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 July 17, 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 $10,736,096 $10,736,096 5.61 $10,736,096
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 187,900 $8,919,613 $8,919,613 4.67 $8,919,613
UMBS TBA 30yr 5% August Delivery, 5.00%, 08/13/26 FNCL 01F050684 - 7,704,624 $7,521,408 $7,521,408 3.94 $7,521,408
UMBS TBA 30yr 4.5% August Delivery, 4.50%, 08/13/26 FNCL 01F042681 - 6,743,812 $6,422,786 $6,422,786 3.36 $6,422,786
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 5,117,000 $5,204,398 $5,204,398 2.72 $5,204,398
UMBS TBA 30yr 3.5% August Delivery, 3.50%, 08/13/26 FNCL 01F032682 - 5,263,000 $4,733,011 $4,733,011 2.48 $4,733,011
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 86,828 $4,606,225 $4,606,225 2.41 $4,606,225
UMBS TBA 30yr 3% August Delivery, 3.00%, 08/13/26 FNCL 01F030686 - 4,748,000 $4,101,697 $4,101,697 2.15 $4,101,697
UMBS TBA 30yr 4% August Delivery, 4.00%, 08/13/26 FNCL 01F040685 - 2,414,000 $2,236,124 $2,236,124 1.17 $2,236,124
GNMA II TBA 30yr 3.5% August Delivery, 3.50%, 08/20/26 G2SF 21H032688 - 2,092,000 $1,857,981 $1,857,981 0.97 $1,857,981
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 $1,705,598 $1,705,598 0.89 $1,693,413
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,538,789 $1,538,080 $1,538,080 0.81 $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 $1,477,244 $1,477,244 0.77 $1,470,883
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.62%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,348,825 $1,348,825 0.71 $1,340,327
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,244,217 $1,244,217 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 $1,197,333 $1,197,333 0.63 $1,188,108
Connecticut Avenue Securities Trust 2023-R06 1B2 9.52776% 25-JUL-2043, 9.53%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,087,708 $1,087,708 0.57 $1,081,092
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,063,413 $1,063,413 0.56 $1,050,329
BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.57%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,057,695 $1,057,695 0.55 $1,056,880
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,055,877 $1,055,877 0.55 $1,042,524
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 $1,045,270 $1,045,270 0.55 $1,038,209
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $986,940 $986,940 0.52 $985,822
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $969,990 $969,990 0.51 $945,651
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.28%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $930,498 $930,498 0.49 $929,695
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $913,501 $913,501 0.48 $909,549
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $881,555 $881,555 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 $873,307 $873,307 0.46 $872,410
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $855,482 $855,482 0.45 $830,034
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.14%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $841,795 $841,795 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 $840,477 $840,477 0.44 $837,262
Chase Mortgage Reference Notes, Series 2020-CL1 M1 6.01282% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 811,193 $839,084 $839,084 0.44 $835,697
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $838,512 $838,512 0.44 $834,897
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.43%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $810,613 $810,613 0.42 $809,780
Fidelity Grand Harbour CLO 2019-1 DR 5.681% 15-JAN-2039, 5.68%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $803,663 $803,663 0.42 $803,031
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 $803,209 $803,209 0.42 $802,395
MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.63%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $800,873 $800,873 0.42 $800,025
SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.38%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $799,226 $799,226 0.42 $798,518
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $785,711 $785,711 0.41 $774,986
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $768,140 $768,140 0.40 $746,856
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/31/33 AAL 02376CBX2 - 764,000 $761,995 $761,995 0.40 $760,722
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $756,839 $756,839 0.40 $753,587
BOCA Commercial Mortgage Trust 2025-BOCA C 5.77539% 15-DEC-2042, 5.83%, 12/15/42 BOCA 2025-BOCA 05619RAC6 - 750,000 $755,833 $755,833 0.40 $751,616
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $751,121 $751,121 0.39 $747,970
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 6.03%, 03/15/43 LEXT 2026-450 501970AG2 - 744,000 $751,116 $751,116 0.39 $746,788
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $746,507 $746,507 0.39 $742,750
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $739,660 $739,660 0.39 $722,832
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $738,292 $738,292 0.39 $720,838
Darktrace Finco Us Llc Term Loan 09-Oct-2031, 6.99%, 10/09/31 DARKLN 52526CAB5 - 799,322 $736,931 $736,931 0.39 $735,225
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $736,247 $736,247 0.39 $735,384
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $734,388 $734,388 0.38 $723,776
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $733,268 $733,268 0.38 $730,419
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSP3 - 640,000 $731,704 $731,704 0.38 $731,704
Carrix, Inc. 6.125% 01-AUG-2033, 6.12%, 08/01/33 CARRIX 144567AA2 - 729,000 $730,474 $730,474 0.38 $730,474
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $726,432 $726,432 0.38 $725,793
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.37%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $723,943 $723,943 0.38 $723,305
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.78%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $718,370 $718,370 0.38 $717,797
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $711,833 $711,833 0.37 $709,184
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $710,579 $710,579 0.37 $697,922
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAV7 - 775,000 $705,586 $705,586 0.37 $705,250
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $702,757 $702,757 0.37 $689,064
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $685,726 $685,726 0.36 $680,746
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $679,433 $679,433 0.36 $672,530
