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 June 26, 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% July Delivery, 5.50%, 07/13/26 FNCL 01F052672 - 10,753,000 $10,818,271 $10,818,271 5.75 $10,818,271
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 7,704,624 $7,600,103 $7,600,103 4.04 $7,600,103
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 140,699 $6,688,830 $6,688,830 3.56 $6,688,830
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 FNCL 01F042673 - 6,743,812 $6,495,943 $6,495,943 3.46 $6,495,943
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 103,980 $5,630,195 $5,630,195 3.00 $5,630,195
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 FNCL 01F032674 - 5,263,000 $4,805,714 $4,805,714 2.56 $4,805,714
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 FNCL 01F030678 - 4,748,000 $4,167,685 $4,167,685 2.22 $4,167,685
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 4,048,810 $4,142,621 $4,142,621 2.21 $4,142,621
UMBS TBA 30yr 6% August Delivery, 6.00%, 08/13/26 FNCL 01F060683 - 2,990,932 $3,050,182 $3,050,182 1.63 $3,050,182
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 FNCL 01F040677 - 2,414,000 $2,268,083 $2,268,083 1.21 $2,268,083
GNMA II TBA 30yr 3.5% July Delivery, 3.50%, 07/20/26 G2SF 21H032670 - 2,092,000 $1,889,049 $1,889,049 1.01 $1,889,049
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.63%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,696,032 $1,696,032 0.90 $1,694,083
BGSL Big Sky Funding LLC|8.5|12/31/2027, 8.50%, 12/31/27 BigSky - 1,600,000 $1,600,000 $1,600,000 0.85 $1,600,000
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4121% 25-MAR-2044, 6.43%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,470,487 $1,470,487 0.78 $1,469,470
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56484% 15-MAY-2041, 6.56%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,335,356 $1,335,356 0.71 $1,331,960
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,240,658 $1,240,658 0.66 $1,228,835
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA7 B2 11.4121% 25-NOV-2041, 11.41%, 11/25/41 STACR 2021-DNA7 35564KNE5 - 1,162,500 $1,203,972 $1,203,972 0.64 $1,191,443
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5121% 25-JUL-2043, 9.53%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,084,532 $1,084,532 0.58 $1,083,473
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,060,277 $1,060,277 0.56 $1,050,315
BX Commercial Mortgage Trust 2024-GPA3 C 5.51698% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,053,919 $1,059,136 $1,059,136 0.56 $1,056,874
LSF12 Pillar Investments SARL|5.92|05/16/2033, 5.92%, 05/16/33 LSFPIL BL5670536 - 910,000 $1,047,585 $1,047,585 0.56 $1,037,865
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.88%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,041,810 $1,041,810 0.56 $1,040,680
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $990,134 $990,134 0.53 $987,002
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $968,088 $968,088 0.52 $947,938
Extended Stay America Trust 2025-ESH D 6.22539% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $927,817 $927,817 0.49 $925,585
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 933,618 $915,425 $915,425 0.49 $910,716
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $878,884 $878,884 0.47 $863,880
BLP Trust 2025-IND2 E 7.37539% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $874,489 $874,489 0.47 $871,994
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $847,768 $847,768 0.45 $825,482
White Cap Supply Holdings Llc Acquisition 10-Feb-2033, 7.12%, 02/10/33 WHTCAP 96350TAK6 - 840,653 $840,698 $840,698 0.45 $836,660
BX Commercial Mortgage Trust 2024-BIO2 D 7.71271% 15-AUG-2041, 7.97%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $839,090 $839,090 0.45 $833,585
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 6.01%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 811,193 $838,195 $838,195 0.45 $837,653
Connecticut Avenue Securities Trust 2025-R02 1B1 5.5621% 25-FEB-2045, 5.58%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $837,118 $837,118 0.45 $836,603
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 834,488 $836,701 $836,701 0.45 $834,334
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $808,951 $808,951 0.43 $799,888
BX Trust 2025-VLT7 E 7.37539% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $804,450 $804,450 0.43 $802,132
MHP Commercial Mortgage Trust 2022-MHIL G 7.58289% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $802,384 $802,384 0.43 $800,025
SMRT Commercial Mortgage Trust 2022-MINI E 6.32539% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $800,497 $800,497 0.43 $798,529
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $793,740 $793,740 0.42 $787,611
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $772,808 $772,808 0.41 $744,345
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $762,939 $762,939 0.41 $743,943
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $759,507 $759,507 0.40 $742,788
American Airlines Inc Term Loan B 19-May-2033, 6.66%, 05/20/33 AAL 02376CBX2 - 764,000 $754,237 $754,237 0.40 $752,303
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 763,605 $752,876 $752,876 0.40 $749,425
ARIXA MORTGAGE TRUST 20 MB 6.05%31, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $750,342 $750,342 0.40 $749,837
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $742,350 $742,350 0.40 $721,395
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $741,715 $741,715 0.40 $729,225
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $736,942 $736,942 0.39 $722,941
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $735,967 $735,967 0.39 $728,175
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $735,745 $735,745 0.39 $721,089
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $735,063 $735,063 0.39 $734,607
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $727,846 $727,846 0.39 $716,813
BX Trust 2024-CNYN D 6.31548% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $722,984 $722,984 0.39 $721,213
BX Commercial Mortgage Trust 2026-XL6 D 5.72539% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 714,311 $718,210 $718,210 0.38 $716,620
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $709,152 $709,152 0.38 $708,728
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $695,770 $695,770 0.37 $686,306
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $692,586 $692,586 0.37 $682,916
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $689,217 $689,217 0.37 $681,975
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $685,477 $685,477 0.37 $683,485
