000 $2,111,837 $2,111,837 0.59 $2,096,515
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 1,771,000 $1,905,376 $1,905,376 0.53 $1,807,971
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 1,892,000 $1,880,733 $1,880,733 0.52 $1,866,189
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 1,803,000 $1,866,955 $1,866,955 0.52 $1,845,657
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.30309% 25-OCT-2057, 6.30%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 1,810,753 $1,865,032 $1,865,032 0.52 $1,859,642
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 1,837,000 $1,843,633 $1,843,633 0.51 $1,810,134
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 1,796,000 $1,786,177 $1,786,177 0.50 $1,770,724
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 1,710,000 $1,778,979 $1,778,979 0.49 $1,724,865
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 1,845,000 $1,713,462 $1,713,462 0.48 $1,680,732
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 1,680,000 $1,677,426 $1,677,426 0.47 $1,659,471
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.88787% 25-DEC-2041, 10.89%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,673,993 $1,673,993 0.47 $1,665,505
Connecticut Avenue Securities Trust 2023-R04 1B2 12.13787% 25-MAY-2043, 12.14%, 05/25/43 CAS 2023-R04 20754QAJ7 - 1,500,000 $1,653,141 $1,653,141 0.46 $1,644,543
Connecticut Avenue Securities Trust 2022-R06 1B2 14.48787% 25-MAY-2042, 14.49%, 05/25/42 CAS 2022-R06 20754NAR6 - 1,535,000 $1,620,248 $1,620,248 0.45 $1,609,746
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 1,595,000 $1,603,000 $1,603,000 0.45 $1,586,269
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 1,595,000 $1,580,069 $1,580,069 0.44 $1,529,134
TTM Technologies, Inc. 6.75% 01-OCT-2034, 6.75%, 10/01/34 TTMI 87305RAM1 - 1,585,000 $1,575,635 $1,575,635 0.44 $1,561,370
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 1,543,000 $1,569,496 $1,569,496 0.44 $1,509,946
Structured Agency Credit Risk (STACR) Debt Notes, Series 2022-HQA1 B2 14.88787% 25-MAR-2042, 14.89%, 03/25/42 STACR 2022-HQA1 35564KUL1 - 1,500,000 $1,562,806 $1,562,806 0.43 $1,552,260
Connecticut Avenue Securities Trust 2022-R02 2B2 11.53787% 25-JAN-2042, 11.54%, 01/25/42 CAS 2022-R02 20754BAJ0 - 1,500,000 $1,526,375 $1,526,375 0.42 $1,518,202
Vontive Sedona Mortgage Trust 2026-RTL1|6.208|10/25/2041, 6.21%, 10/25/41 VNTV 2026-RTL1 92888JAA0 - 1,500,000 $1,502,097 $1,502,097 0.42 $1,500,545
FTAI MRE 2026-2 CAYMAN LTD 51, 6.25%, 11/15/51 MRE 2026-2A 35953VAA2 - 1,500,000 $1,499,961 $1,499,961 0.42 $1,499,961
RCKT Mortgage Trust 2025-CES2 A3 5.859% 25-FEB-2055, 5.86%, 02/25/55 RCKT 2025-CES2 74942BAD3 - 1,500,000 $1,489,040 $1,489,040 0.41 $1,479,031
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 1,661,335 $1,482,222 $1,482,222 0.41 $1,423,037
Connecticut Avenue Securities Trust 2024-R03 2B1 6.68787% 25-MAR-2044, 6.69%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,469,730 $1,469,730 0.41 $1,465,229
Connecticut Avenue Securities Trust 2022-R01 1B2 9.88787% 25-DEC-2041, 9.89%, 12/25/41 CAS 2022-R01 20754LAJ8 - 1,438,677 $1,455,891 $1,455,891 0.40 $1,449,173
Men's Wearhouse, Inc. 9.0% 01-FEB-2031, 9.00%, 02/01/31 TLRD 587118AF7 - 1,355,000 $1,454,403 $1,454,403 0.40 $1,420,189
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 1,488,000 $1,449,340 $1,449,340 0.40 $1,419,115
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 1,333,000 $1,443,776 $1,443,776 0.40 $1,398,908
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 1,437,000 $1,429,197 $1,429,197 0.40 $1,407,926
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.55309% 25-OCT-2057, 6.55%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 1,375,038 $1,420,113 $1,420,113 0.39 $1,415,858
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 1,376,000 $1,397,159 $1,397,159 0.39 $1,393,900
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 1,598,000 $1,391,731 $1,391,731 0.39 $1,350,299
Connecticut Avenue Securities Trust 2022-R07 1B2 15.88787% 25-JUN-2042, 15.89%, 06/25/42 CAS 2022-R07 20754MAL1 - 1,297,399 $1,391,076 $1,391,076 0.39 $1,381,342
MGM China Holdings Limited 6.25% 15-MAY-2033, 6.25%, 05/15/33 MGMCHI 55300RAK7 - 1,391,000 $1,354,331 $1,354,331 0.38 $1,311,104
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 1,396,000 $1,350,415 $1,350,415 0.38 $1,346,736
GWT Commercial Mortgage Trust 2024-WLF2 D 6.8641% 15-MAY-2041, 6.86%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,338,455 $1,338,455 0.37 $1,331,354
Sword Purchaser Llc Term Loan B 09-Apr-2033, 7.93%, 04/11/33 SEE 87110SAB8 - 1,333,618 $1,336,610 $1,336,610 0.37 $1,332,791
NATL Commercial Mortgage Trust 2026-IND E 7.07465% 15-JUN-2043, 7.07%, 06/15/43 NATL 2026-IND 62881KAJ8 - 1,304,909 $1,308,834 $1,308,834 0.36 $1,301,653
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,299,206 $1,299,206 $1,299,206 0.36 $1,299,206
Eclipse Acquisitions Merger Sub, Inc. 10.0% 15-JAN-2032, 10.00%, 01/15/32 DSGR 520776AA3 - 1,243,000 $1,284,829 $1,284,829 0.36 $1,275,507
Starwood Property Trust, Inc. 6.125% 01-JUN-2031, 6.12%, 06/01/31 STWD 85571BBH7 - 1,289,000 $1,280,748 $1,280,748 0.36 $1,244,342
Fortescue Treasury Pty Ltd. 7.0% 15-NOV-2032, 7.00%, 11/15/32 FMGAU 34967TAA4 - 1,265,000 $1,270,964 $1,270,964 0.35 $1,270,964
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 1,402,000 $1,270,150 $1,270,150 0.35 $1,230,850
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.76%, 03/07/33 PROLAM 74274NAM5 - 1,261,446 $1,262,188 $1,262,188 0.35 $1,258,923
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 1,250,000 $1,257,667 $1,257,667 0.35 $1,240,844
Scih Salt Holdings Inc Term Loan B 13-Aug-2031, 6.50%, 08/13/31 MORTON 78397GAP6 - 1,262,000 $1,250,471 $1,250,471 0.35 $1,237,113
EAST WEST INVS MGMT CLO 2019-1, 5.40%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,232,759 $1,232,759 0.34 $1,228,345
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 1,245,000 $1,227,831 $1,227,831 0.34 $1,217,019
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 1,376,000 $1,218,818 $1,218,818 0.34 $1,216,085
Connecticut Avenue Securities, Series 2021-R02 2B2 10.08787% 25-NOV-2041, 10.09%, 11/25/41 CAS 2021-R02 20754KAJ0 - 1,174,878 $1,182,388 $1,182,388 0.33 $1,176,791
NRG Energy, Inc. 6.25% 01-NOV-2034, 6.25%, 11/01/34 NRG 629377CX8 - 1,211,000 $1,181,182 $1,181,182 0.33 $1,178,869
Mrp Buyer Llc Term Loan B 04-Jun-2032, 7.32%, 06/04/32 MIDRIV 55351DAF7 - 1,176,000 $1,176,897 $1,176,897 0.33 $1,171,590
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.68787% 25-NOV-2041, 11.69%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,174,383 $1,174,383 0.33 $1,167,967
American Airlines Inc Term Loan B 29-May-2033, 6.76%, 05/31/33 AAL 02376CBX2 - 1,164,000 $1,161,829 $1,161,829 0.32 $1,146,540
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA1 B2 9.25235% 25-JAN-2050, 9.25%, 01/25/50 STACR 2020-DNA1 35565HBE4 - 1,042,000 $1,157,436 $1,157,436 0.32 $1,152,883
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 1,181,000 $1,151,704 $1,151,704 0.32 $1,149,404
Group 1 Automotive, Inc. 6.625% 01-FEB-2035, 6.62%, 02/01/35 GPI 398905AT6 - 1,158,000 $1,145,495 $1,145,495 0.32 $1,134,840
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.40%, 03/18/30 HURVTR 44413EAK4 - 1,128,418 $1,130,154 $1,130,154 0.31 $1,125,541
FS Commercial Mortgage Trust 2026-PALM C 5.77465% 15-JUL-2041, 5.77%, 07/15/41 FS 2026-PALM 302720AE7 - 1,123,000 $1,127,210 $1,127,210 0.31 $1,122,166
FirstCash, Inc. 6.875% 01-MAR-2032, 6.88%, 03/01/32 FCFS 33767DAD7 - 1,105,000 $1,122,098 $1,122,098 0.31 $1,107,115
Wynn Macau, Limited 6.75% 15-FEB-2034, 6.75%, 02/15/34 WYNMAC 98313RAL0 - 1,160,000 $1,117,896 $1,117,896 0.31 $1,098,974
Palmer Square European Loan Funding 2024-3 DAC|5.87|05/15/2034, 5.87%, 05/15/34 PSTET 2024-3AR BCC3ZRGD1 - 1,000,000 $1,109,644 $1,109,644 0.31 $1,109,644
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 1,070,000 $1,107,378 $1,107,378 0.31 $1,100,757
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-DNA2 B2 8.80235% 25-FEB-2050, 8.80%, 02/25/50 STACR 2020-DNA2 35565KBE7 - 1,000,000 $1,094,871 $1,094,871 0.30 $1,090,714
Stonepeak Nile Parent LLC 7.25% 15-MAR-2032, 7.25%, 03/15/32 ATSG 861932AA9 - 1,062,000 $1,085,801 $1,085,801 0.30 $1,073,610
Garda World Security Corporation 8.375% 15-NOV-2032, 8.38%, 11/15/32 GWCN 36485MAP4 - 1,040,000 $1,082,457 $1,082,457 0.30 $1,039,633
Connecticut Avenue Securities Trust 2023-R06 1B2 9.78787% 25-JUL-2043, 9.79%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,072,019 $1,072,019 0.30 $1,067,397
Greystar 2026-FL1 C 5.85% 19-APR-2044, 5.85%, 04/19/44 GSTAR 2026-FL1 39808YAG2 - 1,060,000 $1,060,274 $1,060,274 0.29 $1,056,829
