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 5, 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 $10,728,161 $10,728,161 5.94 $10,728,161
UMBS TBA 30yr 5% July Delivery, 5.00%, 07/13/26 FNCL 01F050676 - 7,704,624 $7,514,705 $7,514,705 4.16 $7,514,705
Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB US 47103U738 - 132,061 $7,059,308 $7,059,308 3.91 $7,059,308
UMBS TBA 30yr 4.5% July Delivery, 4.50%, 07/13/26 FNCL 01F042673 - 6,743,812 $6,411,767 $6,411,767 3.55 $6,411,767
Janus Henderson B-BBB CLO ETF JBBB US 47103U753 - 110,919 $5,229,831 $5,229,831 2.89 $5,229,831
UMBS TBA 30yr 6% July Delivery, 6.00%, 07/13/26 FNCL 01F060675 - 5,117,000 $5,201,738 $5,201,738 2.88 $5,201,738
UMBS TBA 30yr 3.5% July Delivery, 3.50%, 07/13/26 FNCL 01F032674 - 5,263,000 $4,732,416 $4,732,416 2.62 $4,732,416
UMBS TBA 30yr 3% July Delivery, 3.00%, 07/13/26 FNCL 01F030678 - 4,748,000 $4,105,505 $4,105,505 2.27 $4,105,505
UMBS TBA 30yr 4% July Delivery, 4.00%, 07/13/26 FNCL 01F040677 - 2,414,000 $2,236,583 $2,236,583 1.23 $2,236,583
GNMA II TBA 30yr 3.5% June Delivery, 3.50%, 06/22/26 G2SF 21H032662 - 2,092,000 $1,863,476 $1,863,476 1.02 $1,863,476
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA4 B2 10.6121% 25-DEC-2041, 10.61%, 12/25/41 STACR 2021-HQA4 35564KPP8 - 1,650,945 $1,704,478 $1,704,478 0.94 $1,698,152
Connecticut Avenue Securities Trust 2024-R03 2B1 6.4121% 25-MAR-2044, 6.41%, 03/25/44 CAS 2024-R03 207941AF2 - 1,425,000 $1,471,486 $1,471,486 0.82 $1,468,187
GWT Commercial Mortgage Trust 2024-WLF2 D 6.56654% 15-MAY-2041, 6.57%, 05/15/41 GWT 2024-WLF2 362414AG9 - 1,330,000 $1,344,637 $1,344,637 0.75 $1,338,815
EAST WEST INVS MGMT CLO 2019-1, 4.96%, 10/19/38 CIFC 2019-7A 171935AA7 - 1,227,000 $1,238,714 $1,238,714 0.69 $1,230,438
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 $1,200,292 $1,200,292 0.67 $1,195,501
BX Commercial Mortgage Trust 2024-GPA3 C 5.51898% 15-DEC-2039, 5.52%, 12/15/39 BX 2024-GPA3 123910AE1 - 1,089,150 $1,096,215 $1,096,215 0.61 $1,092,207
Connecticut Avenue Securities Trust 2023-R06 1B2 9.5121% 25-JUL-2043, 9.51%, 07/25/43 CAS 2023-R06 20754EAJ4 - 1,000,000 $1,088,803 $1,088,803 0.60 $1,085,368
LSF12 Pillar Investments SARL|5.92|04/29/2033, 5.92%, 04/29/33 LSFPIL BL5670536 - 910,000 $1,059,786 $1,059,786 0.59 $1,053,559
Rad CLO 10 A 6.74741% 23-APR-2034, 5.10%, 04/23/34 RAD 2021-10A 48662LAA9 - 1,050,000 $1,057,237 $1,057,237 0.59 $1,050,397
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 B2 9.8621% 25-SEP-2041, 9.86%, 09/25/41 STACR 2021-HQA3 35564KKL2 - 1,029,341 $1,047,881 $1,047,881 0.58 $1,044,215
Libra Solutions 2025-1 B 8.055% 15-AUG-2039, 8.05%, 08/15/39 OASIS 2025-1A 53161AAB7 - 1,000,000 $997,489 $997,489 0.55 $992,343
Sunoco LP 7.875% PERP, 7.88%, 03/18/99 SUN 86765KAE9 - 912,000 $965,084 $965,084 0.54 $949,124
Extended Stay America Trust 2025-ESH D 6.22709% 15-OCT-2042, 6.23%, 10/15/42 ESA 2025-ESH 30227TAG5 - 921,719 $928,680 $928,680 0.52 $924,853
Ally Bank Auto Credit-Linked Notes, Series 2026-A F 7.294% 15-MAR-2034, 7.29%, 03/15/34 ABCLN 2026-A 02009EAF3 - 900,000 $902,525 $902,525 0.50 $900,337
BLP Trust 2025-IND2 E 7.37709% 15-DEC-2042, 7.38%, 12/15/42 BLP 2025-IND2 05556WAJ5 - 870,000 $876,275 $876,275 0.49 $871,996
Carvana Co. 4.875% 01-SEP-2029, 4.88%, 09/01/29 CVNA 146869AH5 - 939,000 $866,824 $866,824 0.48 $854,490
PENN Entertainment, Inc. 6.75% 01-APR-2031, 6.75%, 04/01/31 PENN 707569AY5 - 849,000 $855,020 $855,020 0.47 $841,967
Chase Mortgage Reference Notes, Series 2020-CL1 M1 5.9488% 25-OCT-2057, 5.95%, 10/25/57 CHASE 2020-CL1 46591HAG5 - 819,319 $847,373 $847,373 0.47 $845,613
ITT Holdings LLC 6.5% 01-AUG-2029, 6.50%, 08/01/29 INTMAT 45074JAA2 - 834,000 $844,219 $844,219 0.47 $825,095
Connecticut Avenue Securities Trust 2025-R02 1B1 5.5621% 25-FEB-2045, 5.56%, 02/25/45 CAS 2025-R02 20754TAH5 - 830,000 $837,724 $837,724 0.46 $836,057
BX Commercial Mortgage Trust 2024-BIO2 D 7.9698% 15-AUG-2041, 7.71%, 08/13/41 BX 2024-BIO2 05613GAG7 - 888,000 $836,796 $836,796 0.46 $829,756
Fidelity Grand Harbour CLO 2019-1 DR 5.454% 15-JAN-2039, 5.45%, 01/15/38 GRANH 2019-1X BCC3JXNM8 - 700,000 $819,046 $819,046 0.45 $812,426
BX Trust 2025-VLT7 E 7.37709% 15-JUL-2044, 7.38%, 07/15/44 BX 2025-VLT7 123913AJ4 - 808,000 $813,145 $813,145 0.45 $809,171
MHP Commercial Mortgage Trust 2022-MHIL G 7.58459% 15-JAN-2039, 7.58%, 01/15/27 MHP 2022-MHIL 55293DAN1 - 800,000 $806,925 $806,925 0.45 $802,879
SMRT Commercial Mortgage Trust 2022-MINI E 6.32709% 15-JAN-2039, 6.33%, 01/15/39 SMRT 2022-MINI 78457JAN2 - 800,000 $801,896 $801,896 0.44 $798,521
LifePoint Health, Inc. 10.0% 01-JUN-2032, 10.00%, 06/01/32 RGCARE 53219LAX7 - 788,000 $795,665 $795,665 0.44 $794,133