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $676,235 $676,235 0.36 $672,290
AOA 2025-1301 D 6.22269% 11-AUG-2042, 6.43%, 08/11/42 AOA 2025-1301 682461AJ7 - 662,000 $664,650 $664,650 0.35 $661,339
CD&R Firefly Bidco PLC|8.4765|04/30/2029, 8.48%, 04/30/29 MOTFUE BL5023827 - 500,000 $661,437 $661,437 0.35 $660,421
Great Wolf Trust 2024-WOLF D 6.51539% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $659,095 $659,095 0.35 $657,438
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 653,699 $658,427 $658,427 0.35 $655,552
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 655,309 $655,454 $655,454 0.35 $650,040
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $652,974 $652,974 0.35 $637,703
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.26%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 616,519 $648,184 $648,184 0.35 $638,362
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $638,155 $638,155 0.34 $623,668
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $638,142 $638,142 0.34 $637,756
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $633,116 $633,116 0.34 $630,258
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 610,487 $620,918 $620,918 0.33 $618,810
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $617,418 $617,418 0.33 $609,816
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $617,328 $617,328 0.33 $605,447
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $609,581 $609,581 0.32 $601,616
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $604,179 $604,179 0.32 $590,762
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $599,247 $599,247 0.32 $589,566
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $598,416 $598,416 0.32 $593,815
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $596,333 $596,333 0.32 $577,632
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $592,597 $592,597 0.32 $590,341
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $591,740 $591,740 0.32 $585,503
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $579,268 $579,268 0.31 $571,350
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $578,576 $578,576 0.31 $566,353
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $577,113 $577,113 0.31 $570,620
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - 685,000 $575,997 $575,997 0.31 $575,997
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $575,962 $575,962 0.31 $571,988
BOLUDA TOWAGE LUXEMBOURG|4.931|05/28/2033, 4.93%, 05/28/33 BOLMAR BL5699717 - 500,000 $575,766 $575,766 0.31 $572,956
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $575,647 $575,647 0.31 $572,708
Loire Finco Luxembourg Sarl|5.653|01/28/2030, 5.65%, 01/28/30 LGCLTD BL5546066 - 500,000 $575,371 $575,371 0.31 $572,597
Diot-Siaci Symphony BidCo Sarl|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $575,271 $575,271 0.31 $567,612
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $575,001 $575,001 0.31 $567,374
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $574,895 $574,895 0.31 $573,167
Hologic Inc Term Loan B 07-Apr-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $574,884 $574,884 0.31 $569,310
Bond UK Midco 3 Ltd|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $574,785 $574,785 0.31 $569,538
Saphira Holdings SARL|5.245|06/10/2033, 5.25%, 06/10/33 TREGRO BL5718103 - 500,000 $573,887 $573,887 0.31 $571,646
Financiere Pax SAS|6.086|12/31/2029, 6.09%, 12/31/29 AREWOR BL5354511 - 500,000 $573,715 $573,715 0.31 $571,885
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 $571,807 $571,807 0.30 $570,907
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 $571,525 $571,525 0.30 $570,736
SP Motion Holdco Ltd|4.907|06/24/2033, 4.91%, 06/24/33 SPMOTN BL1001F29 - 500,000 $571,441 $571,441 0.30 $570,820
Financiere Mendel SASU|5.407|11/13/2030, 5.41%, 11/13/30 CEVASA BL1001B56 - 500,000 $565,672 $565,672 0.30 $572,176
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $564,355 $564,355 0.30 $569,036
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $562,820 $562,820 0.30 $540,885
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.57549% 15-SEP-2040, 5.76%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $557,607 $557,607 0.30 $555,093
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $555,772 $555,772 0.30 $550,134
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $555,141 $555,141 0.30 $531,998
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $554,070 $554,070 0.30 $547,082
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $536,531 $536,531 0.29 $528,966
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 529,579 $534,061 $534,061 0.28 $533,676
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $531,754 $531,754 0.28 $519,090
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.13%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $530,803 $530,803 0.28 $530,119
SWCH Commercial Mortgage Trust 2025-DATA F 7.86431% 15-FEB-2042, 7.86%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $528,979 $528,979 0.28 $527,358
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $528,962 $528,962 0.28 $521,871
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.10%, 03/18/30 HURVTR 44413EAK4 - 531,585 $528,361 $528,361 0.28 $527,550
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $527,868 $527,868 0.28 $522,440
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 528,082 $525,806 $525,806 0.28 $524,540
Marex Group Plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $523,706 $523,706 0.28 $518,159
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.87%, 07/08/30 AMBATH 12658HAL6 - 590,035 $521,553 $521,553 0.28 $517,337
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $520,674 $520,674 0.28 $516,972
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $518,493 $518,493 0.28 $516,302
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $513,712 $513,712 0.27 $509,692
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $510,924 $510,924 0.27 $503,759
COMM 2024-WCL1 Mortgage Trust D 6.915% 17-JUN-2041, 6.91%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $506,420 $506,420 0.27 $505,075
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $506,076 $506,076 0.27 $491,079
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $505,635 $505,635 0.27 $491,954
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $505,609 $505,609 0.27 $492,906
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $505,270 $505,270 0.27 $500,891
Henley CLO X DR 5.093% 20-JUL-2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $504,762 $504,762 0.27 $502,847
