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For Financial Professionals in the US

Income ETF Holdings

Full Portfolio Holdings

(As of 07/16/2026)

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 $10,734,365 $10,734,365 5.63 $10,734,365
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,919,613 $8,919,613 4.68 $8,919,613
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 7,704,624 $7,519,220 $7,519,220 3.93 $7,519,220
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 FNCL 01F042681 - 6,743,812 $6,415,334 $6,415,334 3.36 $6,415,334
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 5,117,000 $5,204,245 $5,204,245 2.72 $5,204,245
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 FNCL 01F032682 - 5,263,000 $4,734,016 $4,734,016 2.48 $4,734,016
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,637,483 $4,637,483 2.43 $4,637,483
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 FNCL 01F030686 - 4,748,000 $4,099,798 $4,099,798 2.15 $4,099,798
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 FNCL 01F040685 - 2,414,000 $2,235,552 $2,235,552 1.17 $2,235,552
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 G2SF 21H032688 - 2,092,000 $1,856,884 $1,856,884 0.97 $1,856,884
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.62776% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,704,175 $1,704,175 0.89 $1,693,452
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,124 $1,538,124 0.80 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.42776% 25-MAR-2044, 6.43%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,476,280 $1,476,280 0.77 $1,470,682
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,335,386 $1,335,386 0.70 $1,334,897
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,243,710 $1,243,710 0.65 $1,228,848
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.42776% 25-NOV-2041, 11.43%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,196,748 $1,196,748 0.63 $1,188,630
Connecticut Avenue Securities Trust 2023-R06 1B2 9.52776% 25-JUL-2043, 9.53%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,087,247 $1,087,247 0.57 $1,081,424
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,062,965 $1,062,965 0.56 $1,050,328
BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,057,207 $1,057,207 0.55 $1,056,881
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,055,641 $1,055,641 0.55 $1,042,798
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.87776% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,044,816 $1,044,816 0.55 $1,038,603
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $986,582 $986,582 0.52 $986,135
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $970,922 $970,922 0.51 $947,181
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $934,793 $934,793 0.49 $929,690
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $913,637 $913,637 0.48 $910,277
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $881,173 $881,173 0.46 $863,880
BLP Trust 2025-IND2 E 7.37539% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $878,043 $878,043 0.46 $872,337
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $855,233 $855,233 0.45 $830,236
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $843,773 $843,773 0.44 $835,021
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.14%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $841,295 $841,295 0.44 $838,459
Connecticut Avenue Securities Trust 2025-R02 1B1 5.57776% 25-FEB-2045, 5.58%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $840,407 $840,407 0.44 $837,578
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 811,193 $839,334 $839,334 0.44 $836,353
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 $838,966 $838,966 0.44 $802,593
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $814,541 $814,541 0.43 $803,245
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $809,847 $809,847 0.42 $809,513
MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $800,367 $800,367 0.42 $800,028
SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $798,790 $798,790 0.42 $798,506
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $784,375 $784,375 0.41 $774,306
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $768,025 $768,025 0.40 $747,052
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $761,510 $761,510 0.40 $760,661
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $756,664 $756,664 0.40 $753,900
BOCA Commercial Mortgage Trust 2025-BOCA C 5.77539% 15-DEC-2042, 5.83%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $751,863 $751,863 0.39 $751,620
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $751,346 $751,346 0.39 $748,573
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $747,036 $747,036 0.39 $746,787
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $745,949 $745,949 0.39 $742,756
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $740,766 $740,766 0.39 $724,341
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $739,196 $739,196 0.39 $722,142
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $737,092 $737,092 0.39 $736,747
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $736,866 $736,866 0.39 $735,624
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $734,082 $734,082 0.38 $723,872
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $732,910 $732,910 0.38 $730,403
Carrix Inc|6.125|08/01/2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 729,000 $732,394 $732,394 0.38 $732,394
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $731,994 $731,994 0.38 $731,994
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $724,462 $724,462 0.38 $724,207
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $723,524 $723,524 0.38 $723,269
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $721,427 $721,427 0.38 $717,790
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,491 $711,491 0.37 $709,160
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $710,151 $710,151 0.37 $697,921
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $705,385 $705,385 0.37 $705,250
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $701,694 $701,694 0.37 $688,606
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $686,819 $686,819 0.36 $682,266