CD&R Firefly Bidco PLC|8.49178|04/30/2029, 8.49%, 04/30/29 MOTFUE BL5023827 - 500,000 $671,484 $671,484 0.35 $673,414
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $661,242 $661,242 0.35 $653,808
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $660,578 $660,578 0.35 $658,403
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 653,699 $659,946 $659,946 0.35 $654,915
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.57%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $657,813 $657,813 0.34 $657,216
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $646,799 $646,799 0.34 $629,361
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.26282% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 616,519 $639,532 $639,532 0.33 $636,851
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $636,943 $636,943 0.33 $620,252
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $635,384 $635,384 0.33 $632,968
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $630,546 $630,546 0.33 $625,753
FS Commercial Mortgage Trust 2026-PALM C 5.5% 15-JUL-2041, 5.50%, 07/15/41 FS 2026-PALM 302720AE7 - 623,000 $624,303 $624,303 0.33 $624,303
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $610,046 $610,046 0.32 $599,374
Four Seasons Hotels Ltd|5.1669|09/22/2032, 5.17%, 09/22/32 FSHCN BL5762424 - 608,000 $609,458 $609,458 0.32 $608,760
Space Exploration Technologies Corp. 5.875% 15-JUL-2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 631,000 $607,916 $607,916 0.32 $605,444
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $606,076 $606,076 0.32 $590,270
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $604,797 $604,797 0.32 $604,435
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $601,059 $601,059 0.31 $589,860
Asurion Llc Term Loan B 19-Sep-2030, 7.91%, 09/19/30 ASUCOR 04649VBE9 - 602,176 $599,994 $599,994 0.31 $589,253
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $598,530 $598,530 0.31 $576,899
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $593,710 $593,710 0.31 $590,364
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $593,519 $593,519 0.31 $586,375
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $592,132 $592,132 0.31 $583,713
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 580,893 $589,186 $589,186 0.31 $588,469
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 560,000 $586,137 $586,137 0.31 $569,124
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $581,948 $581,948 0.30 $571,559
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $581,199 $581,199 0.30 $567,210
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $579,944 $579,944 0.30 $574,434
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $579,337 $579,337 0.30 $575,469
Grifols International Services DAC|5.412|04/14/2033, 5.41%, 04/14/33 GRFSM BL5625134 - 500,000 $579,193 $579,193 0.30 $575,704
BOLUDA TOWAGE LUXEMBOURG|4.931|05/24/2033, 4.93%, 05/24/33 BOLMAR BL5699717 - 500,000 $578,928 $578,928 0.30 $574,463
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $577,427 $577,427 0.30 $573,427
Loire Finco Luxembourg Sarl|5.929|01/28/2030, 5.93%, 01/28/30 LGCLTD BL5546066 - 500,000 $577,279 $577,279 0.30 $575,395
Gategroup Finance International Sarl|5.817|06/10/2032, 5.82%, 06/10/32 GATESW BL5316619 - 500,000 $577,042 $577,042 0.30 $575,286
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 $574,512 $574,512 0.30 $570,911
Bond UK Midco 3 Ltd|5.92|06/24/2033, 5.92%, 06/24/33 BSCOAT BL5670437 - 500,000 $574,333 $574,333 0.30 $574,051
Hologic Inc Term Loan B 07-Apr-2033, 5.05%, 04/07/33 HOLX 43644ABM0 - 500,000 $573,364 $573,364 0.30 $571,437
Althea Acquisition Bidco SARL|5.541|01/10/2033, 5.54%, 01/10/33 ZENTIV BL5254679 - 500,000 $573,363 $573,363 0.30 $571,603
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $572,931 $572,931 0.30 $570,670
Diot-Siaci Symphony BidCo Sarl|5.541|07/26/2032, 5.54%, 07/26/32 SIACFP BL5546108 - 500,000 $571,973 $571,973 0.30 $570,213
Financiere Mendel SAS|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $571,888 $571,888 0.30 $576,613
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 $571,502 $571,502 0.30 $568,870
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $569,074 $569,074 0.30 $572,043
UMBS TBA 30yr 2.5% August Delivery, 2.50%, 08/13/26 FNCL 01F022683 - 685,000 $566,648 $566,648 0.30 $566,648
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 478,723 $556,276 $556,276 0.29 $550,784
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $556,196 $556,196 0.29 $546,762
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $554,060 $554,060 0.29 $546,777
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $552,171 $552,171 0.29 $547,914
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $543,214 $543,214 0.28 $540,744
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $542,960 $542,960 0.28 $542,291
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $540,366 $540,366 0.28 $530,153
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 529,579 $535,478 $535,478 0.28 $533,071
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 $532,648 $532,648 0.28 $528,373
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.14%, 03/18/30 HURVTR 44413EAK4 - 530,253 $532,304 $532,304 0.28 $529,590
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $528,572 $528,572 0.28 $521,275
SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.92%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $527,882 $527,882 0.28 $527,303
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 506,265 $526,875 $526,875 0.28 $501,913
Carlyle Euro CLO 2026-1 DAC|5.333|07/15/2039, 5.33%, 07/15/39 CGMSE 2026-1A BCC3TDX73 - 460,000 $526,238 $526,238 0.28 $526,238
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $525,480 $525,480 0.28 $516,375
Marex Group Limited 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $521,818 $521,818 0.27 $514,558
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $520,993 $520,993 0.27 $514,514
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.89%, 07/08/30 AMBATH 12658HAL6 - 588,552 $518,592 $518,592 0.27 $515,684
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $515,601 $515,601 0.27 $509,662
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $515,547 $515,547 0.27 $508,343
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $514,231 $514,231 0.27 $510,398
Uk Logistics 2026-2 DAC MB FLTG 36, 5.09%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $511,237 $511,237 0.27 $510,519
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $510,964 $510,964 0.27 $502,109
