Please ensure Javascript is enabled for purposes of website accessibility Income ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

Income ETF Holdings

Full Portfolio Holdings

(As of August 7, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
UMBS TBA 30yr 5.5% September Delivery, 5.50%, 09/14/26 FNCL 01F052698 - 10,753,000 $10,682,826 $10,682,826 5.61 $10,682,826
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,891,428 $8,891,428 4.66 $8,891,428
UMBS TBA 30yr 5% September Delivery, 5.00%, 09/14/26 FNCL 01F050692 - 7,704,624 $7,475,126 $7,475,126 3.92 $7,475,126
UMBS TBA 30yr 4.5% September Delivery, 4.50%, 09/14/26 FNCL 01F042699 - 6,743,812 $6,371,844 $6,371,844 3.35 $6,371,844
UMBS TBA 30yr 6% September Delivery, 6.00%, 09/14/26 FNCL 01F060691 - 5,117,000 $5,186,182 $5,186,182 2.73 $5,186,182
UMBS TBA 30yr 3.5% September Delivery, 3.50%, 09/14/26 FNCL 01F032690 - 5,263,000 $4,699,117 $4,699,117 2.47 $4,699,117
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,637,813 $4,637,813 2.44 $4,637,813
UMBS TBA 30yr 3% September Delivery, 3.00%, 09/14/26 FNCL 01F030694 - 4,748,000 $4,071,733 $4,071,733 2.14 $4,071,733
UMBS TBA 30yr 4% September Delivery, 4.00%, 09/14/26 FNCL 01F040693 - 2,414,000 $2,217,131 $2,217,131 1.17 $2,217,131
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 G2SF 21H032688 - 2,092,000 $1,845,983 $1,845,983 0.97 $1,845,983
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.61608% 25-DEC-2041, 10.62%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,692,701 $1,692,701 0.89 $1,685,885
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,789 $1,538,789 0.81 $1,538,789
Connecticut Avenue Securities Trust 2024-R03 2B1 6.41608% 25-MAR-2044, 6.42%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,476,134 $1,476,134 0.78 $1,472,579
GWT Commercial Mortgage Trust 2024-WLF2 D 6.61582% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,342,445 $1,342,445 0.71 $1,336,090
EAST WEST INVS MGMT CLO 2019-1, 5.01%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,233,057 $1,233,057 0.65 $1,229,471
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.41608% 25-NOV-2041, 11.42%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,189,498 $1,189,498 0.63 $1,184,337
Connecticut Avenue Securities Trust 2023-R06 1B2 9.51608% 25-JUL-2043, 9.52%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,804 $1,084,804 0.57 $1,081,103
BX Commercial Mortgage Trust 2024-GPA3 C 5.56798% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,061,119 $1,061,119 0.56 $1,056,881
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,054,390 $1,054,390 0.55 $1,053,007
Rad CLO 10 A 6.74741% 23-APR-2034, 5.18%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,052,966 $1,052,966 0.55 $1,050,245
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.86608% 25-SEP-2041, 9.87%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,039,509 $1,039,509 0.55 $1,035,560
RFT 2026-RR1 Trust|6.631|07/27/2030, 6.63%, 07/27/30 RFT 2026-RR1 76201CAA8 - 1,000,000 $1,002,380 $1,002,380 0.53 $999,986
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $991,852 $991,852 0.52 $986,258
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $970,691 $970,691 0.51 $942,362
Extended Stay America Trust 2025-ESH D 6.27637% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $931,824 $931,824 0.49 $927,646
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.73%, 04/11/33 SEE 87110SAB8 - 933,618 $913,647 $913,647 0.48 $911,444
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $907,573 $907,573 0.48 $887,355
BLP Trust 2025-IND2 E 7.42637% 15-DEC-2042, 7.43%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $877,927 $877,927 0.46 $873,261
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $842,083 $842,083 0.44 $834,663
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.23%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $840,769 $840,769 0.44 $839,081
Connecticut Avenue Securities Trust 2025-R02 1B1 5.56608% 25-FEB-2045, 5.57%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $839,180 $839,180 0.44 $837,383
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $830,711 $830,711 0.44 $829,356
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.08888% 25-OCT-2057, 6.09%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 802,039 $828,121 $828,121 0.44 $826,221
Bespak Holdings Ltd|6.49|07/25/2033, 6.49%, 07/25/33 CSRTLN BL5768967 - 710,000 $818,276 $818,276 0.43 $815,170
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $813,775 $813,775 0.43 $810,457
BX Trust 2025-VLT7 E 7.42637% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $810,046 $810,046 0.43 $805,712
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 $809,871 $809,871 0.43 $805,801
MHP Commercial Mortgage Trust 2022-MHIL G 7.63387% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $804,432 $804,432 0.42 $800,021
SMRT Commercial Mortgage Trust 2022-MINI E 6.37637% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $802,209 $802,209 0.42 $798,524
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $782,313 $782,313 0.41 $767,210
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $764,582 $764,582 0.40 $760,340
Bbam European Clo VIII DAC|5.522|01/26/2040, 5.52%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $755,357 $755,357 0.40 $753,744
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $754,968 $754,968 0.40 $753,342
BOCA Commercial Mortgage Trust 2025-BOCA C 5.82637% 15-DEC-2042, 5.83%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $753,481 $753,481 0.40 $750,325
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $750,242 $750,242 0.39 $742,727
LEX Trust 2026-450 D 6.02637% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $750,027 $750,027 0.39 $746,789
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $749,306 $749,306 0.39 $747,415
Vital Bidco AB|7.1753|07/22/2033, 7.18%, 07/22/33 VITWEL BL5767498 - 751,557 $748,165 $748,165 0.39 $744,665
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $744,762 $744,762 0.39 $725,242
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $743,300 $743,300 0.39 $730,000
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $740,006 $740,006 0.39 $735,041
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $738,592 $738,592 0.39 $738,592
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $736,981 $736,981 0.39 $716,862
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 729,000 $731,428 $731,428 0.38 $729,816
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $731,230 $731,230 0.38 $726,917
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $730,054 $730,054 0.38 $728,344
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $727,059 $727,059 0.38 $723,864
BX Trust 2024-CNYN D 6.36646% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $727,016 $727,016 0.38 $723,701
BX Commercial Mortgage Trust 2026-XL6 D 5.77637% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $720,575 $720,575 0.38 $717,595
Goldman Sachs Group, Inc. 6.5% PERP, 6.50%, 02/10/99 GS 38141GF66 - 713,000 $715,388 $715,388 0.38 $713,715
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $713,368 $713,368 0.38 $711,778
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $709,893 $709,893 0.37 $692,173
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $708,249 $708,249 0.37 $706,568
Octagon 75 D2 7.38322% 22-JAN-2038, 7.38%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $700,618 $700,618 0.37 $697,890