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $680,285 $680,285 0.36 $673,805
CD&R Firefly Bidco PLC|8.49178|04/30/2029, 8.49%, 04/30/29 MOTFUE BL5023827 - 500,000 $673,006 $673,006 0.35 $675,149
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $661,015 $661,015 0.35 $653,946
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $660,135 $660,135 0.35 $658,304
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 653,699 $660,067 $660,067 0.35 $655,345
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,465 $657,465 0.34 $657,227
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $646,769 $646,769 0.34 $629,641
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 616,519 $639,711 $639,711 0.33 $637,352
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $637,170 $637,170 0.33 $620,794
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $635,543 $635,543 0.33 $633,417
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $630,404 $630,404 0.33 $625,887
FS Commercial Mortgage Trust 2026-PALM C 5.5% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,249 $624,249 0.33 $624,249
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $611,894 $611,894 0.32 $601,661
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $608,797 $608,797 0.32 $593,332
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $608,203 $608,203 0.32 $606,040
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $604,969 $604,969 0.32 $604,824
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $600,724 $600,724 0.31 $589,742
Asurion Llc Term Loan B 19-Sep-2030, 7.91%, 09/19/30 ASUCOR 04649VBE9 - 602,176 $599,724 $599,724 0.31 $589,380
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $598,494 $598,494 0.31 $577,282
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $595,459 $595,459 0.31 $592,266
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $593,277 $593,277 0.31 $586,497
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $592,263 $592,263 0.31 $584,155
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $588,891 $588,891 0.31 $588,605
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $585,117 $585,117 0.31 $568,511
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $583,798 $583,798 0.31 $573,802
Bond UK Midco 3 Ltd|5.92|06/24/2033, 5.92%, 06/24/33 BSCOAT BL5670437 - 500,000 $581,256 $581,256 0.30 $574,293
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $581,107 $581,107 0.30 $567,359
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $580,132 $580,132 0.30 $574,989
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $579,087 $579,087 0.30 $575,855
BOLUDA TOWAGE LUXEMBOURG|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $578,846 $578,846 0.30 $574,614
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $578,267 $578,267 0.30 $574,688
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $577,329 $577,329 0.30 $573,578
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $577,203 $577,203 0.30 $575,724
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5546066 - 500,000 $577,148 $577,148 0.30 $575,546
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.10872% 20-FEB-2034, 8.11%, 02/20/34 HACLN 2026-1 44644NAY5 - 570,911 $574,124 $574,124 0.30 $570,909
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $573,274 $573,274 0.30 $571,587
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $572,848 $572,848 0.30 $570,820
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $572,105 $572,105 0.30 $571,753
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL5546108 - 500,000 $571,660 $571,660 0.30 $570,162
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 $571,391 $571,391 0.30 $569,023
Financiere Mendel SAS|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $571,215 $571,215 0.30 $576,199
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $569,154 $569,154 0.30 $572,371
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - 685,000 $566,085 $566,085 0.30 $566,085
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $556,794 $556,794 0.29 $547,710
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $556,184 $556,184 0.29 $550,929
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $553,959 $553,959 0.29 $546,911
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $552,190 $552,190 0.29 $548,060
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $550,718 $550,718 0.29 $550,451
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $542,810 $542,810 0.28 $540,730
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $540,119 $540,119 0.28 $530,285
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 529,579 $535,367 $535,367 0.28 $533,249
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.12776% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $532,361 $532,361 0.28 $528,599
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.14%, 03/18/30 HURVTR 44413EAK4 - 530,253 $531,980 $531,980 0.28 $529,537
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $528,653 $528,653 0.28 $521,623
SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $527,535 $527,535 0.28 $527,303
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $526,446 $526,446 0.28 $517,629
Carlyle Euro CLO 2026-1 DAC|5.335|07/15/2039, 5.33%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $526,376 $526,376 0.28 $526,376
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 506,265 $524,004 $524,004 0.27 $502,014
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $521,894 $521,894 0.27 $514,879
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $520,893 $520,893 0.27 $514,811
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.89%, 07/08/30 AMBATH 12658HAL6 - 588,552 $519,615 $519,615 0.27 $517,143
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $515,598 $515,598 0.27 $508,826
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $515,180 $515,180 0.27 $509,516
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $513,535 $513,535 0.27 $509,936
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $512,895 $512,895 0.27 $512,231
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $511,610 $511,610 0.27 $502,997