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $508,231 $508,231 0.27 $504,813
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $507,857 $507,857 0.27 $490,510
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.97%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $505,379 $505,379 0.26 $504,895
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,361 $501,361 0.26 $499,119
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $499,936 $499,936 0.26 $498,335
Syntegon TopCo GmbH|5.791|11/30/2032, 5.79%, 11/30/32 BOSPAC BL5558228 - 430,000 $497,252 $497,252 0.26 $493,762
UK Logistics 2026-2 DAC|5.58709|08/15/2036, 5.59%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $497,126 $497,126 0.26 $496,168
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $497,094 $497,094 0.26 $496,659
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $496,688 $496,688 0.26 $492,257
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $494,864 $494,864 0.26 $493,508
Validus Energy II Midcon LLC 8.0% 01-AUG-2031, 8.00%, 08/01/31 VALENG 91917UAA2 - 487,000 $490,881 $490,881 0.26 $490,556
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 $488,938 $488,938 0.26 $485,256
Long Ridge Energy LLC|8.23222|02/19/2032, 8.23%, 02/19/32 LONRID BL4986818 - 485,241 $487,664 $487,664 0.26 $485,445
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $487,073 $487,073 0.25 $485,771
NATL Commercial Mortgage Trust 2026-IND E 6.77539% 15-JUN-2043, 6.83%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $482,868 $482,868 0.25 $482,413
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.24%, 05/24/30 AHLMUN 78475BAB3 - 478,219 $480,668 $480,668 0.25 $478,478
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,881 $479,881 0.25 $478,739
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 468,408 $478,159 $478,159 0.25 $475,797
TeamSystem S.p.A. FRN 31-JUL-2031, 5.93%, 07/31/31 TITANL YW4172816 - 420,000 $472,752 $472,752 0.25 $472,361
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $471,632 $471,632 0.25 $471,262
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 453,000 $471,024 $471,024 0.25 $464,314
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 5.83%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,299 $468,465 $468,465 0.25 $467,027
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $468,328 $468,328 0.25 $455,167
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $468,132 $468,132 0.25 $463,797
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 461,924 $464,938 $464,938 0.24 $464,569
Arini European CLO II DR 5.354% 15-OCT-2038, 5.58%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $459,237 $459,237 0.24 $458,883
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $456,975 $456,975 0.24 $446,652
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 $454,985 $454,985 0.24 $451,477
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $454,705 $454,705 0.24 $441,394
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $454,434 $454,434 0.24 $452,437
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $452,669 $452,669 0.24 $443,033
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $451,698 $451,698 0.24 $438,307
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $448,448 $448,448 0.23 $443,295
BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.68%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $446,494 $446,494 0.23 $446,080
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $443,064 $443,064 0.23 $441,353
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $442,935 $442,935 0.23 $424,381
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $439,537 $439,537 0.23 $437,766
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.13%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $434,793 $434,793 0.23 $434,427
Rand Parent LLC|6.7443|03/18/2030, 6.74%, 03/18/30 AAWW BL5750205 - 440,132 $434,746 $434,746 0.23 $440,435
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $434,086 $434,086 0.23 $433,401
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,975 $433,975 0.23 $428,571
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $433,377 $433,377 0.23 $423,693
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $430,470 $430,470 0.23 $430,029
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.48%, 02/28/33 AEGN 05503BAB2 - 425,872 $425,852 $425,852 0.22 $424,318
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $422,675 $422,675 0.22 $419,038
Proofpoint Inc Term Loan 31-Aug-2028, 6.73%, 08/31/28 PFPT 74345HAJ0 - 420,077 $415,305 $415,305 0.22 $413,734
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $414,424 $414,424 0.22 $395,714
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,758 $411,758 0.22 $404,443
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $405,567 $405,567 0.21 $402,227
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,585 $404,947 $404,947 0.21 $403,732
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.47%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $404,921 $404,921 0.21 $404,558
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $404,896 $404,896 0.21 $400,934
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 405,224 $404,117 $404,117 0.21 $403,807
Artisan Newco BV|5.563|03/01/2032, 5.56%, 03/01/32 ARTNEW BL1001X03 - 350,000 $401,736 $401,736 0.21 $400,066
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $401,593 $401,593 0.21 $392,692
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 6.07%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $400,959 $400,959 0.21 $400,620
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.18%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,592 $400,592 0.21 $400,249
Connecticut Avenue Securities Trust 2022-R01 1B2 9.62776% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $399,766 $399,766 0.21 $397,162
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 397,765 $399,172 $399,172 0.21 $396,681
UK Logistics 2026-2 DAC|5.33709|08/15/2036, 5.34%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $390,434 $390,434 0.20 $389,785
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $388,755 $388,755 0.20 $380,424
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 $388,026 $388,026 0.20 $382,836
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $387,977 $387,977 0.20 $382,455
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 $386,112 $386,112 0.20 $384,292
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 $381,072 $381,072 0.20 $379,029