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 686,067 $693,256 $693,256 0.36 $686,815
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $688,262 $688,262 0.36 $680,436
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $684,865 $684,865 0.36 $675,144
CD&R Firefly Bidco PLC|8.49178|04/30/2029, 8.49%, 04/30/29 MOTFUE BL5023827 - 500,000 $677,052 $677,052 0.36 $676,707
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $660,832 $660,832 0.35 $656,369
Great Wolf Trust 2024-WOLF D 6.56637% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,891 $659,891 0.35 $656,789
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.82%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $654,775 $654,775 0.34 $653,533
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 636,560 $641,690 $641,690 0.34 $637,791
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $638,973 $638,973 0.34 $620,182
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.33888% 25-OCT-2057, 6.34%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 609,562 $631,130 $631,130 0.33 $629,628
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $628,770 $628,770 0.33 $627,321
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $625,738 $625,738 0.33 $624,809
FS Commercial Mortgage Trust 2026-PALM C 5.52637% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $625,686 $625,686 0.33 $623,973
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $613,893 $613,893 0.32 $612,082
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $610,581 $610,581 0.32 $606,162
Four Seasons Hotels Ltd Term Loan B 22-Sep-2032, 5.17%, 09/22/32 FSHCN 35100DAX4 - 608,000 $608,651 $608,651 0.32 $608,128
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $605,814 $605,814 0.32 $587,734
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $602,985 $602,985 0.32 $589,389
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $602,515 $602,515 0.32 $597,984
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $601,437 $601,437 0.32 $588,793
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $600,887 $600,887 0.32 $576,464
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $598,637 $598,637 0.31 $578,901
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $593,798 $593,798 0.31 $583,299
Santander Bank Auto Credit-Linked Notes, Series 2024-B F 8.881% 15-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $591,627 $591,627 0.31 $588,044
Asurion Llc Term Loan B 19-Sep-2030, 8.07%, 09/19/30 ASUCOR 04649VBE9 - 602,058 $590,427 $590,427 0.31 $589,077
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $588,285 $588,285 0.31 $578,720
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.11608% 25-FEB-2042, 12.12%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 562,575 $586,874 $586,874 0.31 $584,223
Boluda Towage Luxembourg Sarl|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $586,497 $586,497 0.31 $580,326
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $586,162 $586,162 0.31 $580,354
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $586,086 $586,086 0.31 $580,129
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $584,706 $584,706 0.31 $580,973
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $583,856 $583,856 0.31 $570,836
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5546066 - 500,000 $582,741 $582,741 0.31 $581,695
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $582,405 $582,405 0.31 $580,060
Bond German Bidco 1 GmbH|6.043|06/24/2033, 6.04%, 06/24/33 BSCOAT BL5670437 - 500,000 $581,954 $581,954 0.31 $579,627
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $581,022 $581,022 0.31 $577,374
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $580,730 $580,730 0.31 $577,085
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $580,531 $580,531 0.31 $576,594
Roar Finco SARL|5.952|07/24/2033, 5.95%, 07/24/33 RECIB BL5768611 - 500,000 $580,159 $580,159 0.31 $578,154
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $579,638 $579,638 0.30 $571,679
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL1001XB9 - 500,000 $579,338 $579,338 0.30 $575,693
Financiere Mendel SAS|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $578,670 $578,670 0.30 $581,620
Froneri Lux FinCo SARL|5.678|09/30/2032, 5.68%, 09/30/32 ICECR BL5164100 - 500,000 $576,143 $576,143 0.30 $575,150
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $575,223 $575,223 0.30 $576,472
Sotheby's ArtFi Master Trust Series 2026-1 D 5.54% 20-JUN-2033, 5.54%, 06/20/33 ARTFI 2026-1A 83589DAE6 - 570,000 $572,653 $572,653 0.30 $568,267
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $563,324 $563,324 0.30 $556,090
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $563,070 $563,070 0.30 $551,307
UMBS TBA 30yr 2.5% September Delivery, 2.50%, 09/14/26 FNCL 01F022691 - 685,000 $562,734 $562,734 0.30 $562,734
SCIH Salt Holdings Inc|6.4431|07/30/2031, 6.44%, 07/30/31 MORTON BL5777372 - 562,000 $559,176 $559,176 0.29 $557,667
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12139% 20-FEB-2034, 8.12%, 02/20/34 HACLN 2026-1 44644NAY5 - 552,378 $554,989 $554,989 0.29 $552,372
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $549,586 $549,586 0.29 $546,197
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $548,459 $548,459 0.29 $543,389
Modena Buyer Llc Term Loan 01-Jul-2031, 8.07%, 07/01/31 ENUSCO 60753DAC8 - 572,105 $536,521 $536,521 0.28 $535,238
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.17%, 03/18/30 HURVTR 44413EAK4 - 530,253 $531,523 $531,523 0.28 $529,617
Carlyle Euro CLO 2026-1 DAC|5.324|07/15/2039, 5.32%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $531,460 $531,460 0.28 $531,460
SWCH Commercial Mortgage Trust 2025-DATA F 7.91529% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $529,089 $529,089 0.28 $526,079
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 522,084 $526,699 $526,699 0.28 $525,275
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $524,006 $524,006 0.28 $514,883
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $521,229 $521,229 0.27 $512,338
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $517,922 $517,922 0.27 $506,901
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $514,181 $514,181 0.27 $513,063
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.98%, 07/08/30 AMBATH 12658HAL6 - 588,552 $514,150 $514,150 0.27 $512,682
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $511,935 $511,935 0.27 $501,470
Henley CLO X DR 5.485% 20-JUL-2040, 5.49%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $511,060 $511,060 0.27 $509,434
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $510,695 $510,695 0.27 $505,298
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $507,228 $507,228 0.27 $487,643
COMM 2024-WCL1 Mortgage Trust D 6.966% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $505,259 $505,259 0.27 $502,744
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 506,265 $504,222 $504,222 0.27 $502,055
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $503,181 $503,181 0.26 $499,905
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $501,327 $501,327 0.26 $498,042
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $500,238 $500,238 0.26 $498,893
UK Logistics 2026-2 DAC|5.59146|08/15/2036, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $499,978 $499,978 0.26 $498,486
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $499,006 $499,006 0.26 $496,827
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $495,109 $495,109 0.26 $489,557