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $508,151 $508,151 0.27 $504,946
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $507,494 $507,494 0.27 $490,483
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $504,947 $504,947 0.26 $504,754
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,260 $501,260 0.26 $499,288
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 461,924 $499,975 $499,975 0.26 $464,499
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,801 $499,801 0.26 $498,453
UK Logistics 2026-2 DAC|5.58687|08/15/2036, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $498,520 $498,520 0.26 $497,634
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $497,584 $497,584 0.26 $493,322
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $497,145 $497,145 0.26 $493,892
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 $496,925 $496,925 0.26 $496,751
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $494,391 $494,391 0.26 $493,250
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $490,688 $490,688 0.26 $490,688
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.12776% 25-OCT-2041, 11.13%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $488,508 $488,508 0.26 $485,268
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $487,332 $487,332 0.26 $485,445
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $487,023 $487,023 0.25 $486,021
NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $484,988 $484,988 0.25 $482,095
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 478,219 $480,339 $480,339 0.25 $478,478
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,794 $479,794 0.25 $478,833
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 468,408 $478,089 $478,089 0.25 $476,011
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $473,446 $473,446 0.25 $473,290
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,519 $471,519 0.25 $471,371
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $470,673 $470,673 0.25 $464,218
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $468,458 $468,458 0.25 $455,712
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,299 $468,245 $468,245 0.25 $467,033
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $468,129 $468,129 0.24 $463,925
Arini European CLO II DR 5.354% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $465,348 $465,348 0.24 $459,012
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $456,730 $456,730 0.24 $446,657
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 450,000 $454,827 $454,827 0.24 $451,588
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $454,127 $454,127 0.24 $441,074
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $454,123 $454,123 0.24 $452,366
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $453,238 $453,238 0.24 $443,839
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $451,290 $451,290 0.24 $438,158
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $450,221 $450,221 0.24 $445,360
BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.68%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $448,420 $448,420 0.23 $445,793
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $446,793 $446,793 0.23 $445,352
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $443,558 $443,558 0.23 $425,334
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $439,404 $439,404 0.23 $437,846
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $436,757 $436,757 0.23 $434,434
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 405,224 $435,675 $435,675 0.23 $403,875
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $434,402 $434,402 0.23 $440,338
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $434,002 $434,002 0.23 $428,772
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $433,958 $433,958 0.23 $433,381
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $433,580 $433,580 0.23 $424,128
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,418 $430,418 0.23 $430,242
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33 AEGN 05503BAB2 - 425,872 $425,945 $425,945 0.22 $424,642
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 421,136 $422,595 $422,595 0.22 $420,352
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $422,348 $422,348 0.22 $418,934
Proofpoint Inc Term Loan 31-Aug-2028, 6.73%, 08/31/28 PFPT 74345HAJ0 - 420,077 $414,951 $414,951 0.22 $413,616
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $414,141 $414,141 0.22 $395,645
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,593 $411,593 0.22 $404,480
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $405,507 $405,507 0.21 $402,334
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,208 $405,208 0.21 $405,063
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $404,814 $404,814 0.21 $401,039
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,585 $404,732 $404,732 0.21 $403,732
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $402,420 $402,420 0.21 $400,245
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $402,228 $402,228 0.21 $393,569
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $401,656 $401,656 0.21 $400,171
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,753 $400,753 0.21 $400,620
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $399,454 $399,454 0.21 $397,162
UK Logistics 2026-2 DAC|5.33687|08/15/2036, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $391,671 $391,671 0.20 $391,070
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $388,782 $388,782 0.20 $380,670
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $387,773 $387,773 0.20 $382,455
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 $386,788 $386,788 0.20 $381,711
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 384,921 $385,928 $385,928 0.20 $384,327
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 $381,105 $381,105 0.20 $379,187
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $379,888 $379,888 0.20 $368,649
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 $379,882 $379,882 0.20 $379,803
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $378,394 $378,394 0.20 $377,655
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $377,663 $377,663 0.20 $376,637