Darktrace Finco Us Llc Term Loan 31-Oct-2031, 6.93%, 10/09/31 DARKLN 52526CAB5 - 801,346 $774,337 $774,337 0.43 $765,085
Bbam European Clo VIII DAC|5.101|01/26/2040, 5.10%, 01/26/40 BBAME 8A BCC3QC900 - 650,000 $772,731 $772,731 0.43 $755,698
Six Flags Entertainment Corporation 8.625% 15-JAN-2032, 8.62%, 01/15/32 FUN 83003AAA8 - 720,000 $760,811 $760,811 0.42 $735,971
Granite Ridge Resources, Inc. 8.875% 05-NOV-2029, 8.88%, 11/05/29 GRNT 387432AA5 - 762,000 $755,564 $755,564 0.42 $742,790
BX Commercial Mortgage Trust 2026-XL6 D 5.72709% 15-MAR-2043, 5.73%, 03/15/43 BX 2026-XL6 12433NAG6 - 750,754 $751,749 $751,749 0.42 $748,883
Arixa Mortgage Trust 2026-RTL1|6.051|05/25/2031, 6.05%, 05/25/31 ARIXA 2026-RTL1 04046CAA9 - 750,000 $751,632 $751,632 0.42 $750,371
Tallgrass Energy Partners, LP 6.75% 15-MAR-2034, 6.75%, 03/15/34 TEP 87470LAM3 - 718,000 $740,503 $740,503 0.41 $729,329
Alpha Generation, LLC 6.25% 15-JAN-2034, 6.25%, 01/15/34 ALPGEN 02073LAC5 - 736,000 $740,415 $740,415 0.41 $722,143
SCIH Salt Holdings Inc. 6.625% 01-MAY-2029, 6.62%, 05/01/29 MORTON 78433BAB4 - 730,000 $730,386 $730,386 0.41 $725,416
LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 LPATH 2026-1A 53229YAA7 - 733,000 $729,995 $729,995 0.41 $728,514
Humana Inc. 6.625% 15-SEP-2056, 6.62%, 09/15/56 HUM 444859CE0 - 724,000 $729,503 $729,503 0.40 $717,645
BX Trust 2024-CNYN D 6.31718% 15-APR-2041, 6.32%, 04/15/41 BX 2024- CNYN 05612HAG6 - 721,000 $724,484 $724,484 0.40 $721,448
Seagate Data Storage Technology Pte. Ltd. 3.125% 15-JUL-2029, 3.12%, 07/15/29 STX 81180LAL9 - 775,000 $720,683 $720,683 0.40 $711,062
SoFi Consumer Loan Program 2025-3 Trust D 5.35% 25-AUG-2034, 5.35%, 08/15/34 SCLP 2025-3 83390JAD4 - 713,000 $709,677 $709,677 0.39 $708,299
Maxam Prill S.a r.l. 7.75% 15-JUL-2030, 7.75%, 07/15/30 MXPRLL 57779MAA8 - 661,000 $706,982 $706,982 0.39 $682,365
Octagon 75 D2 7.31364% 22-JAN-2038, 7.31%, 01/22/38 OCT75 2025-1A 67579EAL3 - 700,000 $699,004 $699,004 0.39 $692,320
AP Core Holdings II LLC 11.0% 15-MAY-2031, 11.00%, 05/15/31 YAHOOO 001874AA4 - 659,000 $690,598 $690,598 0.38 $685,363
JSG Finance, Inc. 6.75% 01-MAY-2033, 6.75%, 05/01/33 JANEST 47077WAE8 - 666,000 $684,639 $684,639 0.38 $680,019
COOPR Residential Mortgage Trust 2025-CES1 A1A 5.654% 25-MAY-2060, 5.65%, 05/25/60 COOPR 2025-CES1 12596SAA1 - 674,588 $681,244 $681,244 0.38 $677,324
Synergy Infrastructure Holdings, LLC 7.875% 01-DEC-2030, 7.88%, 12/01/30 SYNRGY 87191JAA2 - 644,000 $672,957 $672,957 0.37 $671,971
Great Wolf Trust 2024-WOLF D 6.51709% 15-MAR-2039, 6.52%, 03/15/39 GWT 2024-WOLF 39152MAG0 - 654,000 $660,916 $660,916 0.37 $658,075
Santander Bank Auto Credit Linked Notes Series 2024-B 18-JAN-2033, 8.88%, 01/18/33 SBCLN 2024-B 80280BAF5 - 640,516 $659,190 $659,190 0.37 $655,556
White Cap Supply Holdings Llc Acquisition 09-Feb-2033, 7.12%, 02/10/33 WHTCAP 96350TAK6 - 660,653 $654,636 $654,636 0.36 $653,591
Teva Pharmaceutical Finance Co. LLC 6.15% 01-FEB-2036, 6.15%, 02/01/36 TEVA 88163VAD1 - 604,000 $646,476 $646,476 0.36 $633,371
Chase Mortgage Reference Notes, Series 2020-CL1 M2 6.1988% 25-OCT-2057, 6.20%, 10/25/57 CHASE 2020-CL1 46591HAH3 - 622,695 $645,815 $645,815 0.36 $644,422
Black Pearl Compute LLC 6.125% 15-FEB-2031, 6.12%, 02/15/31 BLKPRL 09216NAA8 - 617,000 $635,808 $635,808 0.35 $623,526
Medline Borrower, LP 5.25% 15-JUN-2033, 5.25%, 06/15/33 MEDIND 58506DAC2 - 632,000 $627,274 $627,274 0.35 $626,353
SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 SFARM 2025-1A 784193AA2 - 647,000 $624,406 $624,406 0.35 $623,150
SE Cosmos, LLC 8.875% 01-MAY-2031, 8.88%, 05/01/31 SECMOS 78438PAA0 - 593,000 $615,092 $615,092 0.34 $610,560
LGI Homes, Inc. 4.0% 15-JUL-2029, 4.00%, 07/15/29 LGIH 50187TAF3 - 652,000 $606,130 $606,130 0.34 $595,770
Asurion Llc Term Loan B 19-Sep-2030, 7.92%, 09/19/30 ASUCOR 04649VBE9 - 603,578 $604,091 $604,091 0.34 $603,294
Hess Midstream Operations LP 4.25% 15-FEB-2030, 4.25%, 02/15/30 HESM 428102AE7 - 612,000 $598,106 $598,106 0.33 $589,942
Level 3 Financing, Inc. 7.5% 15-FEB-2037, 7.50%, 02/15/37 LVLT 527298CR2 - 581,182 $596,448 $596,448 0.33 $594,389
Ardagh Metal Packaging Finance USA LLC 3.0% 01-SEP-2029, 3.00%, 09/01/29 AMPBEV BO2884316 - 540,000 $595,498 $595,498 0.33 $594,301
Carvana Co. 9.0% 01-JUN-2030, 9.00%, 06/01/30 CVNA 146869AN2 - 558,227 $593,488 $593,488 0.33 $577,718
Huntington Bank Auto Credit-Linked Notes, Series 2026-1 D 8.12513% 20-FEB-2034, 8.13%, 02/20/34 HACLN 2026-1 44644NAY5 - 588,818 $591,335 $591,335 0.33 $588,810
Bath & Body Works, Inc. 6.95% 01-MAR-2033, 6.95%, 03/01/33 BBWI 532716AK3 - 589,000 $589,510 $589,510 0.33 $578,480