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $493,338 $493,338 0.26 $490,555
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $489,941 $489,941 0.26 $485,392
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $488,776 $488,776 0.26 $485,469
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $488,491 $488,491 0.26 $486,002
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $486,385 $486,385 0.26 $484,335
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.11608% 25-OCT-2041, 11.12%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $484,644 $484,644 0.25 $482,584
NATL Commercial Mortgage Trust 2026-IND E 6.82637% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $484,455 $484,455 0.25 $482,088
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $483,210 $483,210 0.25 $474,801
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $481,142 $481,142 0.25 $478,799
American Express Company PERP, 6.45%, 09/15/99 AXP 025816EV7 - 476,000 $478,908 $478,908 0.25 $478,908
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 499,000 $477,850 $477,850 0.25 $467,565
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $474,095 $474,095 0.25 $472,247
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $471,107 $471,107 0.25 $455,175
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,299 $468,719 $468,719 0.25 $465,766
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $467,254 $467,254 0.25 $463,804
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 461,924 $466,366 $466,366 0.25 $464,521
Arini European CLO II DR 5.581% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $464,977 $464,977 0.24 $463,114
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 454,468 $462,762 $462,762 0.24 $461,387
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $459,003 $459,003 0.24 $447,015
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $455,745 $455,745 0.24 $440,625
Magnolia Oil & Gas Operating LLC 6.625% 15-AUG-2034, 6.62%, 08/15/34 MGY 559665AC8 - 454,000 $454,851 $454,851 0.24 $454,433
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $451,963 $451,963 0.24 $444,724
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $451,704 $451,704 0.24 $450,506
BX Commercial Mortgage Trust 2026-XL6 E 6.67637% 15-MAR-2043, 6.68%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $448,442 $448,442 0.24 $446,292
Connecticut Avenue Securities Trust 2022-R01 1B2 9.61608% 25-DEC-2041, 9.62%, 12/25/41 CAS 2022-R01 20754LAJ8 - 438,677 $447,737 $447,737 0.24 $446,097
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $447,658 $447,658 0.24 $444,146
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $437,366 $437,366 0.23 $436,303
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $437,142 $437,142 0.23 $425,908
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $436,860 $436,860 0.23 $440,818
BX Commercial Mortgage Trust 2026-CSMO D 6.12637% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,215 $435,215 0.23 $433,312
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $435,205 $435,205 0.23 $428,639
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,083 $434,083 0.23 $432,676
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $432,034 $432,034 0.23 $429,831
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $429,885 $429,885 0.23 $428,897
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33 AEGN 05503BAB2 - 425,872 $425,119 $425,119 0.22 $424,275
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $422,015 $422,015 0.22 $416,895
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2035, 6.62%, 01/15/35 HOWARD 442722AE4 - 416,000 $418,788 $418,788 0.22 $417,793
Truist Bank Auto Credit-Linked Notes, Series 2026-1 C 7.196% 25-JUN-2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 416,259 $418,703 $418,703 0.22 $417,455
Proofpoint Inc Term Loan B 30-Aug-2030, 6.73%, 08/31/30 PFPT 74345HAL5 - 420,077 $417,526 $417,526 0.22 $414,305
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $410,757 $410,757 0.22 $406,203
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $410,117 $410,117 0.22 $401,461
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 405,224 $406,962 $406,962 0.21 $405,412
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $406,866 $406,866 0.21 $403,866
BX Commercial Mortgage Trust 2024-AIR2 D 6.46645% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,449 $406,449 0.21 $404,563
North Westerly V Leveraged Loan Strategies CLO DAC|6.035|07/20/2039, 6.04%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $406,054 $406,054 0.21 $404,630
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $405,996 $405,996 0.21 $395,477
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 408,599 $403,086 $403,086 0.21 $401,391
PFDR Trust 2026-DLVR C 6.17637% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $402,837 $402,837 0.21 $401,053
BAY Trust 2026-MDWS C 6.06877% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $402,266 $402,266 0.21 $400,504
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 397,765 $398,460 $398,460 0.21 $396,891
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $393,915 $393,915 0.21 $384,012
UK Logistics 2026-2 DAC|5.34146|08/15/2036, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $390,422 $390,422 0.21 $389,410
Ford Motor Credit Company LLC 6.467% 22-MAY-2036, 6.47%, 05/22/36 F 345397J95 - 380,000 $389,542 $389,542 0.20 $384,218
M&T Bank Corporation Depositary Shs Repr 1/10th Fix-to-Fltg Non-Cum Red Perp Pfd Rg Sh Ser I, 3.50%, 03/01/99 MTB 55261FAN4 - 384,000 $388,012 $388,012 0.20 $382,076
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 382,000 $383,695 $383,695 0.20 $377,066
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $383,114 $383,114 0.20 $381,316
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $382,450 $382,450 0.20 $379,952
Inspired Education US Holdings Inc|6.57267|02/28/2031, 6.57%, 02/28/31 INSHOL BL5508348 - 382,692 $382,197 $382,197 0.20 $381,498
Energysolutions Llc Term Loan B 13-Jul-2033, 6.43%, 07/22/33 ENRSOL 29276MAQ0 - 381,296 $381,877 $381,877 0.20 $382,489
U.S. Bancorp Contingent Convertable Notes Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser N, 3.70%, 01/15/99 USB 902973BC9 - 383,000 $381,025 $381,025 0.20 $380,041
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 381,000 $380,745 $380,745 0.20 $376,744
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $379,748 $379,748 0.20 $377,665
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $374,747 $374,747 0.20 $369,821
Oracle Corporation 5.7% 04-FEB-2036, 5.70%, 02/04/36 ORCL 68389XDZ5 - 399,000 $372,459 $372,459 0.20 $372,080
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $371,419 $371,419 0.20 $370,286
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $371,320 $371,320 0.20 $362,175
Franco-Nevada Corporation FNV US 351858105 - 1,541 $367,760 $367,760 0.19 $367,760
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $367,754 $367,754 0.19 $366,715
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $366,259 $366,259 0.19 $365,750
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 365,658 $366,089 $366,089 0.19 $365,052
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $364,228 $364,228 0.19 $363,441
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $364,060 $364,060 0.19 $357,514
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $359,518 $359,518 0.19 $358,934
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $357,745 $357,745 0.19 $345,932