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,508 $376,508 0.20 $366,951
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $376,279 $376,279 0.20 $376,112
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $375,677 $375,677 0.20 $375,550
Morgan Stanley|4.868|07/12/2029, 4.87%, 07/12/29 MS 61748UAY8 - 373,000 $373,145 $373,145 0.20 $373,145
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,788 $372,788 0.20 $371,260
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $372,653 $372,653 0.20 $369,787
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $369,828 $369,828 0.19 $360,357
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $369,201 $369,201 0.19 $361,885
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $368,006 $368,006 0.19 $358,249
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,598 $366,598 0.19 $365,443
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.85872% 20-SEP-2033, 6.86%, 09/20/33 HACLN 2025-2 44644NAR0 - 360,333 $362,354 $362,354 0.19 $360,637
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $361,153 $361,153 0.19 $358,567
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $357,995 $357,995 0.19 $352,769
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $356,790 $356,790 0.19 $352,784
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $354,872 $354,872 0.19 $350,447
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.27776% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $351,263 $351,263 0.18 $350,134
Carrix Inc|5.6641|07/16/2033, 5.66%, 07/16/33 CARRIX BL5760527 - 350,893 $350,785 $350,785 0.18 $350,454
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,425 $350,425 0.18 $350,296
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $350,342 $350,342 0.18 $350,215
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,311 $350,311 0.18 $342,849
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $348,745 $348,745 0.18 $348,648
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 345,437 $348,260 $348,260 0.18 $345,623
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $347,344 $347,344 0.18 $336,660
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,631 $346,631 0.18 $346,515
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $342,810 $342,810 0.18 $341,664
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $340,302 $340,302 0.18 $326,511
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $337,279 $337,279 0.18 $329,878
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,597 $335,597 0.18 $334,661
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 336,000 $334,487 $334,487 0.18 $334,084
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $333,892 $333,892 0.17 $319,402
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $332,494 $332,494 0.17 $328,470
Ocp Euro Clo 2026-16 DAC|5.385|07/20/2040, 5.38%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $331,846 $331,846 0.17 $331,846
GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,781 $331,781 0.17 $330,110
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,366 $331,366 0.17 $325,694
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $326,610 $326,610 0.17 $323,103
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $326,540 $326,540 0.17 $323,000
MHP Commercial Mortgage Trust 2021-STOR F 5.94048% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - - $325,000 $325,000 0.17 $0
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,905 $324,905 0.17 $323,503
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $323,877 $323,877 0.17 $321,592
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $322,545 $322,545 0.17 $322,346
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $321,231 $321,231 0.17 $321,132
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $318,214 $318,214 0.17 $313,226
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $316,414 $316,414 0.17 $315,414
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.12%, 11/17/31 CRWC 21882DAB6 - 310,000 $316,246 $316,246 0.17 $314,430
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $315,623 $315,623 0.17 $312,144
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $314,718 $314,718 0.16 $310,953
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $313,973 $313,973 0.16 $313,513
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $309,585 $309,585 0.16 $309,490
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $306,233 $306,233 0.16 $302,036
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,454 $305,454 0.16 $303,442
Franco-Nevada Corporation FNV US 351858105 - 1,541 $305,334 $305,334 0.16 $305,334
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $304,214 $304,214 0.16 $301,751
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $302,674 $302,674 0.16 $302,577
BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 285,506 $301,559 $301,559 0.16 $287,396
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $299,880 $299,880 0.16 $295,005
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,201 $291,201 0.15 $291,087
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $291,067 $291,067 0.15 $289,642
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $290,579 $290,579 0.15 $288,383
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,029 $290,029 0.15 $289,922
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $288,680 $288,680 0.15 $282,085
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $288,329 $288,329 0.15 $287,070
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $288,299 $288,299 0.15 $287,259
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $287,933 $287,933 0.15 $285,447
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 $287,761 $287,761 0.15 $287,638
Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $287,451 $287,451 0.15 $286,922
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $287,382 $287,382 0.15 $286,726
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $287,314 $287,314 0.15 $285,869
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,237 $287,237 0.15 $279,904
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $287,208 $287,208 0.15 $286,546