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 $379,511 $379,511 0.20 $379,315
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $378,865 $378,865 0.20 $367,432
Fair Oaks Loan Funding VII B 4.141% 15-JUL-2039, 4.14%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $378,813 $378,813 0.20 $377,945
Grosvenor Place CLO 11 D 5.754% 15-AUG-2039, 5.75%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $377,761 $377,761 0.20 $376,555
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $377,196 $377,196 0.20 $376,779
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,781 $376,781 0.20 $367,054
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $376,036 $376,036 0.20 $375,719
Morgan Stanley 12-JUL-2029, 4.87%, 07/12/29 MS 61748UAY8 - 373,000 $373,121 $373,121 0.20 $372,970
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $372,989 $372,989 0.20 $369,854
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,969 $372,969 0.20 $371,271
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $369,305 $369,305 0.19 $361,751
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $368,730 $368,730 0.19 $358,798
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $366,794 $366,794 0.19 $357,018
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $366,772 $366,772 0.19 $365,460
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 $362,571 $362,571 0.19 $360,648
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $358,015 $358,015 0.19 $352,588
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $357,359 $357,359 0.19 $353,150
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $355,599 $355,599 0.19 $352,746
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $354,364 $354,364 0.19 $349,663
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 $353,003 $353,003 0.18 $351,720
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.57%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $350,935 $350,935 0.18 $350,611
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $350,516 $350,516 0.18 $350,198
Carrix Inc|5.6641|07/16/2033, 5.66%, 07/16/33 CARRIX BL5760527 - 350,893 $350,512 $350,512 0.18 $350,016
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $350,293 $350,293 0.18 $342,643
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.69%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $348,989 $348,989 0.18 $348,745
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $348,609 $348,609 0.18 $337,732
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 345,437 $348,296 $348,296 0.18 $345,488
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,533 $346,533 0.18 $346,242
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $343,324 $343,324 0.18 $342,021
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $340,236 $340,236 0.18 $326,197
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $337,332 $337,332 0.18 $329,748
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,754 $335,754 0.18 $334,642
FirstLight Issuer, Series 2026-1 B_261 6.167% 20-JUN-2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 336,000 $334,529 $334,529 0.18 $333,953
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $334,336 $334,336 0.18 $319,680
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $332,761 $332,761 0.17 $328,593
GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,960 $331,960 0.17 $330,115
Ocp Euro Clo 2026-16 DAC|5.383|07/20/2040, 5.38%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $331,758 $331,758 0.17 $331,758
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,687 $331,687 0.17 $325,862
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $326,710 $326,710 0.17 $323,061
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $325,055 $325,055 0.17 $323,462
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $324,016 $324,016 0.17 $320,296
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $323,912 $323,912 0.17 $321,506
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.000789% 27-SEP-2052, 0.47%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $322,683 $322,683 0.17 $322,472
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.58%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $321,295 $321,295 0.17 $321,047
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $318,050 $318,050 0.17 $312,875
QTS ISSUER ABS II, LLC AB 0% 56, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $316,622 $316,622 0.17 $315,435
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.12%, 11/17/31 CRWC 21882DAB6 - 310,000 $316,338 $316,338 0.17 $314,312
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $315,548 $315,548 0.17 $311,601
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $315,486 $315,486 0.17 $311,839
FirstLight Issuer, Series 2026-1 C_261 8.932% 20-JUN-2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $314,189 $314,189 0.16 $313,531
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.53%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $309,645 $309,645 0.16 $309,407
Franco-Nevada Corporation FNV US 351858105 - 1,541 $309,387 $309,387 0.16 $309,387
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $306,213 $306,213 0.16 $301,872
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $305,508 $305,508 0.16 $303,365
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $304,205 $304,205 0.16 $301,666
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 $302,729 $302,729 0.16 $302,488
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $300,403 $300,403 0.16 $295,432
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.08%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,370 $291,370 0.15 $291,085
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $290,611 $290,611 0.15 $288,307
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.62%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,189 $290,189 0.15 $289,922
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.58%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $289,867 $289,867 0.15 $289,642
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $289,109 $289,109 0.15 $282,327
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $288,389 $288,389 0.15 $287,001
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $288,337 $288,337 0.15 $287,190
Connecticut Avenue Securities Trust 2022-R07 1B2 15.62776% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $288,058 $288,058 0.15 $285,233
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 $287,870 $287,870 0.15 $287,564
BX Trust 2026-CIP E 6.72539% 15-MAY-2038, 6.78%, 05/15/38 BX 2026-CIP 123917AJ5 - 285,506 $287,670 $287,670 0.15 $287,401