Jones Deslauriers Insurance Management Inc|6.82267|02/02/2033, 6.82%, 02/02/33 NAVCOR BL5337474 - 362,000 $354,632 $354,632 0.19 $353,946
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87139% 20-SEP-2033, 6.87%, 09/20/33 HACLN 2025-2 44644NAR0 - 352,517 $354,219 $354,219 0.19 $352,806
BX Trust 2024-VLT4 E 6.565774% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $353,021 $353,021 0.19 $351,338
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.26608% 25-FEB-2045, 5.27%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $352,597 $352,597 0.19 $351,880
JPMorgan Chase Bank, Na AB 0% 34, 7.28%, 07/25/34 CACLN 2026-1 48128DAK3 - 350,000 $351,198 $351,198 0.18 $350,419
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,847 $350,847 0.18 $341,943
BXHPP Trust 2021-FILM B 4.691% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,678 $350,678 0.18 $349,408
Carrix Inc Term Loan B 16-Jul-2033, 5.66%, 07/15/33 CARRIX 14456PAM6 - 350,893 $350,252 $350,252 0.18 $350,307
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $348,469 $348,469 0.18 $343,788
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $347,529 $347,529 0.18 $346,074
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $340,941 $340,941 0.18 $340,160
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 338,074 $340,211 $340,211 0.18 $338,023
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $338,792 $338,792 0.18 $338,213
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $338,037 $338,037 0.18 $329,240
OCP Euro CLO 2026-16 D 5.375% 20-JUL-2040, 5.58%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $335,916 $335,916 0.18 $335,034
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,171 $335,171 0.18 $334,645
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $333,446 $333,446 0.18 $326,599
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $332,234 $332,234 0.17 $327,109
GS Mortgage Securities Corporation Trust 2025-800D A 6.32637% 17-NOV-2041, 6.32%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,486 $331,486 0.17 $330,154
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $327,355 $327,355 0.17 $324,075
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.72%, 02/05/31 FISITA YI4040550 - 280,000 $326,228 $326,228 0.17 $325,924
Connecticut Avenue Securities Trust 2022-R07 1B2 15.61608% 25-JUN-2042, 15.62%, 06/25/42 CAS 2022-R07 20754MAL1 - 297,399 $325,909 $325,909 0.17 $324,103
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $325,881 $325,881 0.17 $325,134
Palmer Square European CLO 2021-2 DR 5.581% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $325,310 $325,310 0.17 $324,006
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,540 $324,540 0.17 $323,584
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.0% 27-SEP-2052, 0.00%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $324,144 $324,144 0.17 $324,144
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $319,343 $319,343 0.17 $312,921
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $317,541 $317,541 0.17 $312,772
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $317,135 $317,135 0.17 $311,973
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $315,098 $315,098 0.17 $314,786
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $314,223 $314,223 0.17 $312,249
Bain Capital Euro CLO 2024-2 DR 5.531% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $313,534 $313,534 0.16 $312,288
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 357,000 $309,465 $309,465 0.16 $307,605
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $306,411 $306,411 0.16 $303,392
FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 FHF 2025-1A 30340RAE6 - 305,000 $304,357 $304,357 0.16 $303,151
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,644 $303,644 0.16 $301,623
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $301,377 $301,377 0.16 $295,763
North Westerly V Leveraged Loan Strategies CLO DAC|4.985|07/20/2039, 4.99%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $292,011 $292,011 0.15 $291,171
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $291,891 $291,891 0.15 $289,568
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $291,870 $291,870 0.15 $289,951
SCG Trust 2025-SNIP E 7.07637% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,483 $291,483 0.15 $290,000
BX Trust 2025-ROIC E 6.61766% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,422 $291,422 0.15 $290,035
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $291,179 $291,179 0.15 $283,153
Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $290,928 $290,928 0.15 $289,595
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $290,886 $290,886 0.15 $289,272
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $290,853 $290,853 0.15 $289,198
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $290,649 $290,649 0.15 $288,876
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $290,601 $290,601 0.15 $290,550
BX Trust 2026-CART D 5.57637% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,082 $290,082 0.15 $288,914
Penta CLO 18 DR 5.281% 15-JAN-2039, 5.28%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $289,929 $289,929 0.15 $288,827
OCP Euro CLO 2026-16 C 4.475% 20-JUL-2040, 4.68%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $289,469 $289,469 0.15 $288,832
Henley CLO X CR 4.435% 20-JUL-2040, 4.43%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,373 $289,373 0.15 $288,626
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 284,543 $288,884 $288,884 0.15 $287,350
BX Trust 2026-CIP E 6.77637% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 285,506 $288,865 $288,865 0.15 $287,467
Harvest CLO XLI DAC|5.374|07/15/2039, 5.37%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $288,837 $288,837 0.15 $288,837
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 284,000 $288,806 $288,806 0.15 $287,500
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 $288,062 $288,062 0.15 $288,062
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 295,000 $286,266 $286,266 0.15 $280,993
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $285,982 $285,982 0.15 $282,615
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $285,925 $285,925 0.15 $277,677
SV RNO Property Owner 1 LLC 5.875% 01-MAR-2031, 5.88%, 03/01/31 TRACTC 78488XAA2 - 295,000 $285,395 $285,395 0.15 $277,404
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $284,467 $284,467 0.15 $281,099
Extended Stay America Trust 2026-ESH2 E 6.57637% 15-FEB-2043, 6.58%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,395 $283,395 0.15 $282,064
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $282,828 $282,828 0.15 $282,167
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $282,243 $282,243 0.15 $272,252
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $281,152 $281,152 0.15 $279,520
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $279,936 $279,936 0.15 $279,538
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $278,710 $278,710 0.15 $275,706
Gloves Buyer Inc Term Loan B 21-May-2032, 7.42%, 05/24/32 PROINP 37987UAK8 - 276,864 $278,640 $278,640 0.15 $277,557
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $278,635 $278,635 0.15 $277,571
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,759 $277,759 0.15 $276,692
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 276,833 $277,307 $277,307 0.15 $276,423
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,001 $277,001 0.15 $275,008