DIOT-SIACI BidCo SAS|5.377|07/26/2032, 5.38%, 07/26/32 SIACFP BL5546108 - 500,000 $586,343 $586,343 0.33 $580,387
Talen Energy Supply, LLC 6.375% 01-MAY-2033, 6.38%, 05/01/33 TLN 87422VAP3 - 587,000 $585,150 $585,150 0.32 $581,096
Althea Acquisition Bidco SARL|5.328|01/10/2033, 5.33%, 01/10/33 ZENTIV BL5254679 - 500,000 $584,905 $584,905 0.32 $580,115
Gategroup Finance International Sarl|5.622|06/10/2032, 5.62%, 06/10/32 GATESW BL5316619 - 500,000 $584,230 $584,230 0.32 $578,092
Financiere Pax SAS|5.635|12/31/2029, 5.63%, 12/31/29 AREWOR BL5354511 - 500,000 $583,287 $583,287 0.32 $577,225
BOLUDA TOWAGE LUXEMBOURG|4.931|05/28/2033, 4.93%, 05/28/33 BOLMAR BL5699717 - 500,000 $582,389 $582,389 0.32 $581,202
Hologic Inc Term Loan B 07-Apr-2033, 4.83%, 04/07/33 HOLX 43644ABM0 - 500,000 $581,866 $581,866 0.32 $577,838
Loire Finco Luxembourg Sarl|5.653|01/28/2030, 5.65%, 01/28/30 LGCLTD BL5546066 - 500,000 $581,566 $581,566 0.32 $580,658
Cube Safety BidCo AB|5.232|02/21/2033, 5.23%, 02/21/33 AVSGRO BL5557386 - 500,000 $581,181 $581,181 0.32 $578,913
Bond UK Midco 3 Ltd|5.92|05/07/2033, 5.92%, 05/07/33 BSCOAT BL5670437 - 500,000 $581,060 $581,060 0.32 $577,734
Froneri Lux FinCo SARL|5.149|09/30/2032, 5.15%, 09/30/32 ICECR BL5164100 - 500,000 $580,305 $580,305 0.32 $577,081
Grifols International Services DAC|5.198|04/14/2033, 5.20%, 04/14/33 GRFSM BL5625134 - 500,000 $579,788 $579,788 0.32 $581,479
Saphira Holdings SARL|5.245|06/05/2033, 5.25%, 06/05/33 TREGRO BL5718103 - 500,000 $578,453 $578,453 0.32 $577,948
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 $577,210 $577,210 0.32 $566,245
PayPal Holdings, Inc. 5.55% 01-JUN-2036, 5.55%, 06/01/36 PYPL 70450YAW3 - 578,000 $576,154 $576,154 0.32 $574,105
FMC Corporation 8.0% 01-JUN-2031, 8.00%, 06/01/31 FMC 302491BA2 - 551,000 $572,607 $572,607 0.32 $572,240
Node AcquiCo GmbH|5.19|12/09/2032, 5.19%, 12/09/32 IFCOF BL5708567 - 500,000 $571,871 $571,871 0.32 $578,370
PRPM 2025-2 A1 6.469% 25-MAY-2030, 6.47%, 05/25/30 PRPM 2025-2 69382HAA3 - 566,398 $568,563 $568,563 0.32 $564,797
UMBS TBA 30yr 2.5% July Delivery, 2.50%, 07/13/26 FNCL 01F022675 - 685,000 $567,525 $567,525 0.31 $567,525
Risewell Homes Inc. 8.5% 01-NOV-2030, 8.50%, 11/01/30 NWHM 645370AG2 - 557,000 $563,865 $563,865 0.31 $558,999
Burford Capital Global Finance LLC 7.5% 15-JUL-2033, 7.50%, 07/15/33 BURLN 12116LAG4 - 642,000 $559,138 $559,138 0.31 $540,012
Wells Fargo Commercial Mortgage Trust 2025-1918 A 5.76134% 15-SEP-2040, 5.58%, 09/15/40 WFCM 2025-1918 95004QAA6 - 561,000 $555,182 $555,182 0.31 $551,967
Voyager Parent, LLC 9.25% 01-JUL-2032, 9.25%, 07/01/32 EVRI 92921EAA0 - 506,000 $552,441 $552,441 0.31 $532,029
Morgan Stanley 5.192% 17-APR-2031, 5.19%, 04/17/31 MS 61747YFZ3 - 543,000 $551,997 $551,997 0.31 $548,003
ALLY BK AUTO CR LKD NT 2025-B E, 6.16%, 09/15/33 ABCLN 2025-B 02007G6S7 - 550,007 $548,957 $548,957 0.30 $546,791
New Residential Mortgage LLC 6.545% 25-MAR-2032, 6.54%, 03/25/32 NZES 2025-FHT 64832EAA7 - 537,227 $543,221 $543,221 0.30 $541,951
HLF Financing SARL LLC 7.75% 01-MAY-2033, 7.75%, 05/01/33 HLF 40390DAE5 - 541,000 $542,984 $542,984 0.30 $538,442
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA2 B2 12.1121% 25-FEB-2042, 12.11%, 02/25/42 STACR 2022-DNA2 35564KSQ3 - 507,575 $534,679 $534,679 0.30 $532,459
SWCH Commercial Mortgage Trust 2025-DATA F 7.86601% 15-FEB-2042, 7.87%, 02/15/42 SWCH 2025-DATA 78489CAF6 - 530,000 $534,296 $534,296 0.30 $531,507
Hudson River Trading Llc Term Loan B 18-Mar-2030, 6.10%, 03/18/30 HURVTR 44413EAK4 - 531,585 $531,474 $531,474 0.29 $529,762
FHF ISSUER TRUST 2024-1 0% 30, 5.75%, 05/15/30 FHF 2025-2A 30343DAB0 - 524,809 $530,686 $530,686 0.29 $528,758
Modena Buyer Llc Term Loan 01-Jul-2031, 7.91%, 07/01/31 ENUSCO 60753DAC8 - 573,560 $530,201 $530,201 0.29 $525,284
Victra Holdings, LLC 8.75% 15-SEP-2029, 8.75%, 09/15/29 VICTRA 92648DAA4 - 501,000 $526,133 $526,133 0.29 $516,026
Caesars Entertainment, Inc. 6.0% 15-OCT-2032, 6.00%, 10/15/32 CZR 12769GAD2 - 575,000 $525,073 $525,073 0.29 $519,994
NRG Energy, Inc. 6.125% 15-MAY-2036, 6.12%, 05/15/36 NRG 629377DG4 - 523,000 $521,351 $521,351 0.29 $517,792
Marex Group plc 5.68% 21-APR-2031, 5.68%, 04/21/31 MARGRO 566539AD4 - 517,000 $516,789 $516,789 0.29 $512,955
Kohl's Corporation 10.0% 01-JUN-2030, 10.00%, 06/01/30 KSS 500255AY0 - 476,000 $516,179 $516,179 0.29 $515,254
Cp Atlas Buyer Inc Term Loan B 08-Jul-2030, 8.87%, 07/08/30 AMBATH 12658HAL6 - 590,035 $514,128 $514,128 0.29 $512,965
Citigroup Inc. 6.5% PERP, 6.50%, 05/15/99 C 172967QK0 - 506,000 $513,635 $513,635 0.29 $511,534