Viper Energy Partners LP 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,617 $287,617 0.15 $280,151
Jubilee CLO 2026-XXXIV DAC|4.155|01/15/2041, 4.16%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $287,476 $287,476 0.15 $286,849
Jubilee Clo 2026-XXXIV AB 41, 5.16%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $287,431 $287,431 0.15 $286,653
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $287,335 $287,335 0.15 $285,794
Grosvenor Place CLO 11 C 4.904% 15-AUG-2039, 4.90%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $287,262 $287,262 0.15 $286,483
Fair Oaks Loan Funding VII D 5.391% 15-JUL-2039, 5.39%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $287,178 $287,178 0.15 $286,322
Penta Clo 18 DAC|0|01/15/2039, 0.00%, 01/15/39 PENTA 2024-18AR BCC3WVL98 - 250,000 $285,999 $285,999 0.15 $285,999
Harvest CLO XLI DAC|5.383|07/15/2039, 5.38%, 07/15/39 HARVT 41A BCC3X3GD6 - 250,000 $285,999 $285,999 0.15 $285,999
Ocp Euro Clo 2026-16 DAC|4.483|07/20/2040, 4.48%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $285,999 $285,999 0.15 $285,999
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 274,000 $285,927 $285,927 0.15 $284,905
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 $285,833 $285,833 0.15 $281,959
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $284,210 $284,210 0.15 $276,239
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $283,804 $283,804 0.15 $276,562
Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.58%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $282,521 $282,521 0.15 $282,265
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $281,058 $281,058 0.15 $272,356
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,955 $280,955 0.15 $280,160
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 $280,272 $280,272 0.15 $279,179
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $279,905 $279,905 0.15 $279,692
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 $279,694 $279,694 0.15 $278,589
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $279,575 $279,575 0.15 $277,572
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $279,566 $279,566 0.15 $277,987
Gloves Buyer Inc Term Loan B 21-May-2032, 7.64%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,282 $278,282 0.15 $276,989
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.65%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,656 $277,656 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 $276,974 $276,974 0.14 $276,760
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 $276,643 $276,643 0.14 $275,341
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $276,584 $276,584 0.14 $275,613
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $276,272 $276,272 0.14 $276,272
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $275,823 $275,823 0.14 $275,823
Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.43%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,064 $274,064 0.14 $273,783
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 274,206 $274,059 $274,059 0.14 $273,084
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,312 $273,312 0.14 $269,516
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.77%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $272,769 $272,769 0.14 $272,514
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 $272,033 $272,033 0.14 $270,684
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $270,092 $270,092 0.14 $261,597
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $266,246 $266,246 0.14 $265,990
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,807 $259,807 0.14 $257,704
Stonebriar ABF Issuer LLC 7.0% 15-AUG-2031, 7.00%, 08/15/31 STONEB 86177CAB5 - 256,000 $256,760 $256,760 0.13 $255,864
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 $254,750 $254,750 0.13 $254,750
Heartland Dental Llc Term Loan 25-Aug-2032, 7.14%, 08/25/32 HEARTL 42236WAX5 - 252,363 $253,734 $253,734 0.13 $252,678
INEOS US Petrochem LLC|7.99392|03/29/2029, 7.99%, 03/29/29 STYRO BL4462091 - 289,300 $253,098 $253,098 0.13 $251,813
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $251,736 $251,736 0.13 $241,876
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.57%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,652 $251,652 0.13 $251,425
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $250,188 $250,188 0.13 $245,299
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 $249,678 $249,678 0.13 $248,416
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 $249,635 $249,635 0.13 $248,065
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.98%, 12/31/32 LAVEND 51944RAB8 - 247,973 $248,471 $248,471 0.13 $247,510
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,036 $248,036 0.13 $245,801
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $246,403 $246,403 0.13 $242,167
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $245,080 $245,080 0.13 $239,436
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $244,324 $244,324 0.13 $244,142
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $243,242 $243,242 0.13 $242,221
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $241,859 $241,859 0.13 $241,680
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAC1 - 235,000 $241,737 $241,737 0.13 $237,289
Idun European Loan Conduit No 42 Sarl|0|07/28/2038, 0.00%, 07/28/38 EURO 42A BCC3VSSQ1 - 210,000 $238,443 $238,443 0.12 $238,443
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 232,390 $233,465 $233,465 0.12 $231,542
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 231,040 $232,654 $232,654 0.12 $230,867
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 $231,166 $231,166 0.12 $229,811
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $231,047 $231,047 0.12 $227,353
Rocket Software Inc|7.39392|11/28/2028, 7.39%, 11/28/28 ROCSOF 77313DAW1 - 238,794 $229,956 $229,956 0.12 $229,221
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,823 $229,823 0.12 $228,977
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.53%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $229,607 $229,607 0.12 $228,011
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 223,879 $223,885 $223,885 0.12 $222,540
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $222,717 $222,717 0.12 $219,443
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 $222,268 $222,268 0.12 $221,644
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $221,319 $221,319 0.12 $216,580