Erste Kulmbacher Actien Brau|5.432|10/23/2071, 5.43%, 10/23/71 ATLSPRIV - 1,050,000 $1,053,169 $1,053,169 0.29 $1,050,000
LEX Trust 2026-450 D 6.27465% 15-MAR-2043, 6.27%, 03/15/43 LEXT 2026-450 501970AG2 - 1,044,000 $1,050,399 $1,050,399 0.29 $1,045,304
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 1,038,000 $1,049,444 $1,049,444 0.29 $1,022,456
Sysco Holdings Corporation 7.25% 06-OCT-2056, 7.25%, 10/06/56 SYY 87183XAJ2 - 1,022,000 $1,048,355 $1,048,355 0.29 $1,040,946
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 B2 13.63787% 25-APR-2042, 13.64%, 04/25/42 STACR 2022-DNA3 35564KWG0 - 1,000,000 $1,042,828 $1,042,828 0.29 $1,036,388
Vital Bidco AB|7.1753|08/29/2033, 7.18%, 08/29/33 VITWEL BL5767498 - 1,051,557 $1,042,451 $1,042,451 0.29 $1,038,412
Structured Agency Credit Risk (STACR) Debt Notes, Series 2023-HQA2 M1B 7.23787% 25-JUN-2043, 7.24%, 06/25/43 STACR 2023-HQA2 35564K2G3 - 1,000,000 $1,031,544 $1,031,544 0.29 $1,028,126
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 1,026,000 $1,024,629 $1,024,629 0.28 $1,006,300
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 1,112,000 $1,024,493 $1,024,493 0.28 $1,009,087
Forvia S.E. 6.75% 15-SEP-2033, 6.75%, 09/15/33 EOFP 31209DAC9 - 1,049,000 $1,023,039 $1,023,039 0.28 $1,011,828
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.40%, 02/10/33 WHTCAP 96350TAK6 - 1,038,051 $1,022,986 $1,022,986 0.28 $1,020,425
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,010,174 $1,010,174 0.28 $1,008,514
LIBRA SOLUTIONS 2026-1 LLC 40, 11.75%, 10/31/40 OASIS 2026-1A 531973AD7 - 1,000,000 $1,008,952 $1,008,952 0.28 $1,000,139
Apex Escrow Issuer LLC 8.875% 15-OCT-2033, 8.88%, 10/15/33 APEXEI 03755GAA3 - 967,000 $1,008,894 $1,008,894 0.28 $1,002,696
ALA Trust 2025-OANA A 5.66763% 15-JUN-2040, 5.67%, 06/15/40 ALA 2025-OANA 009920AA7 - 1,000,000 $1,006,371 $1,006,371 0.28 $1,001,963
Respighi HoldCo S.p.A. 7.875% 31-OCT-2033, 7.88%, 10/31/33 RECIM 76091TAA4 - 997,000 $1,005,801 $1,005,801 0.28 $1,004,274
Canyon CLO 2022-2, Ltd. AB, 6.05%, 04/15/35 CANYC 2022-1AR 13877JAN1 - 1,000,000 $1,005,017 $1,005,017 0.28 $1,001,486
SCF Equipment Leasing 2026-1 D 6.51% 20-OCT-2036, 6.51%, 10/20/36 SCFET 2026-1A 78439YAF9 - 1,000,000 $1,004,593 $1,004,593 0.28 $999,891
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 1,131,000 $1,003,698 $1,003,698 0.28 $1,000,761
ACCELERATED 2026-1 LLC, 6.84%, 10/22/40 AALLC 2026-1A 003956AC3 - 1,000,000 $1,003,179 $1,003,179 0.28 $1,001,659
Foundation Finance Trust 2026-2|6.45|08/15/2053, 6.45%, 08/15/53 FFIN 2026-2A 349951AC7 - 1,000,000 $1,002,753 $1,002,753 0.28 $1,001,678
Truist Bank Credit-Linked Notes, Series 2026-MRV1 C 6.648% 25-JUL-2048, 6.65%, 07/20/48 TBCLN 2026-MRV1 897926ES6 - 1,000,000 $1,001,881 $1,001,881 0.28 $1,001,881
Saluda Grade Alternative Mortgage Trust 2026-Loc7, 5.73%, 07/25/66 GRADE 2026-LOC7 79582XAB3 - 1,000,000 $1,001,603 $1,001,603 0.28 $1,000,171
Diamond Infrastructure Funding Series 2026-1|8.473|12/15/2056, 8.47%, 12/15/56 DNFRA 2026-1A 25265LAL4 - 1,000,000 $1,000,000 $1,000,000 0.28 $1,000,000
Jaguar Equipment Receivables Trust 2026-1|5.96|07/17/2034, 5.96%, 07/17/34 NVTAS 2026-1A 47008YAE8 - 1,000,000 $997,379 $997,379 0.28 $997,379
Foundry JV Holdco LLC 6.2% 25-JAN-2037, 6.20%, 01/25/37 FABSJV 350930AJ2 - 1,007,000 $995,780 $995,780 0.28 $977,224
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $993,600 $993,600 0.28 $987,558
Velocity I Purchaser Inc|8.0844|10/20/2033, 8.08%, 10/20/33 FCHINC BL1003N67 - 1,000,000 $988,452 $988,452 0.27 $986,880
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 1,061,000 $987,995 $987,995 0.27 $974,202
BX Commercial Mortgage Trust 2024-XL5 D 6.61445% 15-MAR-2041, 6.61%, 03/15/41 BX 2024-XL5 05612GAG8 - 980,000 $987,072 $987,072 0.27 $982,030
BX Commercial Mortgage Trust 2024-GPA3 C 5.81698% 15-DEC-2039, 5.82%, 12/15/39 BX 2024-GPA3 123910AE1 - 972,300 $976,700 $976,700 0.27 $972,301
Palmer Square European Loan Funding 2024-2 DAC|5.87|05/15/2034, 5.87%, 05/15/34 PSTET 2024-2X BCC3ZRFS9 - 880,000 $976,487 $976,487 0.27 $976,487
EDI ABS Issuer 1, EDI ABS Issuer 2, Series 2026-1 A2I_2601 5.9% 25-OCT-2056, 5.90%, 10/25/56 ECORE 2026-1A 280922AA3 - 1,000,000 $970,459 $970,459 0.27 $968,001
RFT 2026-RR1 TRUST MB 6.55%30, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 965,111 $964,147 $964,147 0.27 $961,481
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 1,083,000 $961,615 $961,615 0.27 $913,181
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 1,154,000 $959,041 $959,041 0.27 $953,848
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 958,000 $955,857 $955,857 0.27 $932,785
Cpv Valley Holdings Llc Term Loan B 17-Feb-2033, 6.81%, 02/17/33 CPVVAL 22412WAB1 - 957,663 $954,190 $954,190 0.27 $957,261
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 1,015,000 $951,171 $951,171 0.26 $941,412
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 959,595 $947,565 $947,565 0.26 $945,201
BX Trust 2026-AIRC D 6.40361% 15-NOV-2028, 6.40%, 11/15/31 BX 2026-AIRC 05595YAG0 - 940,000 $940,448 $940,448 0.26 $940,448
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 871,000 $939,026 $939,026 0.26 $931,269
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 964,000 $927,062 $927,062 0.26 $917,141
Upgrade Master Pass-Thru Trust, Series 2025-ST4 NOTES 5.495% 15-AUG-2032, 5.50%, 08/16/32 UMPT 2025-ST4 91533MAA4 - 925,777 $923,918 $923,918 0.26 $920,102
Extended Stay America Trust 2025-ESH D 6.52465% 15-OCT-2042, 6.52%, 10/15/42 ESA 2025-ESH 30227TAG5 - 914,646 $922,470 $922,470 0.26 $917,828
Woodward Capital Manage MB FLTG 56, 5.66%, 05/25/56 RCKT 2026-CES5 74940FAD6 - 950,000 $921,450 $921,450 0.26 $915,323
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 912,000 $905,461 $905,461 0.25 $888,171
Surgery Center Holdings, Inc. 7.25% 15-APR-2032, 7.25%, 04/15/32 SURCEN 86881WAF9 - 868,000 $896,076 $896,076 0.25 $891,356
BX Commercial Mortgage Trust 2024-MF D 6.61447% 15-FEB-2039, 6.61%, 02/15/39 BX 2024-MF 05612EAG3 - 885,455 $883,986 $883,986 0.25 $879,430
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 1,061,000 $877,545 $877,545 0.24 $865,763
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.68%, 09/08/32 CHAGRO 15963CAE6 - 870,010 $871,085 $871,085 0.24 $869,470
UK Logistics 2026-4 B 5.55878% 18-NOV-2036, 5.55%, 11/18/36 UKLOG 2026-4A BCC3YF7S5 - 650,000 $864,395 $864,395 0.24 $862,607
Carvana Co Term Loan B 14-Aug-2033, 6.18%, 08/15/33 CVNA 14689DAB6 - 854,551 $856,018 $856,018 0.24 $854,551
Heartland Dental Llc Term Loan B 25-Aug-2032, 6.92%, 08/25/32 HEARTL 42236WAY3 - 850,482 $852,936 $852,936 0.24 $848,356
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 829,000 $843,075 $843,075 0.23 $828,551
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 893,000 $839,936 $839,936 0.23 $833,992
Ally Bank Auto Credit-Linked Notes, Series 2026-B E 6.815% 15-JUN-2034, 6.82%, 06/15/34 ABCLN 2026-B 02009FAE3 - 838,717 $836,699 $836,699 0.23 $832,412
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $834,569 $834,569 0.23 $826,769
UMBS TBA 30yr 2.5% December Delivery, 2.50%, 12/10/26 FNCL 01F0226C4 - 1,033,000 $824,390 $824,390 0.23 $824,390
Crossroads Asset Trust AB 0% 33, 6.97%, 07/20/33 XROAD 2026-A 22767HAE9 - 800,000 $816,273 $816,273 0.23 $811,161
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 795,000 $809,760 $809,760 0.23 $789,443
MHP Commercial Mortgage Trust 2022-MHIL G 7.88215% 15-JAN-2039, 7.88%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,692 $804,692 0.22 $799,788
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 773,000 $804,377 $804,377 0.22 $788,498
Millrose Properties, Inc. 6.75% 15-OCT-2031, 6.75%, 10/15/31 MRP 601137AD4 - 808,000 $800,150 $800,150 0.22 $794,696
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 772,000 $790,895 $790,895 0.22 $770,455
BAMLL Commercial Mortgage Securities Trust 2026-RMP A 5.95% 15-NOV-2043, 5.95%, 11/15/43 BAMLL 2026-RMP 05495DAA0 - 790,000 $789,993 $789,993 0.22 $789,993
Alliant Holdings Intermediate, LLC 6.75% 15-APR-2028, 6.75%, 04/15/28 ALIANT 01883LAE3 - 783,000 $788,023 $788,023 0.22 $784,059
Bespak Holdings Ltd|6.724|07/29/2033, 6.72%, 07/29/33 CSRTLN BL5768967 - 710,000 $783,969 $783,969 0.22 $790,313
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 815,000 $780,665 $780,665 0.22 $772,294
BX Trust 2025-VLT7 E 7.67465% 15-JUL-2044, 7.67%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $779,291 $779,291 0.22 $774,468
Fidelity Grand Harbour CLO 2019-1 DR 5.884% 15-JAN-2039, 5.88%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $777,503 $777,503 0.22 $773,948
WPB Holdco Sarl|6.635|09/25/2033, 6.63%, 09/25/33 PERANL BL5845419 - 710,000 $777,039 $777,039 0.22 $769,924
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 712,000 $773,159 $773,159 0.21 $739,517