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $504,422 $504,422 0.27 $487,190
Uk Logistics 2026-2 DAC MB FLTG 36, 5.08%, 08/15/36 UKLOG 2026-2A BCC3VS685 - 380,000 $501,903 $501,903 0.27 $501,588
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $500,065 $500,065 0.27 $499,706
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 494,882 $499,648 $499,648 0.27 $498,542
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $499,612 $499,612 0.27 $495,433
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $498,671 $498,671 0.27 $497,452
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $497,254 $497,254 0.26 $487,282
Syntegon TopCo GmbH|5.582|11/30/2032, 5.58%, 11/30/32 BOSPAC BL5558228 - 430,000 $494,105 $494,105 0.26 $492,282
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $494,053 $494,053 0.26 $490,801
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA6 B2 11.1121% 25-OCT-2041, 11.11%, 10/25/41 STACR 2021-DNA6 35564KLV9 - 476,492 $490,390 $490,390 0.26 $485,389
UK Logistics 2026-2 DAC|5.58298|08/15/2036, 5.58%, 08/15/36 UKLOG 2026-2A BCC3VS6B8 - 370,000 $488,777 $488,777 0.26 $488,356
NATL Commercial Mortgage Trust 2026-IND E 6.77123% 15-JUN-2043, 6.78%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $483,360 $483,360 0.26 $482,095
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $481,781 $481,781 0.26 $476,172
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $481,168 $481,168 0.26 $479,486
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 478,942 $481,072 $481,072 0.26 $474,837
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 468,408 $477,313 $477,313 0.25 $476,935
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,322 $473,322 0.25 $472,288
GGP Trust 2026-2PAK A 5.83237% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 467,695 $470,484 $470,484 0.25 $468,291
Wells Fargo Commercial Mortgage Trust 2025-VTT E 6.90721% 15-MAR-2038, 7.14%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,615 $466,615 0.25 $464,056
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $464,899 $464,899 0.25 $454,647
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $464,611 $464,611 0.25 $459,527
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $459,762 $459,762 0.24 $456,074
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $455,315 $455,315 0.24 $454,995
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 451,688 $454,844 $454,844 0.24 $438,595
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 444,000 $454,736 $454,736 0.24 $446,161
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $452,910 $452,910 0.24 $444,934
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 $452,223 $452,223 0.24 $450,604
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $450,734 $450,734 0.24 $439,157
EquipmentShare.com Inc 7.125% 01-JUL-2034, 7.12%, 07/01/34 EQMSRM 29450YAD1 - 455,000 $450,469 $450,469 0.24 $450,469
BX Commercial Mortgage Trust 2026-XL6 E 6.62539% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 445,766 $450,370 $450,370 0.24 $449,221
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $449,721 $449,721 0.24 $438,214
Space Exploration Technologies Corp|5.875|07/15/2036, 5.88%, 07/15/36 SPCX 84615QAE3 - 450,000 $446,433 $446,433 0.24 $446,139
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $445,737 $445,737 0.24 $444,220
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $438,743 $438,743 0.23 $438,460
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $437,091 $437,091 0.23 $432,907
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $436,853 $436,853 0.23 $433,918
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $435,592 $435,592 0.23 $434,582
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 434,903 $434,800 $434,800 0.23 $433,869
BX Commercial Mortgage Trust 2026-CSMO D 6.07539% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $433,559 $433,559 0.23 $432,543
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $433,519 $433,519 0.23 $432,285
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $432,213 $432,213 0.23 $424,156
Azuria Water Solutions Inc Term Loan B 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 426,282 $427,028 $427,028 0.23 $424,901
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $422,155 $422,155 0.22 $420,077
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 421,136 $422,134 $422,134 0.22 $421,386
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $413,287 $413,287 0.22 $396,071
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $411,536 $411,536 0.22 $405,631
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $410,466 $410,466 0.22 $403,412
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,724 $405,730 $405,730 0.22 $403,872
BX Commercial Mortgage Trust 2024-AIR2 D 6.41545% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $405,670 $405,670 0.22 $404,662
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $402,848 $402,848 0.21 $400,685
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $401,990 $401,990 0.21 $399,358
BAY Trust 2026-MDWS C 5.9924% 15-JUN-2041, 5.99%, 06/15/41 BAY1 2026-MDWS 05494UAE5 - 402,000 $401,197 $401,197 0.21 $400,996
PFDR Trust 2026-DLVR C 6.12539% 15-JUN-2043, 6.11%, 06/15/43 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,701 $400,701 0.21 $399,750
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $399,863 $399,863 0.21 $392,662
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.63%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $398,189 $398,189 0.21 $397,772
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $394,482 $394,482 0.21 $377,952
LEX Trust 2026-450 D 5.97539% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $391,359 $391,359 0.21 $390,455
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $387,235 $387,235 0.21 $373,568
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 $385,521 $385,521 0.21 $381,116
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 $384,402 $384,402 0.20 $384,110
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $384,259 $384,259 0.20 $382,214
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $383,895 $383,895 0.20 $377,139
UK Logistics 2026-2 DAC|5.33298|08/15/2036, 5.33%, 08/15/36 UKLOG 2026-2A BCC3VS693 - 290,000 $383,057 $383,057 0.20 $382,772
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 $382,513 $382,513 0.20 $379,600
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 376,000 $382,099 $382,099 0.20 $374,462
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $380,240 $380,240 0.20 $370,170
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $380,137 $380,137 0.20 $371,598