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.23%, 03/17/31 PRIMBP 70082HAE6 - 219,174 $219,966 $219,966 0.12 $219,065
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,733 $215,733 0.11 $213,740
Connecticut Avenue Securities Trust 2025-R01 1B1 5.32776% 25-JAN-2045, 5.33%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $213,756 $213,756 0.11 $212,970
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 212,072 $213,348 $213,348 0.11 $212,535
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 7.03%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $213,239 $213,239 0.11 $213,033
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 $213,216 $213,216 0.11 $212,981
Garda World Security Corporation 8.25% 01-AUG-2032, 8.25%, 08/01/32 GWCN 36485MAN9 - 200,000 $210,688 $210,688 0.11 $202,942
Spa US HoldCo Inc|7.99383|02/04/2028, 7.99%, 02/04/28 AHLMUN BL3566777 - 207,847 $208,667 $208,667 0.11 $207,743
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $208,463 $208,463 0.11 $207,307
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,506 $206,506 0.11 $206,352
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $206,188 $206,188 0.11 $206,188
McKesson Medical-Surgical Top Holdings Inc|5.98222|06/09/2032, 5.98%, 06/09/32 MCK BL5712809 - 204,737 $206,058 $206,058 0.11 $205,377
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,832 $204,832 0.11 $199,981
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 201,745 $203,425 $203,425 0.11 $202,414
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $202,597 $202,597 0.11 $198,207
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $201,068 $201,068 0.11 $197,944
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $200,497 $200,497 0.10 $200,307
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,346 $200,346 0.10 $200,177
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 $199,163 $199,163 0.10 $198,991
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,781 $198,781 0.10 $197,900
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 196,515 $198,694 $198,694 0.10 $196,703
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $198,457 $198,457 0.10 $193,551
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $198,359 $198,359 0.10 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.43%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,339 $198,339 0.10 $198,161
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 201,771 $197,963 $197,963 0.10 $197,786
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 3,321 $197,898 $197,898 0.10 $197,898
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $196,715 $196,715 0.10 $194,832
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $194,486 $194,486 0.10 $194,483
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.98%, 10/28/30 QLIK 74339DAN8 - 249,686 $193,304 $193,304 0.10 $192,335
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $192,342 $192,342 0.10 $191,232
First Quantum Minerals Ltd. FM CN 335934105 - 7,316 $192,083 $192,083 0.10 $192,083
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,536 $189,536 0.10 $188,763
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.42776% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 188,582 $189,497 $189,497 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 $188,272 $188,272 0.10 $188,112
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 4,000 $187,963 $187,963 0.10 $187,963
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.39%, 01/31/33 SALOBR 79400JAL2 - 187,157 $187,723 $187,723 0.10 $187,157
GNMA II TBA 30yr 4% August Delivery, 4.00%, 08/20/26 G2SF 21H040681 - 204,000 $187,625 $187,625 0.10 $187,625
Trekor Metals Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,594 $186,594 0.10 $183,408
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 175,738 $184,649 $184,649 0.10 $184,427
Talen Energy Corp TLN US 87422Q109 - 486.00 $180,972 $180,972 0.09 $180,972
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $179,561 $179,561 0.09 $175,290
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 177,356 $179,260 $179,260 0.09 $177,887
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 $177,441 $177,441 0.09 $176,682
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $176,888 $176,888 0.09 $176,770
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.77%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,503 $176,503 0.09 $176,337
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $175,708 $175,708 0.09 $175,472
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,932 $174,932 0.09 $172,457
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.31%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,452 $172,452 0.09 $172,278
Six Flags Entertainment Corporation FUN US 83001C108 - 9,835 $172,408 $172,408 0.09 $172,408
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.15%, 04/16/29 COMPOW 20451VAJ2 - 169,575 $170,236 $170,236 0.09 $169,541
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $170,167 $170,167 0.09 $170,167
Artisan Newco BV|5.835|03/01/2032, 5.83%, 03/01/32 ARTNEW BL5228772 - 150,000 $169,770 $169,770 0.09 $171,457
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 7.02%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,193 $168,193 0.09 $168,027
CoreWeave, Inc. Class A CRWV US 21873S108 - 2,286 $167,358 $167,358 0.09 $167,358
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.41%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,096 $165,096 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 $163,727 $163,727 0.09 $163,682
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $161,835 $161,835 0.08 $161,031
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 159,989 $159,984 $159,984 0.08 $159,880
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.35%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,207 $159,207 0.08 $158,675
UMBS TBA 30yr 6.5% August Delivery, 6.50%, 08/13/26 FNCL 01F062689 - 153,000 $158,167 $158,167 0.08 $158,167
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,920 $157,920 0.08 $157,196
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 152,000 $156,902 $156,902 0.08 $155,049
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $156,383 $156,383 0.08 $155,631
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 $154,901 $154,901 0.08 $154,770
PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.19%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $154,801 $154,801 0.08 $154,646
FREMF 2023-K511 Mortgage Trust C 5.634038% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,209 $153,209 0.08 $151,925