Bombardier Inc. 5.875% 15-JAN-2035, 5.88%, 01/15/35 BBDBCN 097751CE9 - 767,000 $769,649 $769,649 0.21 $747,494
BX Commercial Mortgage Trust 2026-CSMO D 6.37465% 15-FEB-2043, 6.37%, 02/15/43 BX 2026-CSMO 12433LAG0 - 760,000 $766,814 $766,814 0.21 $763,046
Veritiv Operating Co|8.07457|11/29/2030, 8.07%, 11/29/30 VRTV 92338TAB2 - 757,559 $760,759 $760,759 0.21 $753,453
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.60%, 03/17/31 PRIMBP 70082HAE6 - 759,913 $760,051 $760,051 0.21 $754,556
BOCA Commercial Mortgage Trust 2025-BOCA C 6.07465% 15-DEC-2042, 6.07%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $758,685 $758,685 0.21 $751,291
JW Commercial Mortgage Trust 2026-MRCO C 5.87465% 15-JUN-2039, 5.87%, 06/15/39 JW 2026-MRCO 481948AE7 - 750,000 $754,283 $754,283 0.21 $750,856
ELM Commercial Mortgage Trust 2026-TREE B 5.73% 15-NOV-2043, 5.73%, 11/15/43 ELM 2026-TREE 28924BAC3 - 750,000 $751,603 $751,603 0.21 $751,603
ELM Commercial Mortgage Trust 2026-TREE C 6.03% 15-NOV-2043, 6.03%, 11/15/43 ELM 2026-TREE 28924BAE9 - 750,000 $751,534 $751,534 0.21 $751,534
BLP Trust 2025-IND2 E 7.67465% 15-DEC-2042, 7.67%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 742,874 $745,510 $745,510 0.21 $741,076
NYC Commercial Mortgage Trust 2026-245P D 6.557375% 15-NOV-2043, 6.56%, 11/15/43 NYC 2026-245P 67127CAG5 - 750,000 $745,201 $745,201 0.21 $740,966
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $742,208 $742,208 0.21 $740,064
Wells Fargo & Company 6.55% PERP, 6.55%, 12/15/99 WFC 95002YAG8 - 734,000 $736,102 $736,102 0.20 $725,017
BMP Commercial Mortgage Trust 2024-MF23 D 6.31514% 15-JUN-2041, 6.32%, 06/15/41 BMP 2024-MF23 05593JAG5 - 750,000 $735,944 $735,944 0.20 $732,260
BX Trust 2024-CNYN D 6.61474% 15-APR-2041, 6.61%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $726,733 $726,733 0.20 $723,024
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 742,000 $721,858 $721,858 0.20 $714,175
Millrose Properties, Inc. 6.5% 15-OCT-2029, 6.50%, 10/15/29 MRP 601137AE2 - 721,000 $720,549 $720,549 0.20 $715,862
BBAM EUROPEAN VIII FLTG 2040 D, 5.73%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $719,615 $719,615 0.20 $717,779
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 715,306 $716,296 $716,296 0.20 $712,383
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 674,000 $710,664 $710,664 0.20 $705,356
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $708,607 $708,607 0.20 $706,806
Idun European Loan Cond MB FLTG 38, 3.99%, 07/28/38 EURO 42A BCC3VSSP3 - 638,862 $706,857 $706,857 0.20 $705,679
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $705,474 $705,474 0.20 $703,537
USA Compression Partners, LP 6.75% 01-APR-2035, 6.75%, 04/01/35 USAC 91740PAJ7 - 713,000 $704,887 $704,887 0.20 $697,667
QUIKRETE Holdings, Inc. 6.75% 01-MAR-2033, 6.75%, 03/01/33 QUIKHO 74843PAB6 - 695,000 $699,798 $699,798 0.19 $690,546
Octagon 75 D2 7.71592% 22-JAN-2038, 7.72%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $698,233 $698,233 0.19 $695,082
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.59%, 05/24/30 AHLMUN 78475BAB3 - 683,359 $689,623 $689,623 0.19 $682,615
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 679,000 $686,822 $686,822 0.19 $668,020
Garda World Security Corp|6.67327|02/01/2029, 6.67%, 02/01/29 GWCN BL5453958 - 677,901 $681,551 $681,551 0.19 $677,901
GNMA II TBA 30yr 4% November Delivery, 4.00%, 11/19/26 G2SF 21H0406B4 - 773,000 $679,762 $679,762 0.19 $679,762
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 692,000 $674,994 $674,994 0.19 $667,735
Cloud Software Group, Inc. 10.0% 31-MAR-2034, 10.00%, 03/31/34 TIBX 188923AA4 - 662,000 $670,144 $670,144 0.19 $670,144
CD&R Firefly Bidco PLC|8.2338|06/30/2031, 8.23%, 06/30/31 MOTFUE BL1000VF4 - 500,000 $664,748 $664,748 0.18 $662,950
Aqueduct European CLO 6-2021 DAC|5.484|10/15/2039, 5.48%, 10/15/39 AQUE 2021-6AR BCC3Z3W38 - 600,000 $664,683 $664,683 0.18 $661,843
Zenith Arc LLC 8.875% 31-AUG-2031, 8.88%, 08/31/31 ZENARC 98935UAA5 - 765,000 $664,142 $664,142 0.18 $648,300
Oracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-, 6.50%, 01/15/29 ORCL 68389X204 - 16,050 $661,581 $661,581 0.18 $661,581
Great Wolf Trust 2024-WOLF D 6.81465% 15-MAR-2039, 6.81%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $658,042 $658,042 0.18 $654,576
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 7.06%, 02/09/33 ENSHLT 29359BAH4 - 653,671 $657,109 $657,109 0.18 $655,442
Stream Innovations 2026-2 Issuer Trust C 6.57% 15-MAR-2047, 6.57%, 03/15/47 STRE 2026-2A 86324YAC7 - 650,000 $655,875 $655,875 0.18 $653,621
Upstart Securitization Trust 2026-4 C 6.75% 20-OCT-2036, 6.75%, 10/20/36 UPST 2026-4 91684UAD7 - 650,000 $655,453 $655,453 0.18 $651,431
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 647,000 $652,340 $652,340 0.18 $639,838
Marex Group Limited 7.7% PERP, 7.70%, 12/09/99 MRX DL4284634 - 642,000 $645,893 $645,893 0.18 $624,884
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 7.07%, 12/31/32 LAVEND 51944RAB8 - 647,350 $644,853 $644,853 0.18 $640,877
Polus EU CLO XXII D 6.009% 25-OCT-2039, 6.01%, 10/25/39 POLSE 22A BCC3WSNN2 - 580,000 $643,901 $643,901 0.18 $638,637
Sculptor European CLO VI DRR 5.555124% 15-APR-2039, 5.36%, 10/15/40 SCULE 6AR BCC3XRNF0 - 580,000 $642,311 $642,311 0.18 $636,083
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 630,000 $630,972 $630,972 0.18 $619,726
BX Trust 2026-CIP D 6.02465% 15-MAY-2038, 6.02%, 05/15/38 BX 2026-CIP 123917AG1 - 625,488 $627,918 $627,918 0.17 $624,987
MHC Commercial Mortgage Trust 2026-MHC1 E 7.17987% 15-NOV-2043, 7.18%, 11/15/44 MHC 2026-MHC1 59325AAJ0 - 625,000 $626,699 $626,699 0.17 $626,699
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 670,380 $619,818 $619,818 0.17 $603,361
Bombardier Inc. 7.45% 01-MAY-2034, 7.45%, 05/01/34 BBDBCN 097751AL5 - 575,000 $618,011 $618,011 0.17 $616,702
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $610,202 $610,202 0.17 $608,559
Standard Building Solutions Inc. 6.25% 01-AUG-2033, 6.25%, 08/01/33 BMCAUS 853191AC8 - 613,000 $609,921 $609,921 0.17 $599,172
Sierra Timeshare 2026-3 AB 0% 45, 7.85%, 07/20/45 SRFC 2026-3A 82653FAD6 - 600,000 $602,793 $602,793 0.17 $599,129
LIBRA SOLUTIONS 2026-1 LLC 40, 6.80%, 10/31/40 OASIS 2026-1A 531973AA3 - 600,000 $602,689 $602,689 0.17 $599,629
UNIV Trust 2026-STDY E 7.6% 15-OCT-2043, 7.60%, 10/15/43 UNIV 2026-STDY 91336YAJ8 - 600,000 $600,553 $600,553 0.17 $597,006
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 536,000 $596,489 $596,489 0.17 $572,518
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MRX 566539AD4 - 615,000 $595,638 $595,638 0.17 $593,600
Aon North America Inc / Aon Global Holdings Plc|5.95|09/17/2036, 5.95%, 09/17/36 AON 036940AD6 - 590,000 $592,694 $592,694 0.16 $587,331
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 591,482 $589,828 $589,828 0.16 $586,019
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 597,000 $588,641 $588,641 0.16 $568,936
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $587,872 $587,872 0.16 $579,034
Aadvantage Loyalty Ip Ltd Term Loan 20-Apr-2028, 6.28%, 04/20/28 AAL 02376CBS3 - 587,242 $584,413 $584,413 0.16 $582,250
Asurion Llc Term Loan B 19-Sep-2030, 8.31%, 09/19/30 ASUCOR 04649VBE9 - 600,537 $581,651 $581,651 0.16 $579,987
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.38787% 25-FEB-2042, 12.39%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $576,909 $576,909 0.16 $573,618
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 591,000 $574,196 $574,196 0.16 $570,091
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $569,649 $569,649 0.16 $555,110
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 $565,843 $565,843 0.16 $561,282
Extended Stay America Trust 2026-ESH2 D 6.17465% 15-FEB-2043, 6.17%, 02/15/43 ESA 2026-ESH2 30227WAG8 - 562,152 $565,320 $565,320 0.16 $562,620
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $564,174 $564,174 0.16 $554,994
Saphira Holdings SARL|5.596|06/10/2033, 5.60%, 06/10/33 TREGRO BL5718103 - 500,000 $563,033 $563,033 0.16 $558,290
Roar Finco SARL|6.224|07/29/2033, 6.22%, 07/29/33 RECIB BL5768611 - 500,000 $562,701 $562,701 0.16 $557,713
Gategroup Finance International Sarl|6.048|06/10/2032, 6.05%, 06/10/32 GATESW BL5316619 - 500,000 $560,645 $560,645 0.16 $556,731
Bank of New York Mellon Corporation 7.125% PERP, 7.12%, 03/20/99 BNY 064058AZ3 - 547,000 $559,909 $559,909 0.16 $558,393
Financiere Mendel SAS|5.594|11/13/2030, 5.59%, 11/13/30 CEVASA BL5002003 - 500,000 $559,700 $559,700 0.16 $555,993
Grifols International Services DAC|5.431|04/14/2033, 5.43%, 04/14/33 GRFSM BL5625134 - 500,000 $558,903 $558,903 0.16 $556,475
Althea Acquisition Bidco SARL|5.844|01/10/2033, 5.84%, 01/10/33 ZENTIV BL5254679 - 500,000 $558,850 $558,850 0.16 $554,977