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 $379,931 $379,931 0.20 $378,763
Fair Oaks Loan Funding VII DAC|4.091|07/15/2039, 4.09%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $376,448 $376,448 0.20 $376,448
Grosvenor Place Clo 11 DAC|5.291|08/15/2039, 5.29%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $376,034 $376,034 0.20 $376,034
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $373,994 $373,994 0.20 $373,485
CoreWeave, Inc. 8.5% 15-JUL-2032, 8.50%, 07/15/32 CRWV DL7967938 - 330,000 $373,870 $373,870 0.20 $372,893
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $368,186 $368,186 0.20 $366,932
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $367,768 $367,768 0.20 $367,558
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $367,696 $367,696 0.20 $358,991
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $367,204 $367,204 0.20 $361,319
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 $361,076 $361,076 0.19 $360,595
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $359,134 $359,134 0.19 $348,691
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 345,437 $358,180 $358,180 0.19 $346,642
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $355,278 $355,278 0.19 $352,512
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $355,252 $355,252 0.19 $352,469
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $353,902 $353,902 0.19 $347,568
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $352,588 $352,588 0.19 $350,206
BX Trust 2024-VLT4 E 6.514794% 15-JUN-2041, 6.51%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,190 $351,190 0.19 $350,290
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.28%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,373 $350,373 0.19 $350,168
BXHPP Trust 2021-FILM B 4.64% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $349,732 $349,732 0.19 $349,055
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $348,625 $348,625 0.19 $346,615
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $346,914 $346,914 0.18 $346,100
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $343,212 $343,212 0.18 $333,687
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $341,696 $341,696 0.18 $341,488
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $337,498 $337,498 0.18 $334,337
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $337,038 $337,038 0.18 $335,400
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $335,657 $335,657 0.18 $323,362
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $335,652 $335,652 0.18 $329,343
Firstlight Issuer LLC|6.167|06/20/2056, 6.17%, 06/20/56 FLF 2026-1A 33769GAC0 - 336,000 $334,384 $334,384 0.18 $334,384
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $332,083 $332,083 0.18 $318,596
Franco-Nevada Corporation FNV US 351858105 - 1,541 $331,531 $331,531 0.18 $331,531
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,325 $331,325 0.18 $326,573
GS Mortgage Securities Corporation Trust 2025-800D A 6.27539% 17-NOV-2041, 6.29%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $330,606 $330,606 0.18 $329,972
Ocp Euro Clo 2026-16 DAC|5.191|07/20/2040, 5.19%, 07/20/40 OCPE 2026-16A BCC3W7KN1 - 290,000 $330,454 $330,454 0.18 $330,454
MHP Commercial Mortgage Trust 2021-STOR F 5.94048% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $325,564 $325,564 0.17 $324,813
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $324,649 $324,649 0.17 $322,006
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,017 $324,017 0.17 $323,762
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $323,348 $323,348 0.17 $319,789
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $323,248 $323,248 0.17 $320,788
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $321,826 $321,826 0.17 $320,269
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.62%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $319,085 $319,085 0.17 $318,926
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $316,488 $316,488 0.17 $315,930
QTS Issuer ABS II LLC|7.142|07/05/2056, 7.14%, 07/05/56 QTSII 2026-6A 74690FBN5 - 315,000 $315,050 $315,050 0.17 $314,988
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $314,762 $314,762 0.17 $310,897
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $314,398 $314,398 0.17 $307,208
Firstlight Issuer LLC|7.543|06/20/2056, 7.54%, 06/20/56 FLF 2026-1A 33769GAE6 - 314,000 $313,991 $313,991 0.17 $313,991
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $313,344 $313,344 0.17 $310,671
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $312,390 $312,390 0.17 $309,921
Bain Capital Euro CLO 2024-2 DR 5.329% 15-JAN-2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $309,608 $309,608 0.16 $308,196
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $305,333 $305,333 0.16 $302,005
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 299,846 $304,213 $304,213 0.16 $303,308
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $303,998 $303,998 0.16 $302,773
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.17616% 15-MAR-2038, 6.38%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,489 $303,489 0.16 $301,990
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 $303,368 $303,368 0.16 $302,693
BX Trust 2026-CIP E 6.72709% 15-MAY-2038, 6.73%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $302,865 $302,865 0.16 $302,081
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $299,080 $299,080 0.16 $294,782
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 244,000 $298,721 $298,721 0.16 $298,477
SCG Trust 2025-SNIP E 7.02539% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $291,877 $291,877 0.16 $291,085
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.63%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $291,615 $291,615 0.16 $287,657
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $290,907 $290,907 0.15 $283,928
BX Trust 2025-ROIC E 6.56668% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $290,673 $290,673 0.15 $289,932
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $290,437 $290,437 0.15 $283,899
BX Trust 2026-CART D 5.52539% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,261 $290,261 0.15 $289,638
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $288,737 $288,737 0.15 $287,206
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $287,193 $287,193 0.15 $281,717
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $287,105 $287,105 0.15 $280,119
Capital Four Clo XII DAC|4.513|07/15/2039, 4.51%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $286,342 $286,342 0.15 $285,949
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $285,545 $285,545 0.15 $279,359