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $276,072 $276,072 0.15 $274,400
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,941 $275,941 0.15 $275,073
Extended Stay America Trust 2026-ESH2 F 7.42637% 15-FEB-2043, 7.43%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $275,243 $275,243 0.14 $273,786
TEXAS Commercial Mortgage Trust 2025-TWR D 6.76697% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,832 $272,832 0.14 $271,508
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $270,055 $270,055 0.14 $269,580
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $266,600 $266,600 0.14 $265,320
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 RPM 2026-R1A 76089TAA8 - 264,180 $265,974 $265,974 0.14 $265,351
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $262,866 $262,866 0.14 $262,413
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $260,962 $260,962 0.14 $259,288
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $259,836 $259,836 0.14 $257,945
Heartland Dental Llc Term Loan 25-Aug-2032, 7.23%, 08/25/32 HEARTL 42236WAX5 - 252,363 $253,313 $253,313 0.13 $252,706
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $253,095 $253,095 0.13 $247,424
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $252,567 $252,567 0.13 $241,435
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.21608% 25-DEC-2031, 7.22%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 249,999 $252,488 $252,488 0.13 $251,787
COMM 2024-WCL1 Mortgage Trust C 6.566% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,419 $252,419 0.13 $251,234
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.01608% 25-NOV-2050, 11.02%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,937 $250,937 0.13 $250,058
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $249,511 $249,511 0.13 $247,539
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,009 $248,009 0.13 $245,088
INEOS US Petrochem LLC|8.08087|03/29/2029, 8.08%, 03/29/29 STYRO BL4462091 - 289,300 $245,656 $245,656 0.13 $244,942
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.48056% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 216,901 $245,567 $245,567 0.13 $244,598
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $244,341 $244,341 0.13 $237,509
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $244,262 $244,262 0.13 $243,351
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAA5 - 235,000 $242,907 $242,907 0.13 $237,334
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $242,395 $242,395 0.13 $241,499
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $240,599 $240,599 0.13 $239,986
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $240,579 $240,579 0.13 $240,579
Rocket Software Inc|7.48087|11/28/2028, 7.48%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $232,096 $232,096 0.12 $231,847
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $229,532 $229,532 0.12 $228,629
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,169 $229,169 0.12 $228,729
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $229,148 $229,148 0.12 $229,148
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.55%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $228,917 $228,917 0.12 $228,548
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 227,237 $227,643 $227,643 0.12 $226,146
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 215,000 $227,277 $227,277 0.12 $222,887
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 223,394 $224,631 $224,631 0.12 $223,256
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 223,879 $223,577 $223,577 0.12 $222,723
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 219,174 $221,241 $221,241 0.12 $219,288
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,135 $221,135 0.12 $215,699
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 $219,950 $219,950 0.12 $219,742
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,529 $219,529 0.12 $219,120
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,402 $215,402 0.11 $213,816
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 $214,032 $214,032 0.11 $212,857
Connecticut Avenue Securities Trust 2025-R01 1B1 5.31608% 25-JAN-2045, 5.32%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,770 $213,770 0.11 $213,331
Extended Stay America Trust 2025-ESH E 7.02637% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $213,496 $213,496 0.11 $212,425
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $208,132 $208,132 0.11 $206,315
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $207,400 $207,400 0.11 $206,629
CoreWeave, Inc. Class A CRWV US 21873S108 - 2,286 $207,272 $207,272 0.11 $207,272
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $207,183 $207,183 0.11 $207,183
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $206,131 $206,131 0.11 $204,737
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 204,402 $205,346 $205,346 0.11 $204,876
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $205,211 $205,211 0.11 $204,798
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $203,916 $203,916 0.11 $198,721
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 201,745 $203,675 $203,675 0.11 $203,031
Connecticut Avenue Securities, Series 2021-R02 2B2 9.81608% 25-NOV-2041, 9.82%, 11/25/41 CAS 2021-R02 20754KAJ0 - 198,724 $202,214 $202,214 0.11 $201,455
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,424 $201,424 0.11 $200,475
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,908 $200,908 0.11 $197,722
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $200,818 $200,818 0.11 $200,232
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 $199,635 $199,635 0.10 $198,774
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $199,476 $199,476 0.10 $193,753
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,915 $198,915 0.10 $196,379
SCG Commercial Mortgage Trust 2025-FLWR E 6.42637% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,909 $198,909 0.10 $197,981
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,490 $198,490 0.10 $197,962
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,515 $198,394 $198,394 0.10 $195,791
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 201,771 $197,847 $197,847 0.10 $197,316
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 196,000 $196,667 $196,667 0.10 $195,837
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $195,594 $195,594 0.10 $195,591
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 196,000 $194,972 $194,972 0.10 $194,654
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $193,557 $193,557 0.10 $191,571
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,636 $191,636 0.10 $189,874
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,192 $189,192 0.10 $188,728
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $187,768 $187,768 0.10 $183,775
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 $187,643 $187,643 0.10 $186,845
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.48%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,627 $187,627 0.10 $187,391
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26 G2SF 21H040681 - 204,000 $185,798 $185,798 0.10 $185,798
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 175,738 $185,289 $185,289 0.10 $184,179
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $183,949 $183,949 0.10 $183,949
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.41608% 25-JUL-2048, 5.42%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 182,523 $183,089 $183,089 0.10 $182,704