BX Trust 2026-CIP D 5.72539% 15-MAY-2038, 5.78%, 05/15/38 BX 2026-CIP 123917AG1 - 152,270 $153,156 $153,156 0.08 $153,034
Garda World Security Corp|6.51264|02/01/2029, 6.51%, 02/01/29 GWCN BL5453958 - 153,000 $152,975 $152,975 0.08 $152,809
Applied Digital Corporation APLD US 038169207 - 5,927 $152,857 $152,857 0.08 $152,857
Uniti Services Llc Term Loan B 06-Oct-2032, 7.64%, 10/06/32 UNIT 97381JAK9 - 149,807 $151,192 $151,192 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 $149,868 $149,868 0.08 $149,757
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.62%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,152 $149,152 0.08 $149,036
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $148,424 $148,424 0.08 $147,330
TeraWulf Inc. WULF US 88080T104 - 8,171 $148,385 $148,385 0.08 $148,385
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $147,920 $147,920 0.08 $147,802
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $146,634 $146,634 0.08 $142,499
Sandisk Corporation SNDK US 80004C200 - 108.00 $146,321 $146,321 0.08 $146,321
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,289 $146,289 0.08 $145,487
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,900 $145,900 0.08 $145,045
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $145,740 $145,740 0.08 $140,702
Parexel International Inc Term Loan B 12-Dec-2031, 6.14%, 12/12/31 PRXL 71911KAF1 - 144,275 $144,887 $144,887 0.08 $144,395
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 $142,485 $142,485 0.07 $142,379
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,313 $142,313 0.07 $140,912
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $142,012 $142,012 0.07 $142,044
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 135,504 $137,691 $137,691 0.07 $137,519
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJAPAR 96043UAA8 - 138,000 $137,677 $137,677 0.07 $137,064
NEW RESIDENTIAL MORTGAG MB 0% 65, 4.00%, 12/25/65 NRZT 2026-RPL1 64832TAC0 - 150,000 $135,404 $135,404 0.07 $135,087
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 $134,505 $134,505 0.07 $134,382
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 129,123 $130,652 $130,652 0.07 $130,112
VB-S1 Issuer, Secured Tower Revenue Notes, Series 2026-1 (Vertical Bridge) F_2026_1 6.843% 15-MAR-2056, 6.84%, 03/15/56 VBTEL 2026-1A 91825HAE4 - 128,000 $128,396 $128,396 0.07 $128,274
Pioneer Opco LLC|6.89392|05/16/2033, 6.89%, 05/16/33 VENRES BL5673365 - 122,613 $123,571 $123,571 0.06 $123,125
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.23%, 08/02/32 ADVGRO 68773JAJ9 - 122,692 $122,174 $122,174 0.06 $121,749
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.11%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,760 $118,760 0.06 $117,729
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $117,968 $117,968 0.06 $117,885
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $117,213 $117,213 0.06 $116,616
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.78%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $114,216 $114,216 0.06 $114,094
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 $113,736 $113,736 0.06 $112,966
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $113,244 $113,244 0.06 $112,584
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,865 $111,865 0.06 $110,449
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.44%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,504 $111,504 0.06 $111,432
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.48%, 03/29/29 VICTRA 50226BAN8 - 109,725 $108,535 $108,535 0.06 $108,079
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $105,037 $105,037 0.05 $105,018
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,761 $102,761 0.05 $102,343
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.68%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,965 $100,965 0.05 $100,886
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,438 $100,438 0.05 $99,668
Reno De Medici S.p.A. FRN 15-APR-2029, 0.00%, 04/15/29 SAFFA XS2798174434 - 320,000 $100,434 $100,434 0.05 $93,937
NATL Commercial Mortgage Trust 2026-IND D 5.77539% 15-JUN-2043, 5.83%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,431 $100,431 0.05 $100,350
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,304 $99,304 0.05 $98,935
ADI Global Distribution Funding LLC|6.3636|07/01/2033, 6.36%, 07/01/33 ADIG BL1000JN1 - 98,400 $98,750 $98,750 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 $98,529 $98,529 0.05 $98,426
Connecticut Avenue Securities, Series 2021-R01 1B2 9.62776% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,798 $96,798 0.05 $96,163
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 $95,287 $95,287 0.05 $94,617
GNMA II TBA 30yr 5% August Delivery, 5.00%, 08/20/26 G2SF 21H050680 - 96,000 $94,035 $94,035 0.05 $94,035
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 90,694 $90,626 $90,626 0.05 $90,557
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $89,439 $89,439 0.05 $86,027
LifePoint Health, Inc. 7.0% 01-MAY-2034, 7.00%, 05/01/34 RGCARE 53219LBA6 - 90,000 $86,612 $86,612 0.05 $85,107
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,227 $80,227 0.04 $79,735
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $79,151 $79,151 0.04 $79,164
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,854 $76,854 0.04 $74,809
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 $75,844 $75,844 0.04 $75,516
Marex Group Limited 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,493 $72,493 0.04 $71,547
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.64%, 09/08/32 CHAGRO 15963CAE6 - 71,453 $71,759 $71,759 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 $71,617 $71,617 0.04 $71,139
Carrix Inc|5.6641|07/16/2033, 5.66%, 07/16/33 CARRIX BL5760535 - 70,238 $70,162 $70,162 0.04 $70,062
GNMA II TBA 30yr 5.5% August Delivery, 5.50%, 08/20/26 G2SF 21H052686 - 68,000 $68,102 $68,102 0.04 $68,102
Veritiv Operating Co|7.73222|11/29/2030, 7.73%, 11/29/30 VRTV 92338TAB2 - 70,787 $66,903 $66,903 0.04 $66,599
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,372 $66,372 0.03 $64,805
BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.32%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,646 $61,646 0.03 $61,601
Big Sky Funding LLC|8.5|10/20/2035, 8.50%, 10/20/35 APCHIP DU0US0009600 - 61,211 $61,313 $61,313 0.03 $61,211
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,841 $59,841 0.03 $59,385
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/23/33 SMINLN 83087DAB9 - 56,000 $56,329 $56,329 0.03 $56,140