Henley CLO X CR 4.043% 20-JUL-2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $285,529 $285,529 0.15 $284,665
Capital Four Clo XII DAC|5.463|07/15/2039, 5.46%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $285,324 $285,324 0.15 $284,849
Fair Oaks Loan Funding VII DAC|5.341|07/15/2039, 5.34%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $284,874 $284,874 0.15 $284,874
Jubilee CLO 2026-XXXIV DAC|4.341|01/15/2041, 4.34%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $284,874 $284,874 0.15 $284,874
Jubilee CLO 2026-XXXIV DAC|5.341|01/15/2041, 5.34%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $284,874 $284,874 0.15 $284,874
Ocp Euro Clo 2026-16 DAC|4.291|07/20/2040, 4.29%, 07/20/40 OCPE 2026-16A BCC3W7KM3 - 250,000 $284,874 $284,874 0.15 $284,874
Grosvenor Place Clo 11 DAC|4.441|08/15/2039, 4.44%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $284,874 $284,874 0.15 $284,874
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 $284,047 $284,047 0.15 $281,098
SLG Office Trust 2026-PAT C 5.28582% 15-FEB-2039, 5.46%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $283,049 $283,049 0.15 $281,839
Extended Stay America Trust 2026-ESH2 E 6.52539% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,011 $283,011 0.15 $282,300
PRM7 Trust 2025-PRM7 E 6.61844% 10-NOV-2042, 6.84%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $280,087 $280,087 0.15 $277,024
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $279,115 $279,115 0.15 $278,164
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 $279,029 $279,029 0.15 $278,854
Gloves Buyer Inc Term Loan B 21-May-2032, 7.62%, 05/24/32 PROINP 37987UAG7 - 276,864 $278,870 $278,870 0.15 $276,994
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.73%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $278,796 $278,796 0.15 $278,619
Rocket Companies, Inc. 6.125% 01-AUG-2031, 6.12%, 08/01/31 RKT 77311WAE1 - 273,000 $278,704 $278,704 0.15 $278,100
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,309 $277,309 0.15 $276,712
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 273,000 $276,250 $276,250 0.15 $268,902
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 $276,018 $276,018 0.15 $275,628
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $275,844 $275,844 0.15 $270,987
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.62%, 11/24/31 RIVER 76837PAC7 - 280,000 $275,591 $275,591 0.15 $275,100
Extended Stay America Trust 2026-ESH2 F 7.37539% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $274,578 $274,578 0.15 $273,798
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $274,114 $274,114 0.15 $271,315
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $273,044 $273,044 0.15 $264,650
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2121% 25-DEC-2031, 7.23%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 268,721 $272,791 $272,791 0.15 $270,849
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 274,206 $272,028 $272,028 0.14 $271,872
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGM 02079K404 - 5,613 $270,659 $270,659 0.14 $270,659
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGN 02079K602 - 5,613 $269,929 $269,929 0.14 $269,929
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $267,651 $267,651 0.14 $260,211
INEOS US Petrochem LLC|7.97031|03/29/2029, 7.97%, 03/29/29 STYRO BL4462091 - 290,040 $259,917 $259,917 0.14 $257,991
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71599% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $259,607 $259,607 0.14 $258,900
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $258,135 $258,135 0.14 $256,934
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $253,977 $253,977 0.14 $253,000
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $253,041 $253,041 0.13 $247,280
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $251,983 $251,983 0.13 $247,664
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $251,946 $251,946 0.13 $250,891
COMM 2024-WCL1 Mortgage Trust C 6.515% 17-JUN-2041, 6.51%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $251,804 $251,804 0.13 $251,171
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $250,235 $250,235 0.13 $248,522
Structured Agency Credit Risk (STACR) Debt Notes, Series 2020-HQA5 B2 11.0121% 25-NOV-2050, 11.01%, 11/25/50 STACR 2020-HQA5 35565TBE8 - 205,047 $250,055 $250,055 0.13 $247,923
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.13 $250,000
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $249,844 $249,844 0.13 $241,320
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $249,543 $249,543 0.13 $245,476
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $248,328 $248,328 0.13 $246,816
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $245,568 $245,568 0.13 $245,066
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 239,000 $245,554 $245,554 0.13 $245,007
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $245,415 $245,415 0.13 $241,891
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $242,351 $242,351 0.13 $242,188
Viking Baked Goods Acquisition Corporation 8.625% 01-NOV-2031, 8.62%, 11/01/31 RISBAK 92676AAC1 - 235,000 $241,439 $241,439 0.13 $237,385
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $240,620 $240,620 0.13 $236,223
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 236,611 $238,568 $238,568 0.13 $236,975
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 235,232 $234,769 $234,769 0.13 $234,366
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 232,390 $233,149 $233,149 0.12 $232,050
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 $232,347 $232,347 0.12 $230,541
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 231,040 $232,187 $232,187 0.12 $231,165
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $230,146 $230,146 0.12 $230,011
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 225,000 $230,039 $230,039 0.12 $222,816
Rocket Software Inc|7.37031|11/28/2028, 7.37%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $228,120 $228,120 0.12 $226,944
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $225,576 $225,576 0.12 $224,371
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $224,892 $224,892 0.12 $222,066
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 221,038 $224,499 $224,499 0.12 $223,808
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 $224,351 $224,351 0.12 $223,352
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $222,880 $222,880 0.12 $218,873
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $222,377 $222,377 0.12 $219,086