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,975 $179,975 0.09 $175,045
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $178,092 $178,092 0.09 $178,092
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 175,000 $177,638 $177,638 0.09 $174,113
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,352 $177,352 0.09 $176,762
ALA Trust 2025-OANA D 6.76772% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,157 $177,157 0.09 $176,296
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $177,017 $177,017 0.09 $175,836
Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 RPM 2026-R1A 76089TAB6 - 176,000 $176,710 $176,710 0.09 $176,254
Applied Digital Corporation APLD US 038169207 - 5,927 $173,187 $173,187 0.09 $173,187
GWT Commercial Mortgage Trust 2024-WLF2 E 7.3148% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,758 $172,758 0.09 $171,854
Artisan Newco BV|5.571|03/01/2032, 5.57%, 03/01/32 ARTNEW BL5228772 - 150,000 $171,931 $171,931 0.09 $173,086
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 170,030 $171,650 $171,650 0.09 $170,602
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,389 $170,389 0.09 $170,070
Talen Energy Corp TLN US 87422Q109 - 486.00 $168,987 $168,987 0.09 $168,987
SWCH Commercial Mortgage Trust 2025-DATA E 7.01659% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,930 $168,930 0.09 $168,069
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAF4 - 166,893 $166,955 $166,955 0.09 $166,684
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.4092% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,714 $165,714 0.09 $164,950
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,672 $161,672 0.09 $161,486
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $161,195 $161,195 0.08 $160,101
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $160,999 $160,999 0.08 $160,999
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 159,989 $160,457 $160,457 0.08 $159,937
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $158,704 $158,704 0.08 $158,221
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 160,000 $158,415 $158,415 0.08 $158,165
UMBS TBA 30yr 6.5% September Delivery, 6.50%, 09/14/26 FNCL 01F062697 - 153,000 $158,005 $158,005 0.08 $158,005
PNW Trust 2026-ARTE D 7.18517% 15-APR-2041, 7.19%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,457 $155,457 0.08 $154,653
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 155,670 $155,434 $155,434 0.08 $154,778
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $154,419 $154,419 0.08 $153,129
BX Trust 2026-CIP D 5.77637% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 152,270 $153,466 $153,466 0.08 $152,830
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 152,615 $153,133 $153,133 0.08 $152,386
FREMF 2023-K511 Mortgage Trust C 5.821769% 25-NOV-2028, 5.64%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,050 $153,050 0.08 $152,060
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 150,012 $150,331 $150,331 0.08 $150,012
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,948 $149,948 0.08 $149,392
BX Commercial Mortgage Trust 2024-MF C 5.61727% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,654 $149,654 0.08 $149,050
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,321 $148,321 0.08 $147,728
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,148 $147,148 0.08 $146,278
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $146,125 $146,125 0.08 $140,436
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,722 $145,722 0.08 $145,187
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,228 $145,228 0.08 $143,868
Parexel International Inc Term Loan B 12-Dec-2031, 6.23%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,991 $144,991 0.08 $144,741
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 $142,535 $142,535 0.07 $142,009
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,330 $142,330 0.07 $140,511
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $142,152 $142,152 0.07 $142,474
TeraWulf Inc. WULF US 88080T104 - 8,171 $139,561 $139,561 0.07 $139,561
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJAPAR 96043UAA8 - 138,000 $139,426 $139,426 0.07 $138,199
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,757 $135,757 0.07 $135,107
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 132,618 $135,385 $135,385 0.07 $134,544
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 $134,984 $134,984 0.07 $134,369
Sandisk Corporation SNDK US 80004C200 - 108.00 $130,919 $130,919 0.07 $130,919
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,294 $130,294 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 $128,420 $128,420 0.07 $127,812
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 126,000 $125,463 $125,463 0.07 $124,815
Pioneer Opco LLC|6.99903|05/16/2033, 7.00%, 05/16/33 VENRES BL5673365 - 122,613 $123,550 $123,550 0.06 $123,336
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $122,956 $122,956 0.06 $122,085
Homeward Opportunities Fund Trust 2025-RRTL1 M1 6.828% 25-MAR-2040, 6.83%, 03/25/40 HOF 2025-RRTL1 437919AE3 - 120,000 $120,393 $120,393 0.06 $120,051
Great Wolf Trust 2024-WOLF G 9.11237% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,188 $118,188 0.06 $117,418
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,957 $117,957 0.06 $117,541
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $114,994 $114,994 0.06 $113,969
Extended Stay America Trust 2025-ESH F 7.77637% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $114,541 $114,541 0.06 $113,908
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $113,290 $113,290 0.06 $111,438
BXHPP Trust 2021-FILM A 4.441% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,950 $111,950 0.06 $111,575
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 109,725 $109,632 $109,632 0.06 $108,697
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87139% 20-MAY-2032, 8.87%, 05/20/32 HACLN 2024-1 44644NAD1 - 105,613 $107,951 $107,951 0.06 $107,405
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $107,557 $107,557 0.06 $100,994
Aligned Data Centers Is AB 6.69%56, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,692 $104,692 0.06 $104,438
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769254 - 102,280 $102,575 $102,575 0.05 $102,173
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,359 $102,359 0.05 $101,502
BX Commercial Mortgage Trust 2026-CSMO C 5.67637% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,164 $101,164 0.05 $100,754
NATL Commercial Mortgage Trust 2026-IND D 5.82637% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,775 $100,775 0.05 $100,354
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,275 $100,275 0.05 $99,662
UPG HI ISSUER TRUST 202 AB 0% 48, 6.40%, 04/27/48 UPGHI 2026-2 914931AB6 - 100,000 $100,227 $100,227 0.05 $99,943
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,316 $99,316 0.05 $98,798
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,149 $99,149 0.05 $98,927
ADI Global Distribution Funding LLC|6.3636|07/01/2033, 6.36%, 07/01/33 ADIG BL1000JN1 - 98,400 $98,532 $98,532 0.05 $98,462
Connecticut Avenue Securities, Series 2021-R01 1B2 9.61608% 25-OCT-2041, 9.62%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,277 $96,277 0.05 $95,922
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 G2SF 21H050680 - 96,000 $93,544 $93,544 0.05 $93,544
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 90,694 $90,914 $90,914 0.05 $90,567