AppLovin Corporation 5.5% 01-DEC-2034, 5.50%, 12/01/34 APP 03831WAD0 - 512,000 $513,609 $513,609 0.29 $513,061
Henley CLO X DAC|5.093|07/20/2040, 5.09%, 07/20/40 HNLY 10A BCC3S3Y18 - 440,000 $509,026 $509,026 0.28 $508,594
General Motors Financial Co Cum Red Perp Pfd Shs Series A, 5.75%, 03/30/99 GM 37045XCA2 - 504,000 $504,875 $504,875 0.28 $499,401
Osaic Holdings, Inc. 6.75% 01-AUG-2032, 6.75%, 08/01/32 ADVGRO 00791GAB3 - 493,000 $504,170 $504,170 0.28 $492,430
COMM 2024-WCL1 Mortgage Trust D 6.917% 17-JUN-2041, 6.92%, 06/15/41 COMM 2024-WCL1 20047DAG9 - 500,000 $503,930 $503,930 0.28 $501,624
JPMorgan Chase & Co. 6.1% PERP, 6.10%, 07/01/99 JPM 48128BAR2 - 497,000 $501,678 $501,678 0.28 $499,067
Vontive Mortgage Trust 2025-RTL1 A1 6.507% 25-MAR-2030, 6.51%, 03/25/30 VNTV 2025-RTL1 928884AA3 - 496,000 $501,410 $501,410 0.28 $500,245
Rand Parent, LLC 8.5% 15-FEB-2030, 8.50%, 02/15/30 AAWW 753272AA1 - 474,000 $501,003 $501,003 0.28 $488,357
Verde Purchaser, LLC 10.5% 30-NOV-2030, 10.50%, 11/30/30 VRTV 92339LAA0 - 494,000 $500,669 $500,669 0.28 $499,516
LATAM Airlines Group S.A. 7.625% 07-JAN-2031, 7.62%, 01/07/31 LTMCI 51817RAE6 - 473,000 $500,498 $500,498 0.28 $485,370
Santander Bank Auto Credit-Linked Notes, Series 2025-A E 6.274% 15-JAN-2034, 6.27%, 01/16/34 SBCLN 2025-A 80290CCU6 - 500,000 $499,961 $499,961 0.28 $497,957
Hilton Grand Vacations Borrower Escrow LLC 4.875% 01-JUL-2031, 4.88%, 07/01/31 HGVLLC 43284MAB4 - 527,000 $499,805 $499,805 0.28 $488,601
Syntegon TopCo GmbH|5.481|11/30/2032, 5.48%, 11/30/32 BOSPAC BL5558228 - 430,000 $499,668 $499,668 0.28 $499,441
Long Ridge Energy LLC|8.19961|02/19/2032, 8.20%, 02/19/32 LONRID BL4986818 - 486,470 $495,862 $495,862 0.28 $488,216
ACHM Trust 2024-HE1 B 7.26% 25-MAY-2039, 7.26%, 05/25/39 ACHM 2024-HE1 00449TAB1 - 482,856 $492,015 $492,015 0.27 $490,749
Roblox Corporation 3.875% 01-MAY-2030, 3.88%, 05/01/30 RBLX 771049AA1 - 521,000 $491,363 $491,363 0.27 $489,288
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 $490,443 $490,443 0.27 $488,531
TeamSystem S.p.A. FRN 31-JUL-2031, 5.70%, 07/31/31 TITANL YW4172816 - 420,000 $484,983 $484,983 0.27 $480,886
Proampac Pg Borrower Llc Term Loan B 07-Mar-2033, 7.67%, 03/07/33 PROLAM 74274NAM5 - 493,605 $483,162 $483,162 0.27 $482,321
NATL Commercial Mortgage Trust 2026-IND E 6.8% 15-JUN-2043, 6.80%, 06/15/43 NATL 2026-IND 62881KAJ8 - 480,000 $482,596 $482,596 0.27 $482,142
CALI Mortgage Trust 2019-101C C 4.258% 10-MAR-2039, 4.26%, 03/10/39 CALI 129890AJ8 - 508,000 $479,631 $479,631 0.27 $477,408
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 VBTOW 2025-1A 92535VAS1 - 475,000 $473,121 $473,121 0.26 $471,421
Arini European CLO II DR 5.354% 15-OCT-2038, 5.35%, 10/15/38 ARINI 2A BCC3QF9B9 - 400,000 $470,486 $470,486 0.26 $466,773
Wells Fargo Commercial Mortgage Trust 2025-VTT E 7.13745% 15-MAR-2038, 6.91%, 03/15/38 WFCM 2025-VTT 94990GAJ8 - 461,000 $466,193 $466,193 0.26 $462,920
GGP Trust 2026-2PAK A 6.026782% 10-MAY-2043, 6.03%, 05/10/43 GGP 2026-2PAK 37441HAA9 - 468,000 $465,617 $465,617 0.26 $462,719
Ensemble Rcm Llc Term Loan B 09-Feb-2033, 6.66%, 02/09/33 ENSHLT 29359BAH4 - 465,309 $464,423 $464,423 0.26 $463,648
LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 LLP 2025-A 55069BAA5 - 463,623 $463,749 $463,749 0.26 $462,117
Mohegan Escrow Issuer, LLC 11.875% 15-APR-2031, 11.88%, 04/15/31 MOHEGN 60832QAB6 - 420,000 $460,842 $460,842 0.26 $453,500
Bread Financial Holdings, Inc. 6.75% 15-MAY-2031, 6.75%, 05/15/31 BFH 018581AR9 - 447,000 $456,537 $456,537 0.25 $454,610
American Airlines Inc Term Loan B 19-May-2033, 6.61%, 05/20/33 AAL 02376CBX2 - 464,000 $456,358 $456,358 0.25 $457,040
CoreWeave, Inc. 9.75% 01-OCT-2031, 9.75%, 10/01/31 CRWV 21873SAG3 - 440,000 $455,238 $455,238 0.25 $448,803
UPG HI 2026-1 Issuer Trust B 6.39% 25-FEB-2048, 6.39%, 02/25/48 UPGHI 2026-1 90321BAB4 - 450,000 $454,253 $454,253 0.25 $452,416
Truist Bank Auto Credit-Linked Notes Series 2026-1|7.196|06/26/2034, 7.20%, 06/26/34 TACLN 2026-1 897926DR9 - 450,000 $450,090 $450,090 0.25 $450,000
First Quantum Minerals Ltd. 7.25% 15-FEB-2034, 7.25%, 02/15/34 FMCN 335934AX3 - 429,000 $448,720 $448,720 0.25 $438,957
Cyprium Corporation 6.375% 15-APR-2034, 6.38%, 04/15/34 VGNT 23292NAB4 - 446,000 $448,498 $448,498 0.25 $442,180
Sierra Timeshare 2026-1 Receivables Funding D 7.1% 20-DEC-2042, 7.10%, 12/22/42 SRFC 2026-1A 82652VAD2 - 447,330 $447,400 $447,400 0.25 $445,812
Winterfell Financing Sarl|7.254|05/04/2028, 7.25%, 05/04/28 STKGRP BL4232304 - 500,000 $446,202 $446,202 0.25 $433,172
Wilsonart LLC 11.0% 15-AUG-2032, 11.00%, 08/15/32 WLSNRT 97246JAA6 - 520,000 $444,642 $444,642 0.25 $426,688