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $221,447 $221,447 0.12 $219,032
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $218,647 $218,647 0.12 $210,349
Beacon Roofing Supply, Inc. 6.5% 15-JUL-2031, 6.50%, 07/15/31 BECN 77583AAA8 - 213,000 $217,357 $217,357 0.12 $216,895
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $215,544 $215,544 0.11 $214,888
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,299 $215,299 0.11 $214,160
Extended Stay America Trust 2025-ESH E 6.97539% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,851 $212,851 0.11 $212,279
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 211,041 $212,651 $212,651 0.11 $212,347
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $212,474 $212,474 0.11 $208,281
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 212,072 $212,464 $212,464 0.11 $212,334
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3121% 25-JAN-2045, 5.33%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $211,715 $211,715 0.11 $211,589
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $211,030 $211,030 0.11 $210,568
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 214,638 $210,357 $210,357 0.11 $209,999
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $209,189 $209,189 0.11 $207,915
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $206,713 $206,713 0.11 $206,281
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $206,636 $206,636 0.11 $204,194
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $205,561 $205,561 0.11 $205,561
McKesson Medical-Surgical Top Holdings Inc|5.86196|06/09/2032, 5.86%, 06/09/32 MCK BL5712809 - 204,737 $205,167 $205,167 0.11 $204,567
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $204,290 $204,290 0.11 $199,999
Business Jet Securities AB 0% 41, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $201,351 $201,351 0.11 $200,876
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,259 $201,259 0.11 $200,727
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $200,765 $200,765 0.11 $197,220
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 $200,135 $200,135 0.11 $199,652
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $200,124 $200,124 0.11 $197,690
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $199,506 $199,506 0.11 $197,722
SCG Commercial Mortgage Trust 2025-FLWR E 6.37539% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,432 $198,432 0.11 $197,936
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,404 $198,404 0.11 $198,263
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 3,321 $195,939 $195,939 0.10 $195,939
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $195,559 $195,559 0.10 $194,309
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $195,197 $195,197 0.10 $191,150
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $193,675 $193,675 0.10 $193,673
Dominion Energy, Inc. 6.15% 15-DEC-2056, 6.15%, 12/15/56 D 25746UEC9 - 191,000 $191,955 $191,955 0.10 $191,531
GNMA II TBA 30yr 4% July Delivery, 4.00%, 07/20/26 G2SF 21H040673 - 204,000 $190,360 $190,360 0.10 $190,360
RENEU 2026-RTL1 MB 5.93%41, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,807 $189,807 0.10 $189,064
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 179,476 $189,019 $189,019 0.10 $188,383
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4121% 25-JUL-2048, 5.43%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 188,582 $188,905 $188,905 0.10 $188,791
Salas Obrien Inc Term Loan B 31-Jan-2033, 6.37%, 01/31/33 SALOBR 79400JAL2 - 187,157 $188,019 $188,019 0.10 $187,157
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 $187,322 $187,322 0.10 $186,875
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $186,077 $186,077 0.10 $183,738
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $182,672 $182,672 0.10 $178,118
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $182,244 $182,244 0.10 $174,500
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $180,446 $180,446 0.10 $178,906
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $180,261 $180,261 0.10 $180,261
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $178,992 $178,992 0.10 $175,410
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 177,356 $178,725 $178,725 0.10 $177,940
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,146 $177,146 0.09 $176,816
ALA Trust 2025-OANA D 6.71672% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $176,871 $176,871 0.09 $176,412
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 $176,494 $176,494 0.09 $176,373
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $175,237 $175,237 0.09 $173,404
Murata Manufacturing Co., Ltd. 6981 JP J46840104 - 2,600 $173,135 $173,135 0.09 $173,135
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 172,191 $172,203 $172,203 0.09 $171,890
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26382% 15-MAY-2041, 7.26%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,059 $172,059 0.09 $171,576
Compass Power Generation Llc Term Loan B 14-Apr-2029, 6.12%, 04/16/29 COMPOW 20451VAJ2 - 170,000 $169,946 $169,946 0.09 $169,859
SWCH Commercial Mortgage Trust 2025-DATA E 6.96561% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,392 $168,392 0.09 $167,932
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3582% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,358 $165,358 0.09 $164,950
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 $163,537 $163,537 0.09 $163,414
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 162,439 $162,098 $162,098 0.09 $161,714
BX Trust 2026-CIP D 5.72709% 15-MAY-2038, 5.73%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $161,124 $161,124 0.09 $160,768
MTN Commercial Mortgage Trust 2026-LPFX E 6.34842% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,443 $159,443 0.08 $158,632
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $159,003 $159,003 0.08 $158,395
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 153,000 $158,373 $158,373 0.08 $158,373
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,799 $157,799 0.08 $157,581
Hudson's Bay Simon JV Trust 2015-HBS A10 4.1545% 05-AUG-2034, 4.15%, 08/05/34 HBCT 2015-HB10 44422PBN1 - 162,638 $156,786 $156,786 0.08 $156,260
NextEra Energy Capital Holdings, Inc. 6.2% 01-OCT-2056, 6.20%, 10/01/56 NEE 65339KEG1 - 156,000 $156,197 $156,197 0.08 $156,009
PNW Trust 2026-ARTE D 7.13419% 15-APR-2041, 7.13%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,068 $155,068 0.08 $154,638
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,600 $154,528 $154,528 0.08 $154,528
Arista Networks Inc ANET US 040413205 - 979.00 $154,290 $154,290 0.08 $154,290