Skyworks Solutions, Inc. 5.75% 10-JAN-2032, 5.75%, 01/10/32 SWKS 83088MAQ5 - 87,000 $87,195 $87,195 0.05 $87,195
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $85,972 $85,972 0.05 $85,771
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,660 $80,660 0.04 $79,935
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,474 $79,474 0.04 $79,205
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 75,000 $78,731 $78,731 0.04 $77,948
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,446 $77,446 0.04 $75,026
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.36608% 25-JUN-2047, 6.37%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 72,638 $74,112 $74,112 0.04 $73,932
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,876 $72,876 0.04 $71,680
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.73%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,608 $71,608 0.04 $71,501
Carrix Inc Delayed Draw/Multi Draw Term Loan 16-Jul-2033, 5.66%, 07/15/33 CARRIX 14456PAN4 - 70,238 $70,110 $70,110 0.04 $70,121
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 G2SF 21H052686 - 68,000 $67,869 $67,869 0.04 $67,869
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,638 $66,638 0.04 $64,832
BX Commercial Mortgage Trust 2024-GPA3 B 5.31833% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,837 $61,837 0.03 $61,601
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,602 $61,602 0.03 $61,211
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,904 $59,904 0.03 $59,270
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,244 $56,244 0.03 $56,140
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30 TAMBUI 87510EAE9 - 55,840 $56,198 $56,198 0.03 $56,085
Saratoga Food Specialties Llc Term Loan B 12-Sep-2032, 6.90%, 09/30/32 SOLINA 80348KAD0 - 55,000 $55,975 $55,975 0.03 $55,069
CoreWeave Financing DDTL V LLC|9.2052|09/30/2031, 9.21%, 09/30/31 CRWC BL5770435 - 53,000 $53,170 $53,170 0.03 $52,967
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.71608% 25-SEP-2041, 5.72%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 52,599 $52,787 $52,787 0.03 $52,670
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $52,599 $52,599 0.03 $52,456
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,414 $49,414 0.03 $48,926
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,234 $49,234 0.03 $48,649
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,877 $44,877 0.02 $44,081
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 $44,673 $44,673 0.02 $44,625
Zeus US Bidco LLC|6.4744|08/05/2033, 6.47%, 08/05/33 SNRLN 98956WAE7 - 43,142 $43,158 $43,158 0.02 $43,088
Connecticut Avenue Securities Trust 2022-R06 1B2 14.21608% 25-MAY-2042, 14.22%, 05/25/42 CAS 2022-R06 20754NAR6 - 35,000 $37,728 $37,728 0.02 $37,534
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,484 $37,484 0.02 $37,335
Connecticut Avenue Securities Trust 2024-R06 1M2 5.21608% 25-SEP-2044, 5.22%, 09/25/44 CAS 2024-R06 20755RAC9 - 33,495 $33,590 $33,590 0.02 $33,522
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 31,303 $31,528 $31,528 0.02 $31,366
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,275 $31,275 0.02 $31,232
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,461 $29,461 0.02 $28,673
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $29,036 $29,036 0.02 $28,932
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.86608% 25-OCT-2033, 9.87%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,697 $25,697 0.01 $25,620
Connecticut Avenue Securities, Series 2021-R03 1B2 9.11608% 25-DEC-2041, 9.12%, 12/25/41 CAS 2021-R03 20754AAJ2 - 25,121 $25,602 $25,602 0.01 $25,513
BCPE Lightning Buyer Inc|6.4264|07/23/2033, 6.43%, 07/23/33 FDHAER BL5769270 - 23,378 $23,446 $23,446 0.01 $23,354
U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 USCLN 2023-1 90357PAV6 - 22,671 $22,819 $22,819 0.01 $22,755
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,402 $13,402 0.01 $0
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.06608% 25-OCT-2044, 5.07%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 13,294 $13,321 $13,321 0.01 $13,295
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 470.00 $50,007,266 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,187,500 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,540,422 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - 4.00 $443,375 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,172,812 $-0 0.00 $-0
GOLD FUT OPT(CMX) Sep26P 3475 3475 GCU6P GCV6 COMDTY $3,475.00 -10.00 $4,258,200 $-400 0.00 $-400
US 5YR FUTR OPTN Sep26Put 105.25 FVU6P FVU6 COMDTY $105.25 -40.00 $4,255,938 $-1,250 0.00 $-1,250
US 10YR FUT OPTN Sep26Put 107.25 TYU6P TYU6 COMDTY $107.25 -34.00 $3,693,781 $-2,125 0.00 $-2,125
US 5YR FUTR OPTN Sep26C 107 107 FVU6C FVU6 COMDTY $107.00 -40.00 $-4,255,938 $-2,500 0.00 $-2,500
US 10YR FUT OPTN Sep26Call 109.5 TYU6C TYU6 COMDTY $109.50 -34.00 $-3,693,781 $-3,188 0.00 $-3,188
GOLD FUT OPT(CMX) Sep26C 4545 4545 GCU6C GCV6 COMDTY $4,545.00 -10.00 $-4,258,200 $-33,500 -0.02 $-33,500
SEGREGATED CASH SEGCASH $0.00 1,169,841 $1,169,841 $1,169,841 0.62 $1,169,841
EURO EUR - -5,280,889 $-6,101,265 $-6,101,265 -3.21 $-6,101,265
US DOLLARS USD MD_142224 - -34,930,075 $-34,930,075 $-34,930,075 -18.36 $-34,930,075
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.80 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,381,000 $-3,381,000 $-3,381,000 -1.78 $-3,381,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.77 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,332,000 $-3,332,000 $-3,332,000 -1.75 $-3,332,000
Janus Henderson AAA CLO ETF 02/23/27 - 47103U845 $50.63 37,425 $1,892,208 $-2,620 0.00 $-2,620
Janus Henderson AAA CLO ETF 11/23/26 - 47103U845 $50.63 55,877 $2,825,141 $-3,911 0.00 $-3,911
Janus Henderson AAA CLO ETF 01/21/27 - 47103U845 $50.63 55,877 $2,825,141 $-3,911 0.00 $-3,911
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,479,278 $-13,479,278 -7.09 $-13,479,278
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.16 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,035,080 $-1,035,080 -0.54 $-1,035,080
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 $11,768 $11,768 0.01 $11,768
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $115,148 $115,148 0.06 $115,148
FX Forward|USD|08/13/2026 +EUR3 - -115,981 $-115,981 $-115,981 -0.06 $-115,981
FX Forward|EUR|08/13/2026 +EUR0 - 502,435 $580,538 $580,538 0.31 $580,538
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.31 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $160,642 $160,642 0.08 $160,642
FX Forward|USD|08/13/2026 +EUR0 - -161,735 $-161,735 $-161,735 -0.09 $-161,735
FX Forward|EUR|08/13/2026 +EURU - -270,000 $-311,971 $-311,971 -0.16 $-311,971
FX Forward|USD|08/13/2026 +EURU - 314,202 $314,202 $314,202 0.17 $314,202
FX Forward|EUR|08/13/2026 +EURU - -690,000 $-797,259 $-797,259 -0.42 $-797,259
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.42 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $582,093 $582,093 0.31 $582,093
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.31 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-181,368 $-181,368 -0.10 $-181,368
FX Forward|USD|08/13/2026 +EUR0 - 183,493 $183,493 $183,493 0.10 $183,493
FX Forward|EUR|08/13/2026 +EUR1 - 502,552 $580,673 $580,673 0.31 $580,673
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.31 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-580,538 $-580,538 -0.31 $-580,538