Loire Finco Luxembourg Sarl|6.196|01/28/2030, 6.20%, 01/28/30 LGCLTD BL5546066 - 500,000 $558,538 $558,538 0.16 $557,296
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $558,410 $558,410 0.16 $554,478
Hologic Inc Term Loan B 07-Apr-2033, 5.37%, 04/07/33 HOLX 43644ABM0 - 500,000 $558,391 $558,391 0.16 $554,417
Node AcquiCo GmbH|5.414|12/09/2032, 5.41%, 12/09/32 IFCOF BL5708567 - 500,000 $556,398 $556,398 0.15 $554,062
Diot-Siaci Symphony BidCo Sarl|5.594|07/26/2032, 5.59%, 07/26/32 SIACFP BL1001XB9 - 500,000 $556,321 $556,321 0.15 $552,614
BX Commercial Mortgage Trust 2026-XL6 D 6.02465% 15-MAR-2043, 6.02%, 03/15/43 BX 2026-XL6 12433NAG6 - 553,000 $556,135 $556,135 0.15 $553,544
Assemblin Caverion Group AB FRN 05-OCT-2033, 5.61%, 10/05/33 ASSEMB DQ7106924 - 490,000 $550,732 $550,732 0.15 $546,916
Wynn Resorts Finance, LLC 6.875% 15-MAR-2035, 6.88%, 03/15/35 WYNFIN 983133AE9 - 542,000 $539,164 $539,164 0.15 $533,988
CVC Cordatus Loan Fund XXI D1R 5.504552% 22-MAR-2041, 5.49%, 03/22/41 CORDA 21AR BCC3YFT69 - 490,000 $538,692 $538,692 0.15 $535,045
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $538,642 $538,642 0.15 $535,080
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 7.43%, 10/09/31 DARKLN 52526CAB5 - 595,299 $536,786 $536,786 0.15 $531,798
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 540,000 $533,717 $533,717 0.15 $520,434
Arini European Clo XI DAC|4.438|01/15/2040, 4.44%, 01/15/40 ARINI 11A BCC3YV8N0 - 480,000 $532,629 $532,629 0.15 $532,629
Standard Building Solutions Inc. 5.875% 15-MAR-2034, 5.88%, 03/15/34 BMCAUS 853192AA0 - 555,000 $532,228 $532,228 0.15 $527,065
Cube Safety BidCo AB|5.696|02/21/2033, 5.70%, 02/21/33 AVSGRO BL5557386 - 478,723 $532,145 $532,145 0.15 $530,883
Trinitas Euro CLO VII DR 5.577% 25-JUL-2037, 5.58%, 07/25/37 TRNTE 7AR BCC3Y0KG9 - 480,000 $530,173 $530,173 0.15 $528,853
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 532,000 $529,689 $529,689 0.15 $526,120
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 527,000 $526,318 $526,318 0.15 $512,457
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 511,000 $522,448 $522,448 0.15 $508,637
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 466,000 $522,151 $522,151 0.15 $503,836
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.57%, 08/02/32 ADVGRO 68773JAJ9 - 521,884 $522,141 $522,141 0.15 $518,993
United Rentals (North America), Inc. 6.2% 15-OCT-2036, 6.20%, 10/15/36 URI 911365BV5 - 517,000 $521,480 $521,480 0.14 $520,323
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZB4 - 466,000 $517,094 $517,094 0.14 $517,094
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 535,000 $516,476 $516,476 0.14 $504,812
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 550,000 $512,217 $512,217 0.14 $511,566
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.37449% 20-FEB-2034, 8.37%, 02/20/34 HACLN 2026-1 44644NAY5 - 504,465 $507,159 $507,159 0.14 $504,460
Carlyle Euro CLO 2026-1 C 5.163% 15-JUL-2039, 5.16%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $506,459 $506,459 0.14 $500,602
Uk Logistics 2026-2 DAC MB FLTG 36, 5.11%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $505,665 $505,665 0.14 $502,809
Margay Clo V DAC|4.504|01/28/2041, 4.50%, 01/28/41 MARGA 5A BCC3YWCK9 - 455,000 $504,888 $504,888 0.14 $504,888
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 497,532 $504,687 $504,687 0.14 $501,373
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 500,012 $502,601 $502,601 0.14 $501,056
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 518,000 $501,576 $501,576 0.14 $499,777
SWCH Commercial Mortgage Trust 2025-DATA F 8.16357% 15-FEB-2042, 8.16%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $501,336 $501,336 0.14 $498,015
COMM 2024-WCL1 Mortgage Trust D 7.214% 17-JUN-2041, 7.21%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $500,212 $500,212 0.14 $497,406
BX Trust 2026-SUMT D 5.85% 15-OCT-2051, 5.85%, 10/15/51 BX 2026-SUMT 05595QAG7 - 500,000 $499,150 $499,150 0.14 $496,875
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $498,356 $498,356 0.14 $496,832
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 $497,939 $497,939 0.14 $495,586
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 490,000 $496,309 $496,309 0.14 $482,065
Proofpoint Inc Term Loan B 30-Aug-2030, 8.57%, 08/30/30 PFPT 74345HAL5 - 492,077 $493,231 $493,231 0.14 $491,708
Uk Logistics 2026-2 DAC MB FLTG 36, 5.61%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $490,362 $490,362 0.14 $486,551
Long Ridge Energy LLC|8.57457|02/19/2032, 8.57%, 02/19/32 LONRID BL4986818 - 484,013 $488,568 $488,568 0.14 $483,611
Henley CLO X DR 5.642% 20-JUL-2040, 5.64%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $486,582 $486,582 0.14 $484,822
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 11,163 $484,377 $484,377 0.13 $475,655
Syntegon TopCo GmbH|5.744|11/30/2032, 5.74%, 11/30/32 BOSPAC BL5558228 - 430,000 $482,410 $482,410 0.13 $479,137
DK Crown Holdings Inc|5.90098|08/25/2033, 5.90%, 08/25/33 DKNG BL5802923 - 490,000 $481,101 $481,101 0.13 $479,896
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 11,013 $479,300 $479,300 0.13 $470,696
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $478,134 $478,134 0.13 $475,670
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 484,000 $476,969 $476,969 0.13 $473,689
Trinitas Euro CLO VII BR 4.427% 25-JUL-2037, 4.43%, 07/25/37 TRNTE 7AR BCC3Y0KD6 - 430,000 $475,724 $475,724 0.13 $474,785
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 489,000 $472,460 $472,460 0.13 $467,234
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 462,000 $472,098 $472,098 0.13 $463,025
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.91%, 11/24/31 RIVER 76837PAC7 - 473,000 $469,129 $469,129 0.13 $465,905
TeamSystem S.p.A. FRN 31-JUL-2031, 6.13%, 07/31/31 TITANL YW4172816 - 420,000 $468,959 $468,959 0.13 $466,766
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $468,408 $468,408 0.13 $466,412
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 484,000 $466,221 $466,221 0.13 $458,764
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $464,062 $464,062 0.13 $460,436
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 461,000 $461,939 $461,939 0.13 $455,620
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 463,000 $456,441 $456,441 0.13 $453,475
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 477,000 $454,983 $454,983 0.13 $438,566
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 - 456,000 $454,575 $454,575 0.13 $453,310
Carlyle Euro CLO 2024-2 CR 5.571% 24-MAR-2039, 5.57%, 03/24/39 CGMSE 2024-2AR BCC3YFF98 - 410,000 $453,341 $453,341 0.13 $449,892
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 466,276 $453,208 $453,208 0.13 $450,111
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 446,000 $452,193 $452,193 0.13 $442,590
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 445,000 $451,512 $451,512 0.13 $436,470
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 499,000 $451,123 $451,123 0.13 $440,048
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 455,000 $450,058 $450,058 0.13 $439,176
Modena Buyer Llc Term Loan 01-Jul-2031, 8.31%, 07/01/31 ENUSCO 60753DAC8 - 459,490 $449,850 $449,850 0.13 $448,577
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 496,000 $449,415 $449,415 0.12 $432,110
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $448,931 $448,931 0.12 $432,434
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $444,537 $444,537 0.12 $443,179
Rand Parent LLC|7.07457|03/18/2030, 7.07%, 03/18/30 AAWW BL4990570 - 439,014 $443,130 $443,130 0.12 $439,410
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 445,966 $443,074 $443,074 0.12 $441,012
DraftKings, Inc. Class A DKNG US 26142V105 - 22,532 $442,528 $442,528 0.12 $442,528
Arini European CLO II DR 5.784% 15-OCT-2038, 5.78%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $440,839 $440,839 0.12 $438,842
BX Trust 2026-AIRC C 6.00361% 15-NOV-2028, 6.00%, 11/15/31 BX 2026-AIRC 05595YAE5 - 440,000 $440,174 $440,174 0.12 $440,174
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 7.07%, 03/01/99 MTB 55261FAN4 - 433,000 $440,027 $440,027 0.12 $433,992
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.82%, 04/25/33 AEGN 05503BAB2 - 439,515 $438,950 $438,950 0.12 $437,867
Vaxcyte, Inc. PCVX US 92243G108 - 6,382 $437,933 $437,933 0.12 $437,933
Ares European CLO XII DAC|5.4|01/15/2041, 5.40%, 01/15/41 ARESE 12AR BCC3Z2WQ9 - 390,000 $433,242 $433,242 0.12 $432,788
Margay Clo V DAC|5.554|01/28/2041, 5.55%, 01/28/41 MARGA 5A BCC3YWCM5 - 390,000 $432,761 $432,761 0.12 $432,761
Contego CLO X DRR 5.465% 15-AUG-2039, 5.46%, 08/15/39 CONTE 10AR BCC3YFTR3 - 390,000 $432,497 $432,497 0.12 $429,672