PennyMac Financial Services, Inc. 6.75% 15-FEB-2034, 6.75%, 02/15/34 PFSI 70932MAH0 - 458,000 $443,841 $443,841 0.25 $434,137
CD&R Firefly Bidco Plc 8.625% 30-APR-2029, 8.62%, 04/30/29 MOTFUE 9RB6I8XX3 - 320,000 $442,742 $442,742 0.25 $441,921
BridgeBio Pharma, Inc. 0.75% 01-FEB-2033, 0.75%, 02/01/33 BBIO 10806XAK8 - 461,000 $439,312 $439,312 0.24 $437,996
COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 CMPDC 2025-1A 20469CAC9 - 443,000 $436,529 $436,529 0.24 $435,608
BX Commercial Mortgage Trust 2026-CSMO D 6.07709% 15-FEB-2043, 6.08%, 02/15/43 BX 2026-CSMO 12433LAG0 - 430,000 $435,225 $435,225 0.24 $433,482
Morgan Stanley 4.809% 16-APR-2032, 4.81%, 04/16/32 MS 61748UAW2 - 435,000 $433,259 $433,259 0.24 $430,295
MKT 2020-525M Mortgage Trust A 2.694% 12-FEB-2040, 2.69%, 02/12/40 MKT 2020-525M 55316PAA5 - 482,000 $432,947 $432,947 0.24 $431,613
VERTICAL BRIDGE LLC 2016-1 7.728% 55, 7.45%, 08/16/55 VBTOW 2025-1A 92535VAU6 - 426,000 $432,463 $432,463 0.24 $430,437
SoftBank Group Corp. 6.875% 10-JAN-2031, 6.88%, 01/10/31 SOFTBK YN8694278 - 425,000 $432,362 $432,362 0.24 $420,350
Century Communities, Inc. 6.625% 15-SEP-2033, 6.62%, 09/15/33 CCS 156504AN2 - 421,000 $424,472 $424,472 0.24 $418,042
CMS Energy Corporation 6.5% 01-JUN-2055, 6.50%, 06/01/55 CMS 125896BY5 - 411,000 $418,348 $418,348 0.23 $417,828
Proofpoint Inc Term Loan 31-Aug-2028, 6.70%, 08/31/28 PFPT 74345HAJ0 - 421,151 $414,455 $414,455 0.23 $409,047
Azuria Water Solutions Inc Term Loan B 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAB2 - 414,811 $413,669 $413,669 0.23 $413,152
CenterPoint Energy, Inc. 5.95% 01-APR-2056, 5.95%, 04/01/56 CNP 15189TBS5 - 406,000 $408,991 $408,991 0.23 $404,495
Talen Energy Supply, LLC 6.5% 01-FEB-2036, 6.50%, 02/01/36 TLN 87422VAN8 - 394,000 $408,844 $408,844 0.23 $393,122
Polus Eu Clo Xxi Design AB FLTG 39, 5.00%, 04/25/39 POLSE 21A BCC3TMN66 - 350,000 $407,755 $407,755 0.23 $406,743
North Westerly V Leveraged Loan Strategies CLO DAC|5.655|07/20/2039, 5.66%, 07/20/39 NWEST V-A BCC3VB096 - 350,000 $406,993 $406,993 0.23 $405,658
Galaxy XXVI CLO Ltd., 6.41%, 07/31/26 GLXYT 2025-1 362922AA4 - 401,846 $406,279 $406,279 0.23 $403,994
BX Commercial Mortgage Trust 2024-AIR2 D 6.41745% 15-OCT-2041, 6.42%, 10/15/41 BX 2024-AIR2 05613QAG5 - 403,815 $406,221 $406,221 0.23 $404,493
Truist Bank Auto Credit Linked Notes, Series 2025-1 C 6.807% 25-SEP-2033, 6.81%, 09/26/33 TACLN 2025-1 897926CC3 - 403,150 $403,496 $403,496 0.22 $402,505
Connecticut Avenue Securities Trust 2022-R01 1B2 9.6121% 25-DEC-2041, 9.61%, 12/25/41 CAS 2022-R01 20754LAJ8 - 389,503 $400,588 $400,588 0.22 $399,236
PFDR Trust 2026-DLVR|6.11264|06/15/2031, 6.11%, 06/15/31 PFDR 2026-DLVR 69415PAE8 - 400,000 $400,000 $400,000 0.22 $400,000
EF Holdco Inc. 7.375% 30-SEP-2030, 7.38%, 09/30/30 EFC 31574BAA4 - 395,000 $399,456 $399,456 0.22 $393,953
LEX Trust 2026-450 D 5.97709% 15-MAR-2043, 5.98%, 03/15/43 LEXT 2026-450 501970AG2 - 389,000 $392,493 $392,493 0.22 $390,943
QTS Issuer ABS II, Series 2026-1 B_2601 6.729% 05-JAN-2056, 6.73%, 01/05/56 QTSII 2026-1A 74690FAS5 - 392,305 $392,015 $392,015 0.22 $389,595
NRG Energy, Inc. 6.0% 15-JAN-2036, 6.00%, 01/15/36 NRG 629377DD1 - 380,000 $390,268 $390,268 0.22 $375,068
OEG Finance PLC 7.25% 27-SEP-2029, 7.25%, 09/27/29 OEGFIN YV9260469 - 320,000 $389,299 $389,299 0.22 $384,011
BioMarin Pharmaceutical Inc. BMRN US 09061G101 - 6,823 $387,342 $387,342 0.21 $387,342
Civitas Resources, Inc. 9.625% 15-JUN-2033, 9.62%, 06/15/33 SM 17888HAD5 - 335,000 $387,106 $387,106 0.21 $371,611
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 $384,194 $384,194 0.21 $380,572
Inspired Education US Holdings Inc|6.41339|02/28/2031, 6.41%, 02/28/31 INSHOL BL5508348 - 382,692 $382,590 $382,590 0.21 $381,977
Fair Oaks Loan Funding VII DAC|4.112|07/15/2039, 4.11%, 07/15/39 FOAKS 7A BCC3V8LQ2 - 330,000 $381,789 $381,789 0.21 $381,789
Rithm Capital Corp. 8.0% 15-JUL-2030, 8.00%, 07/15/30 RITM 64828TAC6 - 375,000 $381,523 $381,523 0.21 $369,607
Grosvenor Place Clo 11 DAC|5.312|08/15/2039, 5.31%, 08/15/39 GROSV 11A BCC3W38P9 - 330,000 $381,446 $381,446 0.21 $381,446
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 $380,794 $380,794 0.21 $378,707
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 $378,687 $378,687 0.21 $378,395
Kioxia Holdings Corporation 6.625% 24-JUL-2033, 6.62%, 07/24/33 KIOXIA 49726JAB4 - 353,000 $377,952 $377,952 0.21 $369,247
Antero Resources Corporation 5.4% 01-FEB-2036, 5.40%, 02/01/36 AR 03674XAU0 - 377,000 $376,536 $376,536 0.21 $369,184
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 D 6.87513% 20-SEP-2033, 6.88%, 09/20/33 HACLN 2025-2 44644NAR0 - 372,030 $373,663 $373,663 0.21 $372,313