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $287,119 $287,119 0.15 $286,391
Harvest CLO XLI DAC|5.385|07/15/2039, 5.38%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $286,074 $286,074 0.15 $286,074
Ocp Euro Clo 2026-16 DAC|4.485|07/20/2040, 4.49%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $286,074 $286,074 0.15 $286,074
Penta Clo 18 DAC|0|01/15/2039, 0.00%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $286,074 $286,074 0.15 $286,074
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 $285,789 $285,789 0.15 $282,047
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $284,321 $284,321 0.15 $283,316
Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.58%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,969 $283,969 0.15 $282,343
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $283,952 $283,952 0.15 $276,861
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $283,372 $283,372 0.15 $275,542
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $282,012 $282,012 0.15 $280,087
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $281,660 $281,660 0.15 $281,660
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $281,436 $281,436 0.15 $281,436
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $280,596 $280,596 0.15 $272,087
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 - 278,091 $280,264 $280,264 0.15 $279,302
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $279,663 $279,663 0.15 $279,578
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.72776% 25-SEP-2041, 5.73%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,538 $279,538 0.15 $278,565
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $279,267 $279,267 0.15 $277,415
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $279,164 $279,164 0.15 $277,725
Gloves Buyer Inc Term Loan B 21-May-2032, 7.64%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,106 $278,106 0.15 $276,989
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,361 $277,361 0.15 $275,100
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $276,964 $276,964 0.14 $276,879
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 $276,595 $276,595 0.14 $275,424
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,457 $276,457 0.14 $275,639
Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.43%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $275,607 $275,607 0.14 $273,825
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 274,206 $274,036 $274,036 0.14 $273,178
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,034 $273,034 0.14 $269,381
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,619 $272,619 0.14 $272,518
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.22776% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 268,721 $271,897 $271,897 0.14 $270,710
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $270,282 $270,282 0.14 $261,937
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $266,092 $266,092 0.14 $265,990
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,803 $259,803 0.14 $257,829
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $256,527 $256,527 0.13 $255,781
Heartland Dental Llc Term Loan 25-Aug-2032, 7.14%, 08/25/32 HEARTL 42236WAX5 - 252,363 $253,571 $253,571 0.13 $252,666
INEOS US Petrochem LLC|7.99392|03/29/2029, 7.99%, 03/29/29 STYRO BL4462091 - 289,300 $252,905 $252,905 0.13 $251,813
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $251,575 $251,575 0.13 $241,906
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,370 $251,370 0.13 $251,279
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $250,201 $250,201 0.13 $245,429
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Connecticut Avenue Securities Trust 2022-R06 1M2 7.47776% 25-MAY-2042, 7.48%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,673 $249,673 0.13 $248,562
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.02776% 25-NOV-2050, 11.03%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $249,505 $249,505 0.13 $248,123
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $248,248 $248,248 0.13 $247,430
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $247,918 $247,918 0.13 $245,787
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 $247,812 $247,812 0.13 $247,812
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $246,279 $246,279 0.13 $242,145
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $245,492 $245,492 0.13 $240,026
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $244,269 $244,269 0.13 $244,196
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $243,230 $243,230 0.13 $242,331
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,724 $241,724 0.13 $241,652
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAC1 - 235,000 $241,031 $241,031 0.13 $236,752
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $238,893 $238,893 0.13 $238,893
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 235,232 $235,219 $235,219 0.12 $234,009
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 232,390 $233,553 $233,553 0.12 $231,748
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 231,040 $232,592 $232,592 0.12 $230,914
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $231,867 $231,867 0.12 $228,277
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 $231,231 $231,231 0.12 $230,012
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.53%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $230,262 $230,262 0.12 $228,715
Rocket Software Inc|7.39392|11/28/2028, 7.39%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $229,921 $229,921 0.12 $229,333
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,760 $229,760 0.12 $229,015
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $222,550 $222,550 0.12 $219,399
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 $221,230 $221,230 0.12 $220,731
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $220,978 $220,978 0.12 $216,344
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 219,174 $219,798 $219,798 0.12 $219,047
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 212,000 $219,234 $219,234 0.11 $216,770
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,771 $215,771 0.11 $213,900