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 $-129,632 $-129,632 -0.07 $-129,632
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 $18,615 $18,615 0.01 $18,615
FX Forward|USD|08/13/2026 +GBPU - -18,586 $-18,586 $-18,586 -0.01 $-18,586
FX Forward|EUR|08/13/2026 +EURU - -1,293 $-1,494 $-1,494 0.00 $-1,494
FX Forward|USD|08/13/2026 +EURU - 1,510 $1,510 $1,510 0.00 $1,510
FX Forward|EUR|08/13/2026 +EURU - 9,999 $11,553 $11,553 0.01 $11,553
FX Forward|USD|08/13/2026 +EURU - -11,644 $-11,644 $-11,644 -0.01 $-11,644
FX Forward|EUR|08/13/2026 +EUR0 - -430,000 $-496,843 $-496,843 -0.26 $-496,843
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.26 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-575,275 $-575,275 -0.30 $-575,275
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.30 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $582,779 $582,779 0.31 $582,779
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 $-1,402,804 $-1,402,804 -0.74 $-1,402,804
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.73 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-577,724 $-577,724 -0.30 $-577,724
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.30 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,433 $8,433 0.00 $8,433
FX Forward|USD|08/13/2026 +EUR1 - -8,426 $-8,426 $-8,426 0.00 $-8,426
FX Forward|EUR|08/13/2026 +EUR1 - 501,617 $579,593 $579,593 0.30 $579,593
FX Forward|USD|08/13/2026 +EUR1 - -582,025 $-582,025 $-582,025 -0.31 $-582,025
FX Forward|EUR|08/13/2026 +EURU - -330,000 $-381,298 $-381,298 -0.20 $-381,298
FX Forward|USD|08/13/2026 +EURU - 382,843 $382,843 $382,843 0.20 $382,843
FX Forward|EUR|08/13/2026 +EURU - 6,841 $7,905 $7,905 0.00 $7,905
FX Forward|USD|08/13/2026 +EURU - -7,875 $-7,875 $-7,875 0.00 $-7,875
FX Forward|EUR|08/13/2026 +EUR0 - -504,375 $-582,779 $-582,779 -0.31 $-582,779
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 $20,702 $20,702 0.01 $20,702
FX Forward|USD|08/13/2026 +EUR0 - -20,593 $-20,593 $-20,593 -0.01 $-20,593
FX Forward|EUR|08/13/2026 +EURU - -1,160,000 $-1,340,320 $-1,340,320 -0.70 $-1,340,320
FX Forward|USD|08/13/2026 +EURU - 1,323,023 $1,323,023 $1,323,023 0.70 $1,323,023
FX Forward|EUR|08/13/2026 +EUR0 - -500,000 $-577,724 $-577,724 -0.30 $-577,724
FX Forward|USD|08/13/2026 +EUR0 - 568,164 $568,164 $568,164 0.30 $568,164
FX Forward|JPY|08/13/2026 +JPY0 - -29,727,291 $-188,260 $-188,260 -0.10 $-188,260
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 $-19,127 $-19,127 -0.01 $-19,127
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 $8,616 $8,616 0.00 $8,616
FX Forward|USD|08/13/2026 +EURU - -8,511 $-8,511 $-8,511 0.00 $-8,511
FX Forward|EUR|08/13/2026 +EUR1 - 14,740 $17,031 $17,031 0.01 $17,031
FX Forward|USD|08/13/2026 +EUR1 - -16,893 $-16,893 $-16,893 -0.01 $-16,893
FX Forward|EUR|08/13/2026 +EURU - 410,000 $473,734 $473,734 0.25 $473,734
FX Forward|USD|08/13/2026 +EURU - -470,384 $-470,384 $-470,384 -0.25 $-470,384
FX Forward|EUR|08/13/2026 +EUR1 - -850,000 $-982,131 $-982,131 -0.52 $-982,131
FX Forward|USD|08/13/2026 +EUR1 - 974,056 $974,056 $974,056 0.51 $974,056
FX Forward|EUR|08/13/2026 +EUR2 - -500,000 $-577,724 $-577,724 -0.30 $-577,724
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 $3,238 $3,238 0.00 $3,238
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 $10,990 $10,990 0.01 $10,990
FX Forward|USD|08/13/2026 +EUR0 - -10,890 $-10,890 $-10,890 -0.01 $-10,890
FX Forward|EUR|08/13/2026 +EUR0 - 499,244 $576,851 $576,851 0.30 $576,851
FX Forward|USD|08/13/2026 +EUR0 - -570,328 $-570,328 $-570,328 -0.30 $-570,328
FX Forward|EUR|08/13/2026 +EUR1 - -250,000 $-288,862 $-288,862 -0.15 $-288,862
FX Forward|USD|08/13/2026 +EUR1 - 285,563 $285,563 $285,563 0.15 $285,563
FX Forward|JPY|08/13/2026 +JPY0 - -13,759,306 $-87,136 $-87,136 -0.05 $-87,136
FX Forward|USD|08/13/2026 +JPY0 - 85,225 $85,225 $85,225 0.04 $85,225
FX Forward|EUR|08/13/2026 +EURU - -169,793 $-196,187 $-196,187 -0.10 $-196,187
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 $-62,791 $-62,791 -0.03 $-62,791
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 $5,420 $5,420 0.00 $5,420
FX Forward|USD|08/13/2026 +EURU - -5,371 $-5,371 $-5,371 0.00 $-5,371
FX Forward|EUR|08/13/2026 +EUR1 - 11,641 $13,450 $13,450 0.01 $13,450
FX Forward|USD|08/13/2026 +EUR1 - -13,334 $-13,334 $-13,334 -0.01 $-13,334
FX Forward|EUR|08/13/2026 +EUR0 - -497,368 $-574,683 $-574,683 -0.30 $-574,683
FX Forward|USD|08/13/2026 +EUR0 - 569,034 $569,034 $569,034 0.30 $569,034
FX Forward|EUR|08/13/2026 +EUR0 - -540,000 $-623,942 $-623,942 -0.33 $-623,942
FX Forward|USD|08/13/2026 +EUR0 - 618,316 $618,316 $618,316 0.33 $618,316
FX Forward|EUR|08/13/2026 +EUR1 - 15,064 $17,406 $17,406 0.01 $17,406
FX Forward|USD|08/13/2026 +EUR1 - -17,200 $-17,200 $-17,200 -0.01 $-17,200
FX Forward|GBP|08/13/2026 +GBPU - 4,486 $6,051 $6,051 0.00 $6,051
FX Forward|USD|08/13/2026 +GBPU - -6,004 $-6,004 $-6,004 0.00 $-6,004
FX Forward|EUR|08/13/2026 +EURU - 9,814 $11,340 $11,340 0.01 $11,340
FX Forward|USD|08/13/2026 +EURU - -11,207 $-11,207 $-11,207 -0.01 $-11,207
FX Forward|EUR|08/13/2026 +EUR1 - 6,184 $7,145 $7,145 0.00 $7,145
FX Forward|USD|08/13/2026 +EUR1 - -7,037 $-7,037 $-7,037 0.00 $-7,037
FX Forward|EUR|08/13/2026 +EURU - 1,667 $1,926 $1,926 0.00 $1,926
FX Forward|USD|08/13/2026 +EURU - -1,897 $-1,897 $-1,897 0.00 $-1,897
FX Forward|EUR|08/13/2026 +EUR1 - 499,428 $577,063 $577,063 0.30 $577,063
FX Forward|USD|08/13/2026 +EUR1 - -568,998 $-568,998 $-568,998 -0.30 $-568,998
FX Forward|GBP|08/13/2026 +GBP1 - 171,665 $231,551 $231,551 0.12 $231,551
FX Forward|USD|08/13/2026 +GBP1 - -231,021 $-231,021 $-231,021 -0.12 $-231,021
FX Forward|GBP|08/13/2026 +GBPU - -500,000 $-674,425 $-674,425 -0.35 $-674,425
FX Forward|USD|08/13/2026 +GBPU - 673,884 $673,884 $673,884 0.35 $673,884
FX Forward|EUR|08/13/2026 +EURU - -477,527 $-551,757 $-551,757 -0.29 $-551,757
FX Forward|USD|08/13/2026 +EURU - 551,804 $551,804 $551,804 0.29 $551,804
FX Forward|CAD|08/13/2026 +CADU - 294,926 $211,550 $211,550 0.11 $211,550
FX Forward|USD|08/13/2026 +CADU - -210,503 $-210,503 $-210,503 -0.11 $-210,503
FX Forward|GBP|11/04/2026 +GBPU - -2,115,027 $-2,852,710 $-2,852,710 -1.50 $-2,852,710
FX Forward|USD|11/04/2026 +GBPU - 2,846,857 $2,846,857 $2,846,857 1.50 $2,846,857
FX Forward|JPY|11/04/2026 +JPYU - -43,486,597 $-277,244 $-277,244 -0.15 $-277,244
FX Forward|USD|11/04/2026 +JPYU - 277,339 $277,339 $277,339 0.15 $277,339
FX Forward|EUR|11/04/2026 +EUR0 - -16,198,356 $-18,778,308 $-18,778,308 -9.87 $-18,778,308
FX Forward|USD|11/04/2026 +EUR0 - 18,761,043 $18,761,043 $18,761,043 9.86 $18,761,043
FX Forward|GBP|08/13/2026 +GBP0 - 2,115,027 $2,852,855 $2,852,855 1.50 $2,852,855
FX Forward|USD|08/13/2026 +GBP0 - -2,846,918 $-2,846,918 $-2,846,918 -1.50 $-2,846,918
FX Forward|EUR|08/13/2026 +EUR4 - 16,198,356 $18,716,362 $18,716,362 9.84 $18,716,362
FX Forward|USD|08/13/2026 +EUR4 - -18,700,808 $-18,700,808 $-18,700,808 -9.83 $-18,700,808
FX Forward|JPY|08/13/2026 +JPYU - 43,486,597 $275,396 $275,396 0.14 $275,396
FX Forward|USD|08/13/2026 +JPYU - -275,532 $-275,532 $-275,532 -0.14 $-275,532
FX Forward|CAD|11/04/2026 +CAD2 - -294,926 $-212,351 $-212,351 -0.11 $-212,351
FX Forward|USD|11/04/2026 +CAD2 - 211,274 $211,274 $211,274 0.11 $211,274
FX Forward|EUR|11/04/2026 +EURU - 15,598 $18,082 $18,082 0.01 $18,082
FX Forward|USD|11/04/2026 +EURU - -18,053 $-18,053 $-18,053 -0.01 $-18,053
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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