FREMF 2023-K511 Mortgage Trust C 5.821891% 25-NOV-2028, 5.82%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $152,802 $152,802 0.08 $152,068
Uniti Services Llc Term Loan B 06-Oct-2032, 7.62%, 10/06/32 UNIT 97381JAK9 - 150,389 $152,430 $152,430 0.08 $150,765
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $149,693 $149,693 0.08 $145,338
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,495 $149,495 0.08 $149,183
BX Commercial Mortgage Trust 2024-MF C 5.56629% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,315 $149,315 0.08 $148,993
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,973 $148,973 0.08 $148,641
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $146,680 $146,680 0.08 $146,440
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $146,119 $146,119 0.08 $145,495
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $146,102 $146,102 0.08 $142,592
Dominion Energy, Inc. 6.25% 15-DEC-2056, 6.25%, 12/15/56 D 25746UED7 - 145,000 $145,889 $145,889 0.08 $145,562
Parexel International Inc Term Loan B 12-Dec-2031, 6.12%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,351 $145,351 0.08 $144,638
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 $143,964 $143,964 0.08 $143,669
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $143,616 $143,616 0.08 $143,384
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 141,160 $143,217 $143,217 0.08 $142,851
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $142,736 $142,736 0.08 $141,775
Park River Holdings Inc|8.139|03/17/2031, 8.14%, 03/17/31 PRIMBP BL1001YK8 - 142,400 $141,336 $141,336 0.08 $142,044
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $140,869 $140,869 0.08 $136,821
WestJet Airlines Ltd. 8.0% 14-FEB-2031, 8.00%, 02/14/31 WJACN 96043UAA8 - 138,000 $138,868 $138,868 0.07 $138,868
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 135,504 $138,261 $138,261 0.07 $137,780
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 135,711 $137,592 $137,592 0.07 $136,700
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 $129,314 $129,314 0.07 $128,974
Talen Energy Corp TLN US 87422Q109 - 315.00 $127,288 $127,288 0.07 $127,288
Pioneer Opco LLC|6.87852|05/16/2033, 6.88%, 05/16/33 VENRES BL5673365 - 122,613 $123,663 $123,663 0.07 $123,007
Osaic Holdings Inc Term Loan 30-Jul-2032, 6.20%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $123,123 $123,123 0.07 $121,216
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,196 $118,196 0.06 $117,963
Great Wolf Trust 2024-WOLF G 9.06139% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,140 $118,140 0.06 $117,728
NextEra Energy Capital Holdings, Inc. 6.625% 01-OCT-2066, 6.62%, 10/01/66 NEE 65339KEH9 - 116,000 $117,658 $117,658 0.06 $117,508
Extended Stay America Trust 2025-ESH F 7.72539% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,793 $113,793 0.06 $113,454
First Quantum Minerals Ltd. FM CN 335934105 - 4,320 $113,480 $113,480 0.06 $113,480
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 $113,162 $113,162 0.06 $112,970
BXHPP Trust 2021-FILM A 4.39% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,698 $111,698 0.06 $111,499
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $111,691 $111,691 0.06 $110,733
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,665 $111,665 0.06 $109,571
Beazer Homes USA, Inc. 8.0% 15-JAN-2032, 8.00%, 01/15/32 BZH 07556QBV6 - 110,000 $110,338 $110,338 0.06 $110,191
Aligned Data Centers Issuer LLC|6.688|06/15/2056, 6.69%, 06/15/56 ADC 2026-1A 01627AAH1 - 105,000 $104,996 $104,996 0.06 $104,996
BFLD Commercial Mortgage Trust 2025-5MW E 7.91263% 10-OCT-2042, 8.18%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $104,336 $104,336 0.06 $103,019
BX Commercial Mortgage Trust 2026-CSMO C 5.62539% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $101,030 $101,030 0.05 $100,811
NATL Commercial Mortgage Trust 2026-IND D 5.77123% 15-JUN-2043, 5.78%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,474 $100,474 0.05 $100,249
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,257 $100,257 0.05 $99,817
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,177 $99,177 0.05 $99,118
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,090 $99,090 0.05 $98,801
ADI Global Distribution Funding LLC|6.3636|06/16/2033, 6.36%, 06/16/33 ADIG BL1000JN1 - 98,400 $98,784 $98,784 0.05 $98,523
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6121% 25-OCT-2041, 9.63%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $97,192 $97,192 0.05 $96,329
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.47658% 25-SEP-2048, 11.49%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,496 $95,496 0.05 $95,389
GNMA II TBA 30yr 5% July Delivery, 5.00%, 07/20/26 G2SF 21H050672 - 96,000 $94,989 $94,989 0.05 $94,989
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $93,587 $93,587 0.05 $93,587
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 93,059 $93,233 $93,233 0.05 $93,034
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $92,165 $92,165 0.05 $91,158
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $88,143 $88,143 0.05 $85,152
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $81,698 $81,698 0.04 $81,698
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $80,064 $80,064 0.04 $79,818
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $78,918 $78,918 0.04 $78,674
SP Motion Holdco Ltd|6.1254|06/24/2033, 6.13%, 06/24/33 SPMOTN BL1001F37 - 79,000 $78,910 $78,910 0.04 $78,802
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $77,283 $77,283 0.04 $75,632
Synergy Infrastructure Holdings, LLC 7.0% 15-JUL-2034, 7.00%, 07/15/34 SYNRGY 87191JAB0 - 75,000 $76,115 $76,115 0.04 $76,028
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.3621% 25-JUN-2047, 6.38%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,595 $75,595 0.04 $75,542
Marex Group Plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $72,478 $72,478 0.04 $71,793
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.62%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,944 $71,944 0.04 $71,588
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,935 $71,935 0.04 $71,286
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 70,967 $70,953 $70,953 0.04 $67,034
GNMA II TBA 30yr 5.5% July Delivery, 5.50%, 07/20/26 G2SF 21H052678 - 68,000 $68,456 $68,456 0.04 $68,456
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $65,196 $65,196 0.03 $63,880
BX Commercial Mortgage Trust 2024-GPA3 B 5.26733% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 61,460 $61,728 $61,728 0.03 $61,602
Mobility Global Inc. 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,943 $59,943 0.03 $59,675