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $214,343 $214,343 0.11 $213,035
Connecticut Avenue Securities Trust 2025-R01 1B1 5.32776% 25-JAN-2045, 5.33%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,661 $213,661 0.11 $212,969
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 212,072 $213,329 $213,329 0.11 $212,613
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 $213,119 $213,119 0.11 $213,025
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 211,041 $212,714 $212,714 0.11 $211,804
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $210,555 $210,555 0.11 $202,946
Spa US HoldCo Inc|7.99383|02/04/2028, 7.99%, 02/04/28 AHLMUN BL3566777 - 207,847 $208,528 $208,528 0.11 $207,743
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $208,385 $208,385 0.11 $207,328
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $206,833 $206,833 0.11 $206,833
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,404 $206,404 0.11 $206,342
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $206,220 $206,220 0.11 $206,220
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $205,827 $205,827 0.11 $205,248
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,825 $204,825 0.11 $200,054
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $202,234 $202,234 0.11 $197,964
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $200,839 $200,839 0.11 $197,813
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,414 $200,414 0.10 $200,338
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,279 $200,279 0.10 $200,211
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 3,321 $199,260 $199,260 0.10 $199,260
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 $199,108 $199,108 0.10 $199,039
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,821 $198,821 0.10 $198,046
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,515 $198,563 $198,563 0.10 $196,664
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $198,243 $198,243 0.10 $193,461
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,236 $198,236 0.10 $198,165
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $197,977 $197,977 0.10 $197,722
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 201,771 $197,870 $197,870 0.10 $197,746
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $196,735 $196,735 0.10 $194,941
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $194,937 $194,937 0.10 $194,937
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $194,513 $194,513 0.10 $194,510
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $193,171 $193,171 0.10 $192,348
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $192,287 $192,287 0.10 $191,275
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,556 $189,556 0.10 $188,876
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 188,582 $189,412 $189,412 0.10 $188,786
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 $188,231 $188,231 0.10 $188,167
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.39%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,623 $187,623 0.10 $187,157
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26 G2SF 21H040681 - 204,000 $187,598 $187,598 0.10 $187,598
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,738 $186,738 0.10 $183,672
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $186,570 $186,570 0.10 $186,570
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 175,738 $184,670 $184,670 0.10 $184,581
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,633 $179,633 0.09 $175,460
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 177,356 $179,220 $179,220 0.09 $177,931
Talen Energy Corp TLN US 87422Q109 - 486.00 $178,989 $178,989 0.09 $178,989
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $177,810 $177,810 0.09 $177,716
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 $177,353 $177,353 0.09 $176,685
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,882 $176,882 0.09 $176,835
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,471 $176,471 0.09 $176,405
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,259 $175,259 0.09 $172,875
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $174,910 $174,910 0.09 $174,910
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 159,989 $172,815 $172,815 0.09 $159,900
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,351 $172,351 0.09 $172,281
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29 COMPOW 20451VAJ2 - 170,000 $170,548 $170,548 0.09 $169,939
Artisan Newco BV|5.835|03/01/2032, 5.83%, 03/01/32 ARTNEW BL5228772 - 150,000 $169,731 $169,731 0.09 $171,502
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,088 $168,088 0.09 $168,021
CoreWeave, Inc. Class A CRWV US 21873S108 - 2,286 $166,672 $166,672 0.09 $166,672
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,007 $165,007 0.09 $164,949
Aligned Data Centers Issuer, Series 2021-1 A2_2021_1 1.937% 15-AUG-2046, 1.94%, 08/15/46 ADC 2021-1A 01627AAA6 - 164,000 $163,662 $163,662 0.09 $163,644
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $162,347 $162,347 0.08 $161,566
BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 152,270 $160,436 $160,436 0.08 $153,023
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,961 $159,961 0.08 $158,672
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 153,000 $158,194 $158,194 0.08 $158,194
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,767 $157,767 0.08 $157,115
Applied Digital Corporation APLD US 038169207 - 5,927 $156,710 $156,710 0.08 $156,710
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $156,247 $156,247 0.08 $155,575
PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.19%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,629 $155,629 0.08 $154,645
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 $154,846 $154,846 0.08 $154,793
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,181 $153,181 0.08 $151,976
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 153,000 $152,892 $152,892 0.08 $152,809
Sandisk Corporation SNDK US 80004C200 - 108.00 $152,397 $152,397 0.08 $152,397
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 149,807 $151,097 $151,097 0.08 $150,556
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,836 $149,836 0.08 $149,792