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 8.05%, 05/19/31 RGCARE 75915TAK8 - 458,000 $431,493 $431,493 0.12 $430,712
Talen Energy Corp TLN US 87422Q109 - 1,133 $429,078 $429,078 0.12 $429,078
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 427,000 $428,583 $428,583 0.12 $421,475
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $428,327 $428,327 0.12 $426,848
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $427,875 $427,875 0.12 $425,496
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $426,403 $426,403 0.12 $425,199
Vistra Operations Co. LLC 7.0% 15-MAR-2057, 7.00%, 03/15/57 VST 92840VBE1 - 416,000 $426,050 $426,050 0.12 $422,168
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 416,303 $423,836 $423,836 0.12 $422,409
Ares European CLO XII DAC|4.35|01/15/2041, 4.35%, 01/15/41 ARESE 12AR BCC3Z2WN6 - 380,000 $422,048 $422,048 0.12 $421,691
Carlyle Euro Clo 2026-2 DAC|4.438|10/15/2040, 4.44%, 10/15/40 CGMSE 2026-2A BCC3YJKL7 - 380,000 $421,665 $421,665 0.12 $421,665
Rithm Capital Corp. 8.5% 01-JUN-2031, 8.50%, 06/01/31 RITM 64828TAD4 - 404,000 $417,803 $417,803 0.12 $400,824
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 476,000 $413,032 $413,032 0.11 $405,646
Grosvenor Place Clo 12 DAC|0|05/05/2040, 0.00%, 05/05/40 GROSV 12A BCC3YNZD0 - 372,000 $412,788 $412,788 0.11 $412,788
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 398,000 $411,521 $411,521 0.11 $403,566
BX Commercial Mortgage Trust 2024-AIR2 D 6.71545% 15-OCT-2041, 6.72%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,148 $405,148 0.11 $403,039
PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043, 6.42%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $401,902 $401,902 0.11 $399,903
Compass Minerals International, Inc. 8.0% 01-JUL-2030, 8.00%, 07/01/30 CMP 20451NAJ0 - 379,000 $401,663 $401,663 0.11 $390,630
Galaxy XXVI CLO Ltd., 4.85%, 07/23/27 GLXYT 2025-1 362922AA4 - 400,787 $400,777 $400,777 0.11 $400,777
BAY Trust 2026-MDWS C 6.31705% 15-JUN-2041, 6.32%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $399,488 $399,488 0.11 $397,513
Cashmere Funding Trust 2026-1 A2_1B 5.9235% 13-FEB-2063, 5.92%, 02/13/63 CASHT 2026-1 BCC3WTVK7 - 580,000 $397,991 $397,991 0.11 $396,056
Polus Eu Clo Xxi Design AB FLTG 39, 5.18%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $389,265 $389,265 0.11 $388,372
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $386,423 $386,423 0.11 $385,463
North Westerly V Levera AB FLTG 39, 6.19%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $386,068 $386,068 0.11 $384,532
Uk Logistics 2026-2 DAC MB FLTG 36, 5.36%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $385,883 $385,883 0.11 $383,299
Franco-Nevada Corporation FNV US 351858105 - 1,542 $383,588 $383,588 0.11 $383,588
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $383,225 $383,225 0.11 $371,621
Inspired Education US Holdings Inc|6.81202|02/28/2031, 6.81%, 02/28/31 INSHOL BL5508348 - 381,736 $382,037 $382,037 0.11 $381,098
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 402,000 $381,675 $381,675 0.11 $380,582
Energysolutions Llc Term Loan B 23-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $380,938 $380,938 0.11 $381,414
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 399,000 $380,318 $380,318 0.11 $374,273
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 379,000 $380,297 $380,297 0.11 $379,678
Ford Motor Credit Company LLC 6.107% 15-AUG-2033, 6.11%, 08/15/33 F 345397K44 - 381,000 $377,700 $377,700 0.11 $371,948
OCP Euro CLO 2019-3 DAC|0|04/20/2039, 0.00%, 04/20/39 OCPE 2019-3AR BCC3Z3T99 - 340,000 $377,272 $377,272 0.10 $377,272
Apollo Global Management, Inc. 15-DEC-2056, 7.55%, 12/15/56 APO 03769MAH9 - 373,000 $373,824 $373,824 0.10 $373,824
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 371,290 $371,975 $371,975 0.10 $370,713
Grosvenor Place CLO 11 D 5.520273% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $371,890 $371,890 0.10 $363,989
Fair Oaks Loan Funding VII B 4.282467% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $370,276 $370,276 0.10 $364,589
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $369,513 $369,513 0.10 $368,268
CALI Mortgage Trust 2019-101C B 4.158% 10-MAR-2039, 4.16%, 03/10/39 CALI 129890AG4 - 390,000 $369,342 $369,342 0.10 $367,495
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $368,317 $368,317 0.10 $365,099
Celestica Inc. CLS US 15101Q207 - 1,501 $364,623 $364,623 0.10 $364,623
Chase Auto Credit Linked Notes, Series 2025-1 F 6.996% 25-JUN-2033, 7.00%, 02/25/33 CACLN 2025-1 46591HCW8 - 363,925 $362,386 $362,386 0.10 $361,183
GW Issuer Series 2026-1 C_2601 10.25% 20-OCT-2056, 0.00%, 10/20/56 GWF 2026-1A 36277TAC0 - 364,000 $360,123 $360,123 0.10 $360,123
Churchill Downs Incorporated CHDN US 171484108 - 3,561 $358,379 $358,379 0.10 $358,379
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 357,000 $358,099 $358,099 0.10 $354,755
Voya Euro Clo XI DAC|4.454|01/15/2041, 4.45%, 01/15/41 VOYE 11A BCC3YJJW5 - 320,000 $355,086 $355,086 0.10 $355,086
Carrix Inc Term Loan B 27-Jul-2033, 6.07%, 07/27/33 CARRIX 14456PAM6 - 350,893 $353,702 $353,702 0.10 $351,156
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $352,748 $352,748 0.10 $351,856
BX Commercial Mortgage Trust 2026-XL6 E 6.92465% 15-MAR-2043, 6.92%, 03/15/43 BX 2026-XL6 12433NAJ0 - 345,100 $345,248 $345,248 0.10 $343,390
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $344,811 $344,811 0.10 $343,240
BX Trust 2024-VLT4 E 6.814054% 15-JUN-2041, 6.81%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $344,509 $344,509 0.10 $342,628
Arini European Clo XI DAC|5.538|01/15/2040, 5.54%, 01/15/40 ARINI 11A BCC3YV8Q3 - 310,000 $343,990 $343,990 0.10 $343,990
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 336,000 $342,904 $342,904 0.10 $335,127
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $341,616 $341,616 0.09 $340,973
PNW Trust 2026-ARTE A 5.63591% 15-APR-2041, 5.64%, 04/15/41 PNW 2026-ARTE 73020TAA7 - 340,000 $339,743 $339,743 0.09 $338,253
Rocket Software Inc|7.67987|11/28/2028, 7.68%, 11/28/28 ROCSOF 77313DAW1 - 338,191 $337,993 $337,993 0.09 $337,488
Ciena Corporation CIEN US 171779309 - 1,138 $336,894 $336,894 0.09 $336,894
Michaels Companies, Inc. 11.0% 15-MAR-2034, 11.00%, 03/15/34 MIK 59408QAA4 - 331,000 $336,609 $336,609 0.09 $330,844
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 341,801 $335,934 $335,934 0.09 $334,370
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 335,000 $335,166 $335,166 0.09 $329,809
Penta CLO 7 BRR 4.5464% 25-OCT-2039, 4.55%, 10/25/39 PENTA 2020-7AR BCC3Y4K06 - 300,000 $334,401 $334,401 0.09 $332,046
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 335,276 $331,729 $331,729 0.09 $330,274
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 343,000 $331,158 $331,158 0.09 $325,166
BXHPP Trust 2021-FILM B 4.939% 15-AUG-2036, 4.94%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $326,106 $326,106 0.09 $324,665
FHF Issuer Trust 2026-2 (First Help Financial Trust) E 9.47% 15-SEP-2032, 9.47%, 09/15/32 FHF 2026-2A 30346HAF9 - 330,000 $325,367 $325,367 0.09 $323,023
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 322,794 $323,681 $323,681 0.09 $322,571
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 7.12449% 20-SEP-2033, 7.12%, 09/20/33 HACLN 2025-2 44644NAR0 - 321,526 $323,240 $323,240 0.09 $321,777
OCP Euro CLO 2026-16 D 5.577% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $323,101 $323,101 0.09 $317,568
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 326,389 $322,852 $322,852 0.09 $322,852
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $320,725 $320,725 0.09 $317,339
Park River Holdings, Inc. 8.0% 15-MAR-2031, 8.00%, 03/15/31 PRIMBP 70082LAC1 - 312,000 $314,929 $314,929 0.09 $310,977
First Quantum Minerals Ltd. FM CN 335934105 - 13,046 $314,321 $314,321 0.09 $314,321
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.89%, 02/05/31 FISITA YI4040550 - 280,000 $313,279 $313,279 0.09 $312,777
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 314,127 $312,976 $312,976 0.09 $311,966
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 313,573 $311,971 $311,971 0.09 $309,838
Polus Eu Clo Xxi Design AB FLTG 39, 4.68%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $311,651 $311,651 0.09 $311,006
SCIH Salt Holdings Inc. 8.0% 15-AUG-2032, 8.00%, 08/15/32 MORTON 78433BAH1 - 320,000 $311,468 $311,468 0.09 $305,139
Palmer Square European CLO 2021-2 DR 5.784% 15-MAR-2038, 5.78%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $311,070 $311,070 0.09 $309,672
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 309,737 $311,016 $311,016 0.09 $309,681