Wingspire Equipment Finance 2025-1 D 5.45% 20-SEP-2033, 5.45%, 09/20/33 WEF 2025-1A 97415CAE8 - 374,000 $372,602 $372,602 0.21 $371,582
STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 SIDC 2026-1A 85236KAR3 - 378,000 $365,472 $365,472 0.20 $364,789
JH North America Holdings Inc. 5.875% 31-JAN-2031, 5.88%, 01/31/31 JHXAU 46593WAA3 - 358,000 $365,310 $365,310 0.20 $357,832
Mohegan Escrow Issuer, LLC 8.25% 15-APR-2030, 8.25%, 04/15/30 MOHEGN 60832QAA8 - 347,000 $364,553 $364,553 0.20 $360,338
Howard Midstream Energy Partners, LLC 6.625% 15-JAN-2034, 6.62%, 01/15/34 HOWARD 442722AD6 - 346,000 $357,990 $357,990 0.20 $348,885
FIGRE Trust 2024-HE6 C 5.974% 25-DEC-2054, 5.97%, 12/25/54 FIGRE 2024-HE6 31684DAC3 - 353,610 $355,722 $355,722 0.20 $353,551
Jones Deslauriers Insurance Management Inc|6.66339|02/02/2033, 6.66%, 02/02/33 NAVCOR BL5337474 - 362,000 $355,515 $355,515 0.20 $354,912
Hertz Vehicle Financing III LLC|6.45|11/25/2030, 6.45%, 11/25/30 HERTZ 2026-1A 42806MEH8 - 353,000 $353,274 $353,274 0.20 $352,641
Stellantis Finance US, Inc. 6.45% 18-MAR-2035, 6.45%, 03/18/35 STLA 85855CAL4 - 350,000 $352,025 $352,025 0.20 $347,008
BX Trust 2024-VLT4 E 6.516494% 15-JUN-2041, 6.52%, 06/15/41 BX 2024-VLT4 05612TAJ4 - 355,015 $351,688 $351,688 0.20 $350,146
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-HQA1 M2 5.2621% 25-FEB-2045, 5.26%, 02/25/45 STACR 2025-HQA1 35564NHA4 - 350,000 $350,829 $350,829 0.19 $350,163
BXHPP Trust 2021-FILM B 4.642% 15-AUG-2036, 4.64%, 08/15/36 BXHPP 2021-FILM 05609JAJ1 - 375,000 $350,495 $350,495 0.19 $349,335
Wayfair LLC 7.125% 31-MAY-2034, 7.12%, 05/31/34 W 94419NAD9 - 343,000 $349,240 $349,240 0.19 $347,882
Marlette Funding Trust 2025-1 D 6.02% 15-JUL-2035, 6.02%, 07/16/35 MFT 2025-1A 570920AD0 - 348,000 $348,132 $348,132 0.19 $346,793
Navient Corporation 9.375% 15-OCT-2031, 9.38%, 10/15/31 NAVI 63938CAR9 - 354,000 $347,785 $347,785 0.19 $346,956
JERSEY MIKES FUNDING LLC 5.61% 55, 5.61%, 08/16/55 JMIKE 2025-1A 476681AE1 - 347,375 $347,455 $347,455 0.19 $346,210
SM Energy Company 7.0% 01-AUG-2032, 7.00%, 08/01/32 SM 78454LAY6 - 331,000 $346,741 $346,741 0.19 $338,567
VMED O2 UK Financing I Plc 6.75% 15-JAN-2033, 6.75%, 01/15/33 VMED 92858RAE0 - 393,000 $341,655 $341,655 0.19 $337,749
Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 SWTCH 2024-2A 871044AE3 - 345,000 $340,527 $340,527 0.19 $339,849
Franco-Nevada Corporation FNV US 351858105 - 1,541 $337,078 $337,078 0.19 $337,078
BPR Trust 2024-PMDW E 5.85% 05-NOV-2041, 5.85%, 11/05/41 BPR 2024-PMDW 05592VAL8 - 360,000 $335,536 $335,536 0.19 $333,372
Uniti Services Llc Term Loan B 06-Oct-2032, 7.62%, 10/06/32 UNIT 97381JAK9 - 334,902 $335,262 $335,262 0.19 $334,695
Univision Communications Inc. 9.375% 01-AUG-2032, 9.38%, 08/01/32 UVN 914906BA9 - 319,000 $333,829 $333,829 0.19 $323,278
JPMorgan Chase & Co. 5.148% 23-APR-2037, 5.15%, 04/23/37 JPM 46647PFP6 - 335,000 $332,188 $332,188 0.18 $330,032
Fora Financial Asset Securitization, Series 2024-1 A 6.33% 15-MAY-2027, 6.33%, 08/15/29 FORA 2024-1A 34512PAA2 - 330,000 $332,055 $332,055 0.18 $330,721
GS Mortgage Securities Corporation Trust 2025-800D A 6.27709% 17-NOV-2041, 6.28%, 11/25/41 GSMS 2025-800D 36273XAA9 - 330,000 $331,445 $331,445 0.18 $330,237
ESAB Corporation 5.625% 01-APR-2031, 5.62%, 04/01/31 ESAB 29605JAB2 - 327,000 $331,214 $331,214 0.18 $327,535
OneMain Finance Corporation 6.5% 15-MAR-2033, 6.50%, 03/15/33 OMF 682691AM2 - 336,000 $330,771 $330,771 0.18 $325,736
Talen Energy Supply, LLC 6.25% 01-FEB-2034, 6.25%, 02/01/34 TLN 87422VAM0 - 321,000 $329,520 $329,520 0.18 $317,204
F.I.S. Fabbrica Italiana Sintetici S.p.A. FRN 05-FEB-2031, 5.40%, 02/05/31 FISITA YI4040550 - 280,000 $328,261 $328,261 0.18 $326,585
Palmer Square European CLO 2021-2 DR 5.354% 15-MAR-2038, 5.35%, 03/15/38 PLMER 2021-2A BCC3Q13Y6 - 280,000 $327,421 $327,421 0.18 $324,822
LHOME Mortgage Trust 2024-RTL2 A1 7.128% 25-MAR-2029, 7.13%, 03/25/29 LHOME 50205JAA4 - 325,000 $326,379 $326,379 0.18 $325,543
MHP Commercial Mortgage Trust 2021-STOR F 5.94248% 15-JUL-2038, 5.94%, 07/15/38 MHP 2021-STOR 55293BAM7 - 325,000 $326,100 $326,100 0.18 $324,812
Polus Eu Clo Xxi Design AB FLTG 39, 4.50%, 04/25/39 POLSE 21A BCC3TMN58 - 280,000 $325,828 $325,828 0.18 $325,099
New Residential Mortgage Loan Trust 2024-RTL1 A2 7.101% 25-MAR-2039, 7.10%, 03/25/39 NRMLT 2024-RTL1 64831PAB1 - 323,000 $324,470 $324,470 0.18 $323,642
Santander Bank Auto Credit-Linked Notes, Series 2024-A E 7.762% 15-JUN-2032, 7.76%, 06/15/32 SBCLN 2024-A 80290CCM4 - 316,719 $321,879 $321,879 0.18 $320,308
HSBC Holdings Plc 6.75% PERP, 6.75%, 11/18/99 HSBC 404280FR5 - 320,000 $319,714 $319,714 0.18 $318,514