Skyshield Us Bidco Ltd Term Loan B 03-Jun-2033, 6.08%, 06/02/33 SMINLN 83087DAB9 - 56,000 $56,055 $56,055 0.03 $56,065
Tamko Building Products Llc Term Loan 21-Jun-2030, 6.62%, 09/17/30 TAMBUI 87510EAE9 - 55,840 $55,924 $55,924 0.03 $55,770
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,487 $55,487 0.03 $55,023
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,015 $54,015 0.03 $53,075
Mobility Global Inc. 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,945 $49,945 0.03 $49,698
Mobility Global Inc. 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,329 $49,329 0.03 $49,123
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 25-Apr-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 44,246 $44,324 $44,324 0.02 $44,103
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 43,036 $43,324 $43,324 0.02 $43,213
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.08%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 39,303 $39,326 $39,326 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 $37,386 $37,386 0.02 $37,303
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.23%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $36,936 $36,936 0.02 $36,914
Salas Obrien Inc Delayed Draw/Multi Draw Term Loan 01-Jan-2033, 2.75%, 01/31/33 SALOBR 79400JAM0 - 31,193 $31,435 $31,435 0.02 $31,193
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $29,275 $29,275 0.02 $28,710
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,993 $28,993 0.02 $28,935
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 $26,621 $26,621 0.01 $26,601
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.8621% 25-OCT-2033, 9.88%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,280 $25,280 0.01 $25,257
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,218 $13,218 0.01 $0
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - - $1,509 $1,509 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,283,125 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -29.00 $-3,273,828 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -19.00 $-2,220,031 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 570.00 $61,168,125 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 20.00 $2,205,312 $-0 0.00 $-0
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-141,840 $-6,873 0.00 $-6,873
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - -1,922,742 $-1,967,292 $-1,967,292 -1.05 $-1,967,292
SEGREGATED CASH SEGCASH $0.00 1,131,881 $1,131,881 $1,131,881 0.60 $1,131,881
JAPANESE YEN JPY CASHJPY - -1.00 $0 $0 0.00 $0
BRITISH POUND GBP - -500,000 $-659,979 $-659,979 -0.35 $-659,979
EURO EUR - -3,513,186 $-4,003,266 $-4,003,266 -2.13 $-4,003,266
US DOLLARS USD MD_142224 - -34,116,127 $-34,116,127 $-34,116,127 -18.18 $-34,116,127
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,415,500 $0 $3,415,500 1.82 $3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,415,500 $-3,415,500 $-3,415,500 -1.82 $-3,415,500
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - 3,366,000 $0 $3,366,000 1.79 $3,366,000
Buy Protection, 5.00%, 06/20/31 2I65BRAG3 2I65BRAG3 - -3,366,000 $-3,366,000 $-3,366,000 -1.79 $-3,366,000
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,558,951 $5,967 0.00 $5,967
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,319,697 $-13,319,697 -7.10 $-13,319,697
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.26 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,012,868 $-1,012,868 -0.54 $-1,012,868
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.55 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,628 $11,628 0.01 $11,628
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 $113,784 $113,784 0.06 $113,784
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 $573,665 $573,665 0.31 $573,665
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 $158,740 $158,740 0.08 $158,740
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 $-308,278 $-308,278 -0.16 $-308,278
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 $-787,821 $-787,821 -0.42 $-787,821
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.43 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $575,201 $575,201 0.31 $575,201
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 $-179,221 $-179,221 -0.10 $-179,221
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 $573,798 $573,798 0.31 $573,798
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 $-573,665 $-573,665 -0.31 $-573,665
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 $-127,544 $-127,544 -0.07 $-127,544
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 $18,215 $18,215 0.01 $18,215
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 $-1,476 $-1,476 0.00 $-1,476
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 $11,416 $11,416 0.01 $11,416
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 $-490,961 $-490,961 -0.26 $-490,961
FX Forward|USD|08/13/2026 +EUR0 - 501,768 $501,768 $501,768 0.27 $501,768
FX Forward|EUR|08/13/2026 +EURU - -497,881 $-568,465 $-568,465 -0.30 $-568,465
FX Forward|USD|08/13/2026 +EURU - 576,091 $576,091 $576,091 0.31 $576,091
FX Forward|EUR|08/13/2026 +EURU - 504,375 $575,880 $575,880 0.31 $575,880
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 $-1,372,702 $-1,372,702 -0.73 $-1,372,702
FX Forward|USD|08/13/2026 +GBP0 - 1,393,007 $1,393,007 $1,393,007 0.74 $1,393,007
FX Forward|EUR|08/13/2026 +EUR3 - -500,000 $-570,884 $-570,884 -0.30 $-570,884
FX Forward|USD|08/13/2026 +EUR3 - 577,258 $577,258 $577,258 0.31 $577,258
FX Forward|EUR|08/13/2026 +EUR1 - 7,298 $8,333 $8,333 0.00 $8,333
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 $572,731 $572,731 0.31 $572,731
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 $-376,784 $-376,784 -0.20 $-376,784
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 $7,811 $7,811 0.00 $7,811
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 $-575,880 $-575,880 -0.31 $-575,880
FX Forward|USD|08/13/2026 +EUR0 - 579,786 $579,786 $579,786 0.31 $579,786
FX Forward|EUR|08/13/2026 +EUR0 - 17,916 $20,456 $20,456 0.01 $20,456
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 $-1,324,452 $-1,324,452 -0.71 $-1,324,452
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 $-570,884 $-570,884 -0.30 $-570,884
FX Forward|USD|08/13/2026 +EUR0 - 568,164 $568,164 $568,164 0.30 $568,164
FX Forward|JPY|08/13/2026 - - -29,727,291 $-184,525 $-184,525 -0.10 $-184,525
FX Forward|USD|08/13/2026 - - 184,451 $184,451 $184,451 0.10 $184,451
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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