Voya Euro Clo XI DAC|5.604|01/15/2041, 5.60%, 01/15/41 VOYE 11A BCC3YJJY1 - 280,000 $310,700 $310,700 0.09 $310,700
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 311,000 $305,580 $305,580 0.08 $299,909
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $305,488 $305,488 0.08 $293,038
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $302,088 $302,088 0.08 $299,964
NetCredit Combined Receivables B 2026-B (ENVA 2026-A) A 5.88% 20-SEP-2032, 5.88%, 09/20/32 ENVA 2026-A 64112VAA0 - 300,014 $300,731 $300,731 0.08 $299,702
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 $300,118 $300,118 0.08 $298,817
FirstLight Issuer, Series 2026-1 C_261 7.543% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $299,153 $299,153 0.08 $297,706
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 294,937 $295,137 $295,137 0.08 $293,918
Bain Capital Euro CLO 2024-2 DR 5.734% 15-JAN-2037, 5.73%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $292,336 $292,336 0.08 $291,000
SCG Trust 2025-SNIP E 7.32465% 15-SEP-2042, 7.32%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $288,078 $288,078 0.08 $286,425
Vistra Operations Co. LLC 7.25% 15-MAR-2057, 7.25%, 03/15/57 VST 92840VBF8 - 279,000 $287,611 $287,611 0.08 $284,914
BX Trust 2026-CIP E 7.02465% 15-MAY-2038, 7.02%, 05/15/38 BX 2026-CIP 123917AJ5 - 284,313 $285,157 $285,157 0.08 $283,604
BX Trust 2025-ROIC E 6.86594% 15-FEB-2042, 6.87%, 03/15/30 BX 2025-ROIC 05593VAN3 - 284,240 $282,751 $282,751 0.08 $281,233
Extended Stay America Trust 2026-ESH2 E 6.82465% 15-FEB-2043, 6.82%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $281,998 $281,998 0.08 $280,511
Fair Oaks Loan Funding VII D 5.532467% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $281,812 $281,812 0.08 $276,204
BX Trust 2026-CART D 5.82465% 15-FEB-2036, 5.82%, 02/15/36 BX 2026-CART 12433MAG8 - 284,714 $281,609 $281,609 0.08 $280,320
Capital Four CLO I Desi AB 39, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $281,458 $281,458 0.08 $275,270
Capital Four CLO I Desi AB 39, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $281,330 $281,330 0.08 $276,217
Grosvenor Place CLO 11 C 4.670273% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $280,971 $280,971 0.08 $275,869
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 $280,776 $280,776 0.08 $280,028
OCP Euro CLO 2026-16 C 4.677% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $279,893 $279,893 0.08 $275,893
Harvest CLO XLI D 5.59% 15-JUL-2039, 5.59%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $278,972 $278,972 0.08 $275,957
Gloves Buyer Inc Term Loan B 21-May-2032, 7.65%, 05/24/32 PROINP 37987UAK8 - 276,169 $277,392 $277,392 0.08 $276,276
North Westerly V Levera AB FLTG 39, 5.14%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $276,934 $276,934 0.08 $276,023
Penta CLO 18 DR 5.484% 15-JAN-2039, 5.48%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $276,487 $276,487 0.08 $275,303
Henley CLO X CR 4.592% 20-JUL-2040, 4.59%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $275,894 $275,894 0.08 $275,080
Penta CLO 7 DRR 5.6464% 25-OCT-2039, 5.65%, 10/25/39 PENTA 2020-7AR BCC3Y4K22 - 250,000 $275,226 $275,226 0.08 $272,790
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $274,845 $274,845 0.08 $273,129
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $274,623 $274,623 0.08 $273,470
Jubilee Clo 2026-XXXIV AB 41, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $274,555 $274,555 0.08 $273,658
Extended Stay America Trust 2026-ESH2 F 7.67465% 15-FEB-2043, 7.67%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $273,016 $273,016 0.08 $271,394
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $272,967 $272,967 0.08 $271,855
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 $272,680 $272,680 0.08 $271,725
TEXAS Commercial Mortgage Trust 2025-TWR D 7.01525% 15-APR-2042, 7.02%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $271,080 $271,080 0.08 $269,601
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $269,255 $269,255 0.07 $267,159
BWX Technologies, Inc. 6.5% 15-NOV-2034, 6.50%, 11/15/34 BWXT 05605HAF7 - 261,000 $263,595 $263,595 0.07 $263,595
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $262,598 $262,598 0.07 $256,610
Starwood Property Trust, Inc. 5.75% 15-JAN-2031, 5.75%, 01/15/31 STWD 85571BBG9 - 265,000 $259,896 $259,896 0.07 $254,944
SMRT Commercial Mortgage Trust 2026-MINI D 6.32465% 15-OCT-2043, 6.30%, 10/15/43 SMRT 2026-MINI 78457AAG6 - 256,000 $257,095 $257,095 0.07 $255,841
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 270,000 $254,841 $254,841 0.07 $251,846
Monogram Food Solutions LLC|7.67987|08/27/2030, 7.68%, 08/27/30 MOFOOD BL5784667 - 252,857 $254,298 $254,298 0.07 $253,489
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $253,145 $253,145 0.07 $251,385
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 256,000 $252,092 $252,092 0.07 $247,603
COMM 2024-WCL1 Mortgage Trust C 6.814% 17-JUN-2041, 6.81%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $250,614 $250,614 0.07 $249,289
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.07 $250,000
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 248,000 $249,910 $249,910 0.07 $244,036
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $246,583 $246,583 0.07 $240,499
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.28787% 25-NOV-2050, 11.29%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $246,113 $246,113 0.07 $245,020
Western Funding Auto Loan Trust 2025-1 D 5.79% 15-JAN-2036, 5.79%, 01/15/36 WEFUN 2025-1 958250AD4 - 250,000 $243,252 $243,252 0.07 $242,167
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.75235% 25-SEP-2048, 11.75%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $242,030 $242,030 0.07 $240,826
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 239,025 $241,545 $241,545 0.07 $240,153
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $240,658 $240,658 0.07 $239,691
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $240,279 $240,279 0.07 $236,014
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $235,298 $235,298 0.07 $234,603
Idun European Loan Cond MB FLTG 38, 4.24%, 07/28/38 EURO 42A BCC3VSSQ1 - 209,601 $232,537 $232,537 0.06 $232,126
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 - 231,769 $231,392 $231,392 0.06 $230,773
AAR CORP. 7.375% 15-NOV-2034, 7.38%, 11/15/34 AIR 000361AU9 - 223,000 $229,139 $229,139 0.06 $229,139
Alcoa Nederland Holding B.V. 6.875% 30-SEP-2036, 6.88%, 09/30/36 AA 013822AJ0 - 226,000 $228,042 $228,042 0.06 $225,927
Oracle Corporation 7.85% 04-NOV-2033, 7.85%, 11/04/33 ORCL 68389XEE1 - 228,000 $227,413 $227,413 0.06 $227,015
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $226,939 $226,939 0.06 $226,397
AmWINS Group, Inc. 7.375% 01-NOV-2033, 7.38%, 11/01/33 AMWINS 031921AE9 - 221,000 $225,997 $225,997 0.06 $225,635
Taurus 2025-3 UK D 6.5516% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $222,821 $222,821 0.06 $222,422
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 $220,582 $220,582 0.06 $219,588
INEOS US Petrochem LLC|8.27987|03/29/2029, 8.28%, 03/29/29 STYRO BL4462091 - 288,561 $216,458 $216,458 0.06 $215,595
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $216,386 $216,386 0.06 $215,895
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 211,000 $213,307 $213,307 0.06 $211,406
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $213,006 $213,006 0.06 $211,339
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 $212,079 $212,079 0.06 $211,788
United Rentals (North America), Inc. 5.75% 15-OCT-2031, 5.75%, 10/15/31 URI 911365BU7 - 211,000 $211,938 $211,938 0.06 $211,499
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 211,695 $210,987 $210,987 0.06 $209,521
Extended Stay America Trust 2025-ESH E 7.27465% 15-OCT-2042, 7.27%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 209,308 $210,860 $210,860 0.06 $209,675
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $210,178 $210,178 0.06 $210,178
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 207,000 $207,834 $207,834 0.06 $206,195
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,779 $203,779 0.06 $200,740
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $203,446 $203,446 0.06 $202,613
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 204,000 $202,972 $202,972 0.06 $197,884
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.68%, 01/31/33 SALOBR 79400JAL2 - 202,247 $202,838 $202,838 0.06 $202,500
Alumina Limited 6.625% 30-SEP-2034, 6.62%, 09/30/34 AA 02220AAC1 - 200,000 $201,478 $201,478 0.06 $199,674
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $201,163 $201,163 0.06 $197,722
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.48787% 25-DEC-2031, 7.49%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 199,577 $200,881 $200,881 0.06 $200,176