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,073 $149,073 0.08 $149,027
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,392 $148,392 0.08 $147,366
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $147,848 $147,848 0.08 $147,801
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $146,976 $146,976 0.08 $142,930
TeraWulf Inc. WULF US 88080T104 - 8,171 $146,915 $146,915 0.08 $146,915
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,177 $146,177 0.08 $145,455
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,801 $145,801 0.08 $145,020
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $145,643 $145,643 0.08 $140,702
Parexel International Inc Term Loan B 12-Dec-2031, 6.14%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,874 $144,874 0.08 $144,455
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,247 $142,247 0.07 $140,909
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 $142,171 $142,171 0.07 $142,129
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $141,915 $141,915 0.07 $142,044
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJAPAR 96043UAA8 - 138,000 $137,869 $137,869 0.07 $137,348
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 135,504 $137,662 $137,662 0.07 $137,593
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,207 $135,207 0.07 $134,941
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 $134,440 $134,440 0.07 $134,391
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,530 $130,530 0.07 $130,092
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 $128,401 $128,401 0.07 $128,352
Pioneer Opco LLC|6.89392|05/16/2033, 6.89%, 05/16/33 VENRES BL5673365 - 122,613 $123,526 $123,526 0.06 $123,150
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $122,133 $122,133 0.06 $121,772
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,964 $117,964 0.06 $117,931
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $117,790 $117,790 0.06 $117,731
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $117,169 $117,169 0.06 $116,635
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $114,018 $114,018 0.06 $113,244
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.85872% 20-MAY-2032, 8.86%, 05/20/32 HACLN 2024-1 44644NAD1 - 111,838 $113,600 $113,600 0.06 $112,912
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $113,505 $113,505 0.06 $112,918
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,788 $111,788 0.06 $110,438
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,439 $111,439 0.06 $111,410
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 109,725 $108,376 $108,376 0.06 $107,988
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $105,075 $105,075 0.05 $105,056
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 101,000 $104,147 $104,147 0.05 $102,910
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,762 $102,762 0.05 $102,410
NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,860 $100,860 0.05 $100,346
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,748 $100,748 0.05 $100,716
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,432 $100,432 0.05 $99,709
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,333 $99,333 0.05 $99,008
ADI Global Distribution Funding LLC|6.3636|07/01/2033, 6.36%, 07/01/33 ADIG BL1000JN1 - 98,400 $98,698 $98,698 0.05 $98,646
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $98,536 $98,536 0.05 $98,494
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,724 $96,724 0.05 $96,165
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.49224% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,204 $95,204 0.05 $94,614
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $94,578 $94,578 0.05 $88,078
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 G2SF 21H050680 - 96,000 $94,018 $94,018 0.05 $94,018
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 90,694 $93,397 $93,397 0.05 $90,577
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $89,513 $89,513 0.05 $86,162
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,233 $80,233 0.04 $79,777
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,111 $79,111 0.04 $79,164
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,132 $77,132 0.04 $75,144
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.37776% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,808 $75,808 0.04 $75,519
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,486 $72,486 0.04 $71,577
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.64%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,719 $71,719 0.04 $71,521
Connecticut Avenue Securities, Series 2021-R02 2B2 9.82776% 25-NOV-2041, 9.83%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,586 $71,586 0.04 $71,166
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 G2SF 21H052686 - 68,000 $68,092 $68,092 0.04 $68,092
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 70,787 $66,949 $66,949 0.04 $66,691
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,268 $66,268 0.03 $64,737
BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,619 $61,619 0.03 $61,601
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,269 $61,269 0.03 $61,211
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,894 $59,894 0.03 $59,465
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,371 $56,371 0.03 $56,210
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30 TAMBUI 87510EAE9 - 55,840 $56,225 $56,225 0.03 $56,049
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,676 $55,676 0.03 $55,023
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $52,323 $52,323 0.03 $52,311
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,438 $49,438 0.03 $49,043
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,321 $49,321 0.03 $48,991
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,726 $44,726 0.02 $44,119
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 $44,722 $44,722 0.02 $44,636
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 43,036 $43,432 $43,432 0.02 $43,139
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.07776% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 39,303 $39,425 $39,425 0.02 $39,303