Coreweave Financing Ddtl V Llc Delayed Draw/Multi Draw Term Loan B 30-Apr-2031, 8.10%, 11/17/31 CRWC 21882DAB6 - 310,000 $317,580 $317,580 0.18 $316,324
BAMLL Re-REMIC Trust 2025-FRR5 E736 0.46927% 27-SEP-2052, 0.62%, 09/27/52 BAMLL 05494BAJ6 - 327,626 $316,549 $316,549 0.18 $316,339
Caturus Energy, LLC 7.125% 15-MAY-2031, 7.12%, 05/15/31 KTGLLC 149482AA9 - 315,000 $315,768 $315,768 0.18 $313,212
Bain Capital Euro CLO 2024-2 DAC|5.329|01/15/2037, 5.33%, 01/15/37 BCCE 2024-2A BCC3VPS79 - 270,000 $312,554 $312,554 0.17 $312,092
Millrose Properties, Inc. 6.375% 01-AUG-2030, 6.38%, 08/01/30 MRP 601137AA0 - 303,000 $312,058 $312,058 0.17 $305,995
Raven Acquisition Holdings, LLC 6.875% 15-NOV-2031, 6.88%, 11/15/31 RCM 75420NAA1 - 318,000 $311,070 $311,070 0.17 $309,673
SLM Corporation 6.495% 15-MAY-2032, 6.50%, 05/15/32 SLM 78442PGG5 - 311,000 $310,087 $310,087 0.17 $308,797
Wells Fargo Commercial Mortgage Trust 2025-VTT D 6.382032% 15-MAR-2038, 6.18%, 03/15/38 WFCM 2025-VTT 94990GAG4 - 302,000 $303,353 $303,353 0.17 $301,436
American Airlines Inc/AAdvantage Loyalty IP Ltd|5.75|04/20/2029, 5.75%, 04/20/29 AAL 00253XAB7 - 302,000 $303,190 $303,190 0.17 $300,875
BX Trust 2026-CIP E 6.75% 15-MAY-2038, 6.75%, 05/15/38 BX 2026-CIP 123917AJ5 - 300,000 $302,924 $302,924 0.17 $301,911
AOA 2025-1301 D 6.430113% 11-AUG-2042, 6.22%, 08/11/42 AOA 2025-1301 682461AJ7 - 302,000 $302,186 $302,186 0.17 $300,255
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 $302,152 $302,152 0.17 $301,043
HLF Financing SARL LLC 4.875% 01-JUN-2029, 4.88%, 06/01/29 HLF 40390DAC9 - 323,000 $300,551 $300,551 0.17 $300,245
American Electric Power Company, Inc. 3.875% 15-FEB-2062, 3.88%, 02/15/62 AEP 025537AU5 - 298,000 $298,295 $298,295 0.17 $294,670
Di Issuer LLC, 5.90%, 12/15/55 LMDV 2025-1A 538908AC8 - 301,000 $297,960 $297,960 0.17 $296,825
SCG Trust 2025-SNIP E 7.02709% 15-SEP-2042, 7.03%, 09/15/42 SCG 2025-SNIP 78398JAJ3 - 290,000 $292,445 $292,445 0.16 $291,086
North Westerly V Leveraged Loan Strategies CLO DAC|4.605|07/20/2039, 4.61%, 07/20/39 NWEST V-A BCC3VB088 - 250,000 $292,316 $292,316 0.16 $291,540
Bayview Opportunity Master Fund VII Trust 2024-CAR1 E 7.2121% 25-DEC-2031, 7.21%, 12/26/31 BVCLN 2024-CAR1 07336QAE2 - 287,204 $292,001 $292,001 0.16 $289,519
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 - 291,697 $291,990 $291,990 0.16 $291,394
Connecticut Avenue Securities Trust 2022-R07 1B2 15.6121% 25-JUN-2042, 15.65%, 06/25/42 CAS 2022-R07 20754MAL1 - 260,263 $291,616 $291,616 0.16 $290,032
BX Trust 2025-ROIC E 6.56838% 15-FEB-2042, 6.57%, 03/15/30 BX 2025-ROIC 05593VAN3 - 290,150 $291,421 $291,421 0.16 $290,151
BX Trust 2026-CART D 5.52709% 15-FEB-2036, 5.53%, 02/15/36 BX 2026-CART 12433MAG8 - 290,000 $290,889 $290,889 0.16 $289,820
Ahlstrom Oyj /Fi/ Term Loan B 23-May-2030, 8.21%, 05/24/30 AHLMUN 78475BAB3 - 288,942 $290,539 $290,539 0.16 $285,992
Henley CLO X DAC|4.043|07/20/2040, 4.04%, 07/20/40 HNLY 10A BCC3S3Y00 - 250,000 $289,169 $289,169 0.16 $288,974
Grosvenor Place Clo 11 DAC|4.462|08/15/2039, 4.46%, 08/15/39 GROSV 11A BCC3W38N4 - 250,000 $288,974 $288,974 0.16 $288,974
Capital Four Clo XII DAC|5.312|07/15/2039, 5.31%, 07/15/39 CFOUR 12A BCC3VR083 - 250,000 $288,974 $288,974 0.16 $288,974
Capital Four Clo XII DAC|4.362|07/15/2039, 4.36%, 07/15/39 CFOUR 12A BCC3VR075 - 250,000 $288,974 $288,974 0.16 $288,974
Jubilee CLO 2026-XXXIV DAC|5.362|01/15/2041, 5.36%, 01/15/41 JUBIL 2026-34A BCC3VL565 - 250,000 $288,974 $288,974 0.16 $288,974
Jubilee CLO 2026-XXXIV DAC|4.362|01/15/2041, 4.36%, 01/15/41 JUBIL 2026-34A BCC3VL557 - 250,000 $288,974 $288,974 0.16 $288,974
Fair Oaks Loan Funding VII DAC|5.362|07/15/2039, 5.36%, 07/15/39 FOAKS 7A BCC3V8LS8 - 250,000 $288,974 $288,974 0.16 $288,974
Viper Energy Partners LLC 5.7% 01-AUG-2035, 5.70%, 08/01/35 VNOM 92764MAB0 - 279,000 $287,942 $287,942 0.16 $282,332
Royal Caribbean Cruises Ltd|5.375|01/15/2036, 5.38%, 01/15/36 RCL 78017TAB9 - 285,000 $286,447 $286,447 0.16 $280,362
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGL 02079K404 - 5,613 $286,246 $286,246 0.16 $286,246
Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs, 6.25%, 05/15/29 GOOGL 02079K602 - 5,613 $286,207 $286,207 0.16 $286,207
CVS Health Corporation 6.75% 10-DEC-2054, 6.75%, 12/10/54 CVS 126650EG1 - 267,000 $286,130 $286,130 0.16 $277,219
First Quantum Minerals Ltd. 6.375% 15-FEB-2036, 6.38%, 02/15/36 FMCN 335934AY1 - 284,000 $284,184 $284,184 0.16 $279,055
Rithm Capital Corp. 8.0% 01-APR-2029, 8.00%, 04/01/29 RITM 64828TAB8 - 280,000 $283,811 $283,811 0.16 $279,642