SCG Commercial Mortgage Trust 2025-FLWR E 6.67465% 15-AUG-2042, 6.67%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $200,772 $200,772 0.06 $199,734
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $199,766 $199,766 0.06 $198,742
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $199,368 $199,368 0.06 $199,365
Legacy Lifepoint Health Inc Term Loan B 17-May-2031, 7.53%, 05/19/31 RGCARE 75915TAL6 - 212,000 $198,393 $198,393 0.06 $197,160
MidCap Financial Issuer Trust 7.05% 15-NOV-2029, 7.05%, 11/15/29 MIDCAP 59567UAA2 - 200,000 $198,123 $198,123 0.06 $198,006
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $197,215 $197,215 0.05 $195,563
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 $197,102 $197,102 0.05 $196,172
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $196,654 $196,654 0.05 $196,055
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 196,385 $195,150 $195,150 0.05 $194,326
BX Trust 2026-SUMT E 6.75% 15-OCT-2051, 6.75%, 10/15/51 BX 2026-SUMT 05595QAJ1 - 197,134 $193,207 $193,207 0.05 $192,172
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.76%, 10/15/32 SAZGR YK5244370 - 170,000 $191,178 $191,178 0.05 $188,552
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.82%, 03/29/29 VICTRA 50226BAN8 - 206,965 $190,962 $190,962 0.05 $189,028
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $188,023 $188,023 0.05 $187,498
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 $187,019 $187,019 0.05 $186,158
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 187,639 $186,200 $186,200 0.05 $185,711
American Airlines Inc Term Loan B 28-May-2032, 6.49%, 05/28/32 AAL 02376CBT1 - 186,958 $184,794 $184,794 0.05 $184,154
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 181,817 $184,078 $184,078 0.05 $182,982
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 190,000 $182,570 $182,570 0.05 $181,229
ALA Trust 2025-OANA D 7.01572% 15-JUN-2040, 7.02%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,434 $177,434 0.05 $176,474
SWVP Trust 2026-PNCL D 7.07465% 15-OCT-2039, 7.07%, 10/15/39 SWVP 2026-PNCL 78504YAG7 - 177,000 $177,424 $177,424 0.05 $176,450
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 202,000 $177,019 $177,019 0.05 $174,678
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 7.32%, 10/28/30 QLIK 74339DAN8 - 249,050 $176,514 $176,514 0.05 $174,335
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 177,513 $176,379 $176,379 0.05 $175,755
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $175,103 $175,103 0.05 $174,465
FirstCash Holdings, Inc. FCFS US 33768G107 - 950.00 $174,800 $174,800 0.05 $174,800
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 164,686 $171,778 $171,778 0.05 $170,654
GWT Commercial Mortgage Trust 2024-WLF2 E 7.56308% 15-MAY-2041, 7.56%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $171,578 $171,578 0.05 $170,572
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 172,956 $168,682 $168,682 0.05 $168,238
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.68787% 25-JUL-2048, 5.69%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 167,312 $167,584 $167,584 0.05 $167,135
Zeus Us Bidco Llc Term Loan B 05-Aug-2033, 6.47%, 10/14/33 SNRLN 98956WAF4 - 166,893 $167,390 $167,390 0.05 $167,060
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.43%, 04/16/29 COMPOW 20451VAJ2 - 166,659 $167,116 $167,116 0.05 $166,729
Artisan Newco BV|5.847|03/01/2032, 5.85%, 03/01/32 ARTNEW BL5737673 - 150,000 $166,171 $166,171 0.05 $165,198
SWCH Commercial Mortgage Trust 2025-DATA E 7.26487% 15-FEB-2042, 7.26%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $164,592 $164,592 0.05 $163,631
Applied Digital Corporation APLD US 038169207 - 8,938 $160,080 $160,080 0.04 $160,080
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 148,906 $159,819 $159,819 0.04 $146,891
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,874 $158,874 0.04 $158,343
TAURUS 25-3 UK FLTG 2035, 5.75%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $158,000 $158,000 0.04 $157,799
PNW Trust 2026-ARTE D 7.43345% 15-APR-2041, 7.43%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,600 $155,600 0.04 $154,704
FREMF 2023-K511 Mortgage Trust C 5.82161% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,593 $152,593 0.04 $151,553
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 - 152,587 $152,264 $152,264 0.04 $151,817
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $151,115 $151,115 0.04 $149,965
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 150,643 $150,837 $150,837 0.04 $149,861
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $149,362 $149,362 0.04 $148,722
BX Commercial Mortgage Trust 2024-MF C 5.86555% 15-FEB-2039, 5.87%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $148,874 $148,874 0.04 $148,196
AAR CORP. 7.125% 15-NOV-2031, 7.12%, 11/15/31 AIR 000361AT2 - 145,000 $148,746 $148,746 0.04 $148,746
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $147,452 $147,452 0.04 $146,852
Parexel International Inc Term Loan B 12-Dec-2031, 6.43%, 12/12/31 PRXL 71911KAF1 - 143,912 $144,581 $144,581 0.04 $144,272
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $143,929 $143,929 0.04 $143,341
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $143,800 $143,800 0.04 $140,972
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $143,182 $143,182 0.04 $142,267
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 139,171 $139,894 $139,894 0.04 $139,171
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 $138,925 $138,925 0.04 $138,357
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 136,810 $135,915 $135,915 0.04 $135,293
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,757 $135,757 0.04 $135,573
Six Flags Entertainment Corporation FUN US 83001C108 - 12,046 $133,711 $133,711 0.04 $133,711
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 130,616 $130,271 $130,271 0.04 $129,812
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.82%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,090 $130,090 0.04 $129,809
OneMain Finance Corporation 7.125% 15-MAR-2034, 7.12%, 03/15/34 OMF 682691AP5 - 129,000 $128,163 $128,163 0.04 $126,069
Pioneer Opco LLC|7.15094|05/16/2033, 7.15%, 05/16/33 VENRES BL5673365 - 122,613 $123,144 $123,144 0.03 $122,876
TeraWulf Inc. WULF US 88080T104 - 9,202 $122,939 $122,939 0.03 $122,939
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,321 $120,321 0.03 $119,934
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 125,000 $119,868 $119,868 0.03 $118,924
Great Wolf Trust 2024-WOLF G 9.36065% 15-MAR-2039, 9.36%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,232 $118,232 0.03 $117,380
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $116,657 $116,657 0.03 $116,207
Lambda Compute Ii Llc Term Loan B 31-Dec-2030, 6.92%, 12/31/30 LAMBCM 51327RAB5 - 114,214 $114,516 $114,516 0.03 $114,230
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 112,536 $113,399 $113,399 0.03 $112,628
Extended Stay America Trust 2025-ESH F 8.02465% 15-OCT-2042, 8.02%, 10/15/42 ESA 2025-ESH 30227TAL4 - 111,822 $112,381 $112,381 0.03 $111,683
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 109,769 $110,801 $110,801 0.03 $110,253
Post Holdings, Inc. 6.25% 15-OCT-2034, 6.25%, 10/15/34 POST 737446AX2 - 111,000 $105,049 $105,049 0.03 $104,529
BCPE Lightning Buyer Inc|6.61736|09/12/2033, 6.62%, 09/12/33 FDHAER BL5769254 - 102,280 $103,132 $103,132 0.03 $102,305
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $101,422 $101,422 0.03 $100,895
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $101,237 $101,237 0.03 $94,934
BXHPP Trust 2021-FILM A 4.689% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $101,170 $101,170 0.03 $100,743
DU00XY7845DB|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP - 100,412 $100,886 $100,886 0.03 $100,412
BX Commercial Mortgage Trust 2026-CSMO C 5.92465% 15-FEB-2043, 5.92%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,764 $100,764 0.03 $100,303
Zip Asset Securitization Trust 2026-A E 8.97% 15-FEB-2031, 8.97%, 02/18/31 ZIPUS 2026-A 98973QAE9 - 100,000 $100,238 $100,238 0.03 $99,565
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $99,798 $99,798 0.03 $99,154
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,636 $99,420 $99,420 0.03 $99,420
Adi Global Distribution Funding Llc Term Loan 01-Jul-2033, 6.68%, 07/01/33 ADIG 00104SAB9 - 98,400 $98,988 $98,988 0.03 $98,769
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $98,770 $98,770 0.03 $98,467
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $98,449 $98,449 0.03 $98,198
Zip Asset Securitization Trust 2026-A D 6.31% 15-FEB-2031, 6.31%, 02/18/31 ZIPUS 2026-A 98973QAD1 - 100,000 $98,394 $98,394 0.03 $97,920