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,490 $37,490 0.02 $37,300
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $37,062 $37,062 0.02 $36,944
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 6.39%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,232 $31,232 0.02 $31,193
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,363 $29,363 0.02 $28,699
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,877 $28,877 0.02 $28,868
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 - 26,450 $26,680 $26,680 0.01 $26,570
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.87776% 25-OCT-2033, 9.88%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,454 $25,454 0.01 $25,333
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,274 $13,274 0.01 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 556.00 $59,313,907 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,220,000 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -19.00 $-2,142,250 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,557,672 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,182,812 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 1,122,462 $1,122,462 $1,122,462 0.59 $1,122,462
BRITISH POUND GBP - -500,000 $-674,427 $-674,427 -0.35 $-674,427
EURO EUR - -5,102,830 $-5,839,146 $-5,839,146 -3.06 $-5,839,146
US DOLLARS USD MD_142224 - -33,058,663 $-33,058,663 $-33,058,663 -17.30 $-33,058,663
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.79 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.79 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.76 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.76 $-3,366,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,544,033 $-8,951 0.00 $-8,951
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,363,330 $-13,363,330 -6.99 $-13,363,330
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.13 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,035,047 $-1,035,047 -0.54 $-1,035,047
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 $11,667 $11,667 0.01 $11,667
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 $114,157 $114,157 0.06 $114,157
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 $575,544 $575,544 0.30 $575,544
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 $159,260 $159,260 0.08 $159,260
FX Forward|USD|08/13/2026 +EUR0 - -161,735 $-161,735 $-161,735 -0.08 $-161,735
FX Forward|EUR|08/13/2026 +EURU - -270,000 $-309,287 $-309,287 -0.16 $-309,287
FX Forward|USD|08/13/2026 +EURU - 314,202 $314,202 $314,202 0.16 $314,202
FX Forward|EUR|08/13/2026 +EURU - -690,000 $-790,401 $-790,401 -0.41 $-790,401
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 $577,086 $577,086 0.30 $577,086
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 $-179,808 $-179,808 -0.09 $-179,808
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 $575,678 $575,678 0.30 $575,678
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 $-575,544 $-575,544 -0.30 $-575,544
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 $-128,937 $-128,937 -0.07 $-128,937
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 $18,614 $18,614 0.01 $18,614
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 $-1,481 $-1,481 0.00 $-1,481
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 $11,454 $11,454 0.01 $11,454
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 $-492,569 $-492,569 -0.26 $-492,569
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 $-570,327 $-570,327 -0.30 $-570,327
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 $577,766 $577,766 0.30 $577,766
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 $-1,402,760 $-1,402,760 -0.73 $-1,402,760
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 $-572,755 $-572,755 -0.30 $-572,755
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 $8,360 $8,360 0.00 $8,360
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 $574,607 $574,607 0.30 $574,607
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.30 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-378,018 $-378,018 -0.20 $-378,018
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 $7,837 $7,837 0.00 $7,837
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 $-577,766 $-577,766 -0.30 $-577,766
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 $20,524 $20,524 0.01 $20,524
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 $-1,328,791 $-1,328,791 -0.70 $-1,328,791
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.69 $1,323,023
FX Forward|EUR|08/13/2026 +EUR0 - -500,000 $-572,755 $-572,755 -0.30 $-572,755
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 $-183,376 $-183,376 -0.10 $-183,376
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 $-19,024 $-19,024 -0.01 $-19,024
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 $8,542 $8,542 0.00 $8,542
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 $16,885 $16,885 0.01 $16,885
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 $469,659 $469,659 0.25 $469,659
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 $-973,683 $-973,683 -0.51 $-973,683
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 $-572,755 $-572,755 -0.30 $-572,755
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 $3,237 $3,237 0.00 $3,237
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 $10,895 $10,895 0.01 $10,895
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 $571,889 $571,889 0.30 $571,889
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 $-286,377 $-286,377 -0.15 $-286,377
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 $-84,876 $-84,876 -0.04 $-84,876
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 $-194,499 $-194,499 -0.10 $-194,499
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 $-62,454 $-62,454 -0.03 $-62,454
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 $5,374 $5,374 0.00 $5,374
FX Forward|USD|08/13/2026 +EURU - -5,371 $-5,371 $-5,371 0.00 $-5,371
FX Forward|EUR|08/13/2026 - - 11,641 $13,335 $13,335 0.01 $13,335
FX Forward|USD|08/13/2026 - - -13,334 $-13,334 $-13,334 -0.01 $-13,334
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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