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.64%, 09/20/30 TAMBUI 87510EAE9 - 55,840 $56,256 $56,256 0.03 $56,049
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,708 $55,708 0.03 $55,023
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $52,340 $52,340 0.03 $52,311
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,493 $49,493 0.03 $49,073
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,323 $49,323 0.03 $48,973
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 $44,747 $44,747 0.02 $44,645
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,716 $44,716 0.02 $44,085
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 43,036 $43,514 $43,514 0.02 $43,190
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 $39,442 $39,442 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 $37,333 $37,333 0.02 $37,303
Connecticut Avenue Securities Trust 2024-R06 1M2 5.22776% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $37,084 $37,084 0.02 $36,950
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 6.39%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,249 $31,249 0.02 $31,193
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,380 $29,380 0.02 $28,700
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,880 $28,880 0.02 $28,859
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 $26,691 $26,691 0.01 $26,566
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 $25,472 $25,472 0.01 $25,334
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,270 $13,270 0.01 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 556.00 $59,331,282 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -23.00 $-2,563,422 $0 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,228,125 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -19.00 $-2,153,531 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,185,312 $-0 0.00 $-0
SEGREGATED CASH SEGCASH $0.00 1,123,111 $1,123,111 $1,123,111 0.59 $1,123,111
BRITISH POUND GBP - -500,000 $-672,224 $-672,224 -0.35 $-672,224
EURO EUR - -4,051,398 $-4,634,778 $-4,634,778 -2.43 $-4,634,778
US DOLLARS USD MD_142224 - -34,274,945 $-34,274,945 $-34,274,945 -17.94 $-34,274,945
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 $7,547,016 $-5,967 0.00 $-5,967
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,359,592 $-13,359,592 -6.99 $-13,359,592
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 $-1,031,666 $-1,031,666 -0.54 $-1,031,666
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 $11,663 $11,663 0.01 $11,663
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 $114,125 $114,125 0.06 $114,125
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 $575,383 $575,383 0.30 $575,383
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 $159,215 $159,215 0.08 $159,215
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 $-309,201 $-309,201 -0.16 $-309,201
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 $-790,180 $-790,180 -0.41 $-790,180
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 $576,924 $576,924 0.30 $576,924
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 $-179,758 $-179,758 -0.09 $-179,758
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 $575,517 $575,517 0.30 $575,517
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 $-575,383 $-575,383 -0.30 $-575,383
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 $-129,121 $-129,121 -0.07 $-129,121
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 $18,553 $18,553 0.01 $18,553
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 $11,451 $11,451 0.01 $11,451
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 $-492,431 $-492,431 -0.26 $-492,431
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 $-570,167 $-570,167 -0.30 $-570,167
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 $577,605 $577,605 0.30 $577,605
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 $-1,398,177 $-1,398,177 -0.73 $-1,398,177
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 $-572,594 $-572,594 -0.30 $-572,594
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 $8,358 $8,358 0.00 $8,358
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 $574,447 $574,447 0.30 $574,447
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 $-377,912 $-377,912 -0.20 $-377,912
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 $7,834 $7,834 0.00 $7,834
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 $-577,605 $-577,605 -0.30 $-577,605
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 $20,518 $20,518 0.01 $20,518
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 $-1,328,419 $-1,328,419 -0.70 $-1,328,419
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 $-572,594 $-572,594 -0.30 $-572,594
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 $-183,441 $-183,441 -0.10 $-183,441
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 $-19,051 $-19,051 -0.01 $-19,051
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 $8,540 $8,540 0.00 $8,540
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 $16,880 $16,880 0.01 $16,880
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 $469,527 $469,527 0.25 $469,527
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 $-973,410 $-973,410 -0.51 $-973,410
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 $-572,594 $-572,594 -0.30 $-572,594
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 $3,227 $3,227 0.00 $3,227
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 $10,892 $10,892 0.01 $10,892
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 $571,729 $571,729 0.30 $571,729
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 $-286,297 $-286,297 -0.15 $-286,297
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 $-84,906 $-84,906 -0.04 $-84,906
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 $-194,445 $-194,445 -0.10 $-194,445
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 $-62,543 $-62,543 -0.03 $-62,543
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 $5,372 $5,372 0.00 $5,372
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 $13,331 $13,331 0.01 $13,331
FX Forward|USD|08/13/2026 +EUR1 - -13,334 $-13,334 $-13,334 -0.01 $-13,334
FX Forward|EUR|08/13/2026 - - -497,368 $-569,580 $-569,580 -0.30 $-569,580
FX Forward|USD|08/13/2026 - - 569,034 $569,034 $569,034 0.30 $569,034
FX Forward|EUR|08/13/2026 - - -540,000 $-618,402 $-618,402 -0.32 $-618,402
FX Forward|USD|08/13/2026 - - 618,316 $618,316 $618,316 0.32 $618,316
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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