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $97,029 $97,029 0.03 $96,471
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 102,000 $96,379 $96,379 0.03 $95,304
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 9.12449% 20-MAY-2032, 9.12%, 05/20/32 HACLN 2024-1 44644NAD1 - 88,992 $91,199 $91,199 0.03 $90,680
GNMA II TBA 30yr 5% November Delivery, 5.00%, 11/19/26 G2SF 21H0506B3 - 96,000 $91,157 $91,157 0.03 $91,157
NATL Commercial Mortgage Trust 2026-IND D 6.07465% 15-JUN-2043, 6.07%, 06/15/43 NATL 2026-IND 62881KAG4 - 87,402 $87,815 $87,815 0.02 $87,402
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,829 $80,829 0.02 $79,027
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 78,492 $78,157 $78,157 0.02 $77,832
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 79,000 $77,773 $77,773 0.02 $77,380
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MRX 566539AA0 - 77,000 $77,149 $77,149 0.02 $77,039
Carrix Inc Delayed Draw/Multi Draw Term Loan 27-Jul-2033, 1.00%, 07/27/33 CARRIX 14456PAN4 - 70,238 $70,299 $70,299 0.02 $70,291
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.63787% 25-JUN-2047, 6.64%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 68,425 $68,426 $68,426 0.02 $68,212
GNMA II TBA 30yr 5.5% November Delivery, 5.50%, 11/19/26 G2SF 21H0526B9 - 68,000 $66,364 $66,364 0.02 $66,364
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,529 $61,529 0.02 $61,211
BX Commercial Mortgage Trust 2024-GPA3 B 5.56733% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AC5 - 56,700 $56,948 $56,948 0.02 $56,702
Saratoga Food Specialties Llc Term Loan B 30-Sep-2032, 7.11%, 09/30/32 SOLINA 80348KAD0 - 54,862 $55,401 $55,401 0.02 $54,794
Coreweave Financing Ddtl V-V Llc Delayed Draw/Multi Draw Term Loan 01-Sep-2031, 9.42%, 09/02/31 CRWV 21882EAB4 - 53,000 $52,504 $52,504 0.01 $52,074
Zeus Us Bidco Llc Delayed Draw/Multi Draw Term Loan 05-Aug-2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,271 $43,271 0.01 $43,186
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $36,651 $36,651 0.01 $36,491
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 2.75%, 04/25/33 AEGN 05503BAC0 - 30,604 $30,555 $30,555 0.01 $30,489
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,707 $28,707 0.01 $28,595
Connecticut Avenue Securities Trust 2024-R06 1M2 5.48787% 25-SEP-2044, 5.49%, 09/25/44 CAS 2024-R06 20755RAC9 - 25,452 $25,534 $25,534 0.01 $25,468
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 10.13787% 25-OCT-2033, 10.14%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,377 $25,377 0.01 $25,281
Connecticut Avenue Securities, Series 2021-R03 1B2 9.38787% 25-DEC-2041, 9.39%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,354 $25,354 0.01 $25,242
BCPE Lightning Buyer Inc|6.61736|09/12/2031, 6.62%, 09/12/31 FDHAER BL5769270 - 23,378 $23,444 $23,444 0.01 $23,384
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 31-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 15,596 $15,749 $15,749 0.00 $15,616
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 - 12,948 $12,997 $12,997 0.00 $12,956
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $12,872 $12,872 0.00 $0
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - - $742 $742 0.00 $0
US 5YR NOTE (CBT) Dec26 DEC 26 FVZ6 FUTURES_USD - 954.00 $99,506,672 $0 0.00 $0
US LONG BOND(CBT) Dec26 DEC 26 USZ6 FUTURES_USD - -73.00 $-7,815,562 $0 0.00 $0
US 10yr Ultra Fut Dec26 DEC 26 UXYZ6 FUTURES_USD - -61.00 $-6,561,312 $0 0.00 $0
US ULTRA BOND CBT Dec26 DEC 26 WNZ6 FUTURES_USD - -14.00 $-1,520,312 $0 0.00 $0
US 2YR NOTE (CBT) Dec26 DEC 26 TUZ6 FUTURES_USD - -36.00 $-7,337,250 $0 0.00 $0
US 10YR NOTE (CBT)Dec26 DEC 26 TYZ6 FUTURES_USD - -23.00 $-2,438,719 $0 0.00 $0
UMBS TBA 30yr 5% December Delivery, 5.00%, 12/10/26 FNCL 01F0506C5 - -5,968,000 $-5,646,635 $-5,646,635 -1.57 $-5,646,635
SEGREGATED CASH SEGCASH $0.00 2,533,635 $2,533,635 $2,533,635 0.70 $2,533,635
BRITISH POUND GBP - 2,343 $3,112 $3,112 0.00 $3,112
JAPANESE YEN JPY CASHJPY - 1.00 $0 $0 0.00 $0
EURO EUR - -1,955,485 $-2,169,892 $-2,169,892 -0.60 $-2,169,892
US DOLLARS USD MD_142224 - -73,648,753 $-73,648,753 $-73,648,753 -20.47 $-73,648,753
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 4,900,000 $4,900,000 $4,900,000 1.36 $4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -4,900,000 $0 $-4,900,000 -1.36 $-4,900,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.67 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.67 $-6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 2,950,000 $2,950,000 $2,950,000 0.82 $2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -2,950,000 $0 $-2,950,000 -0.82 $-2,950,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - 6,000,000 $6,000,000 $6,000,000 1.67 $6,000,000
Sell Protection, 5.00%, 12/20/31 2I65BRAI7 2I65BRAI7 - -6,000,000 $0 $-6,000,000 -1.67 $-6,000,000
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,824,582 $-2,794 0.00 $-2,794
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,824,582 $-4,470 0.00 $-4,470
Janus Henderson AAA CLO ETF 01/22/27 - 47103U845 $50.61 79,617 $4,024,639 $-4,777 0.00 $-4,777
Janus Henderson AAA CLO ETF 05/24/27 - 47103U845 $50.61 79,617 $4,024,639 $-4,777 0.00 $-4,777
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,891,834 $-4,865 0.00 $-4,865
FX Forward|EUR|01/25/2027 +EUR1 - -24,707,453 $-27,507,346 $-27,507,346 -7.65 $-27,507,346
FX Forward|USD|01/25/2027 +EUR1 - 27,587,194 $27,587,194 $27,587,194 7.67 $27,587,194
FX Forward|JPY|01/25/2027 +JPY0 - -43,486,597 $-273,787 $-273,787 -0.08 $-273,787
FX Forward|USD|01/25/2027 +JPY0 - 277,687 $277,687 $277,687 0.08 $277,687
FX Forward|AUD|01/25/2027 +AUD0 - -575,001 $-393,437 $-393,437 -0.11 $-393,437
FX Forward|USD|01/25/2027 +AUD0 - 403,803 $403,803 $403,803 0.11 $403,803
FX Forward|GBP|01/25/2027 +GBP1 - -2,762,222 $-3,669,250 $-3,669,250 -1.02 $-3,669,250
FX Forward|USD|01/25/2027 +GBP1 - 3,671,708 $3,671,708 $3,671,708 1.02 $3,671,708
FX Forward|CAD|01/25/2027 +CAD1 - -361,446 $-254,709 $-254,709 -0.07 $-254,709
FX Forward|USD|01/25/2027 +CAD1 - 258,155 $258,155 $258,155 0.07 $258,155
FX Forward|CAD|01/25/2027 +CADU - -152,684 $-107,596 $-107,596 -0.03 $-107,596
FX Forward|USD|01/25/2027 +CADU - 109,183 $109,183 $109,183 0.03 $109,183
FX Forward|EUR|01/25/2027 +EUR3 - 22,481 $25,028 $25,028 0.01 $25,028
FX Forward|USD|01/25/2027 +EUR3 - -25,184 $-25,184 $-25,184 -0.01 $-25,184
FX Forward|EUR|01/25/2027 +EUR5 - -1,608,000 $-1,790,221 $-1,790,221 -0.50 $-1,790,221
FX Forward|USD|01/25/2027 +EUR5 - 1,801,254 $1,801,254 $1,801,254 0.50 $1,801,254
FX Forward|EUR|01/25/2027 +EURU - -458,730 $-510,714 $-510,714 -0.14 $-510,714
FX Forward|USD|01/25/2027 +EURU - 514,418 $514,418 $514,418 0.14 $514,418
FX Forward|EUR|01/25/2027 +EUR1 - 2,598 $2,892 $2,892 0.00 $2,892
FX Forward|USD|01/25/2027 +EUR1 - -2,918 $-2,918 $-2,918 0.00 $-2,918
FX Forward|GBP|01/25/2027 +GBP0 - 1,740 $2,311 $2,311 0.00 $2,311
FX Forward|USD|01/25/2027 +GBP0 - -2,335 $-2,335 $-2,335 0.00 $-2,335
FX Forward|EUR|01/25/2027 +EUR0 - 10,061 $11,201 $11,201 0.00 $11,201
FX Forward|USD|01/25/2027 +EUR0 - -11,342 $-11,342 $-11,342 0.00 $-11,342
FX Forward|EUR|01/25/2027 +EURU - -1,170,000 $-1,302,586 $-1,302,586 -0.36 $-1,302,586
FX Forward|USD|01/25/2027 +EURU - 1,317,737 $1,317,737 $1,317,737 0.37 $1,317,737
FX Forward|EUR|01/25/2027 +EUR0 - 15,148 $16,864 $16,864 0.00 $16,864
FX Forward|USD|01/25/2027 +EUR0 - -17,061 $-17,061 $-17,061 0.00 $-17,061
FX Forward|JPY|01/25/2027 +JPY0 - 18,490,647 $116,415 $116,415 0.03 $116,415
FX Forward|USD|01/25/2027 +JPY0 - -117,580 $-117,580 $-117,580 -0.03 $-117,580
FX Forward|EUR|01/25/2027 +EUR0 - -604,537 $-673,045 $-673,045 -0.19 $-673,045
FX Forward|USD|01/25/2027 +EUR0 - 675,964 $675,964 $675,964 0.19 $675,964
FX Forward|EUR|01/25/2027 +EUR2 - -600,000 $-667,993 $-667,993 -0.19 $-667,993
FX Forward|USD|01/25/2027 +EUR2 - 670,890 $670,890 $670,890 0.19 $670,890
FX Forward|EUR|01/25/2027 +EUR8 - -880,000 $-979,723 $-979,723 -0.27 $-979,723
FX Forward|USD|01/25/2027 +EUR8 - 983,972 $983,972 $983,972 0.27 $983,972
FX Forward|EUR|01/25/2027 +EUR2 - 12,994 $14,467 $14,467 0.00 $14,467
FX Forward|USD|01/25/2027 +EUR2 - -14,593 $-14,593 $-14,593 0.00 $-14,593
FX Forward|EUR|01/25/2027 +EURU - -501,250 $-558,053 $-558,053 -0.16 $-558,053
FX Forward|USD|01/25/2027 +EURU - 562,910 $562,910 $562,910 0.16 $562,910
FX Forward|GBP|01/25/2027 - - 7,775 $10,328 $10,328 0.00 $10,328
FX Forward|USD|01/25/2027 - - -10,328 $-10,328 $-10,328 0.00 $-10,328
FX Forward|EUR|01/25/2027 - - 5,141 $5,723 $5,723 0.00 $5,723
FX Forward|USD|01/25/2027 - - -5,723 $-5,723 $-5,723 0.00 $-5,723
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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