Extended Stay America Trust 2026-ESH2 E 6.52709% 15-FEB-2043, 6.53%, 02/15/43 ESA 2026-ESH2 30227WAJ2 - 280,139 $283,394 $283,394 0.16 $282,175
Capital One Financial Corporation 6.183% 30-JAN-2036, 6.18%, 01/30/36 COF 14040HDJ1 - 273,000 $282,739 $282,739 0.16 $276,737
Research-Driven Pagaya Motor Asset Trust 2026-2 (RPM 2026-2) A4 5.62% 25-FEB-2035, 5.62%, 02/26/35 RPM 2026-2A 76091HAD4 - 282,000 $282,574 $282,574 0.16 $280,549
HILTON GRAND VACATIONS TRUS 5.12% 44, 5.12%, 05/25/44 HGVT 2025-2A 43285JAC8 - 284,328 $281,269 $281,269 0.16 $280,744
SLG Office Trust 2026-PAT C 5.462014% 15-FEB-2039, 5.29%, 02/15/39 SLG 2026-PAT 78451CAE3 - 285,000 $280,628 $280,628 0.16 $279,080
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-HQA3 M2 5.7121% 25-SEP-2041, 5.71%, 09/25/41 STACR 2021-HQA3 35564KJP5 - 277,867 $279,222 $279,222 0.15 $278,649
River Rock Entertainment Authority Term Loan B 01-Dec-2031, 12.62%, 11/24/31 RIVER 76837PAC7 - 280,000 $277,974 $277,974 0.15 $276,500
Gloves Buyer Inc Term Loan B 21-May-2032, 7.62%, 05/24/32 PROINP 37987UAG7 - 276,864 $277,634 $277,634 0.15 $276,989
PRM7 Trust 2025-PRM7 E 6.839055% 10-NOV-2042, 6.62%, 11/10/42 PRM7 2025-PRM7 74290HAJ5 - 278,000 $277,347 $277,347 0.15 $275,456
Westlake Automobile Receivables Trust Series 2025-P1 D 5.59% 15-JUL-2032, 5.59%, 07/15/32 WLAKE 2025-P1 96043LAG5 - 275,000 $277,329 $277,329 0.15 $276,347
Revolution Medicines, Inc 0.5% 01-MAY-2033, 0.50%, 05/01/33 RVMD 76155XAA8 - 244,000 $275,588 $275,588 0.15 $275,415
Amur Equipment Finance Receivables XV, Series 2025-1 D 5.68% 20-AUG-2032, 5.68%, 08/20/32 AXIS 2025-1A 03237FAE5 - 275,000 $275,426 $275,426 0.15 $274,645
Extended Stay America Trust 2026-ESH2 F 7.37709% 15-FEB-2043, 7.38%, 02/15/43 ESA 2026-ESH2 30227WAL7 - 271,707 $275,106 $275,106 0.15 $273,770
Toronto-Dominion Bank 6.35% 31-OCT-2085, 6.35%, 10/31/85 TD 89116C4H7 - 269,000 $273,474 $273,474 0.15 $271,671
Millrose Properties, Inc. 6.25% 15-SEP-2032, 6.25%, 09/15/32 MRP 601137AB8 - 269,000 $272,909 $272,909 0.15 $269,033
Qwest Capital Funding, Inc. 6.875% 15-JUL-2028, 6.88%, 07/15/28 QWECOM 912912AQ5 - 268,000 $270,629 $270,629 0.15 $263,310
Watco Companies, LLC 7.125% 01-AUG-2032, 7.12%, 08/01/32 WATCOS 941130AD8 - 254,000 $267,404 $267,404 0.15 $261,019
PR RNO Property Owner 1, LLC 6.5% 01-MAY-2031, 6.50%, 05/01/31 TRACTD 69393LAA1 - 265,000 $266,105 $266,105 0.15 $264,335
INEOS US Petrochem LLC|7.97031|03/29/2029, 7.97%, 03/29/29 STYRO BL4462091 - 290,040 $263,645 $263,645 0.15 $263,067
TEXAS Commercial Mortgage Trust 2025-TWR D 6.71769% 15-APR-2042, 6.72%, 04/15/42 TEXAS 2025-TWR 88231WAG0 - 271,000 $261,194 $261,194 0.14 $259,981
Michaels Companies, Inc. 8.5% 15-MAR-2033, 8.50%, 03/15/33 MIK 59408QAB2 - 263,000 $260,218 $260,218 0.14 $254,443
RCKT MORTGAGE TRUST 2026-CES4 0% 56, 5.94%, 04/25/56 RCKT 2026-CES4 74940CAE1 - 260,000 $259,104 $259,104 0.14 $257,516
Heartland Dental Llc Term Loan 25-Aug-2032, 7.71%, 08/25/32 HEARTL 42236WAX5 - 253,000 $252,590 $252,590 0.14 $252,780
COMM 2024-WCL1 Mortgage Trust C 6.517% 17-JUN-2041, 6.52%, 06/15/41 COMM 2024-WCL1 20047DAE4 - 250,000 $252,306 $252,306 0.14 $251,220
Lavender Dutch Borrowerco Bv Term Loan B 30-Dec-2032, 6.95%, 12/31/32 LAVEND 51944RAB8 - 248,596 $251,052 $251,052 0.14 $247,741
Xcel Energy Inc. 5.75% 03-DEC-2056, 5.75%, 12/03/56 XEL 98389BBF6 - 254,000 $250,210 $250,210 0.14 $250,008
GCI LIBERTY 12% SERIES A CUMULATIVE PREFERRED, 12.00%, 07/15/32 GCI 3385617 - 250.00 $250,000 $250,000 0.14 $250,000
Connecticut Avenue Securities Trust 2022-R06 1M2 7.4621% 25-MAY-2042, 7.46%, 05/25/42 CAS 2022-R06 20754NAK1 - 243,000 $249,845 $249,845 0.14 $249,190
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 $249,260 $249,260 0.14 $248,444
Aretec Escrow Issuer Inc. 10.0% 15-AUG-2030, 10.00%, 08/15/30 RCAP 04020JAA4 - 229,000 $249,144 $249,144 0.14 $241,956
Atlas Warehouse Lending Company, L.P. 5.25% 15-JAN-2033, 5.25%, 01/15/33 ATWALD 049463AH5 - 250,000 $248,905 $248,905 0.14 $243,911
Navient Corporation 5.5% 15-MAR-2029, 5.50%, 03/15/29 NAVI 63938CAM0 - 256,000 $245,646 $245,646 0.14 $242,400
Reach ABS Trust 2026-1 D 5.16% 15-FEB-2033, 5.16%, 02/15/33 REACH 2026-1A 75526XAD6 - 250,000 $245,384 $245,384 0.14 $244,559
Navient Corporation 5.0% 15-MAR-2027, 5.00%, 03/15/27 NAVI 63938CAK4 - 244,000 $245,377 $245,377 0.14 $242,565
Atlas Warehouse Lending Company, L.P. 4.95% 15-NOV-2030, 4.95%, 11/15/30 ATWALD 049463AG7 - 250,000 $245,160 $245,160 0.14 $244,369
Sierra Timeshare 2025-1 Receivables Funding D 6.86% 20-JAN-2042, 6.86%, 01/21/42 SRFC 2025-1A 82653CAD3 - 245,133 $244,268 $244,268 0.14 $243,427
Beacon Roofing Supply, Inc. 6.875% 15-JUL-2034, 6.88%, 07/15/34 BECN 77583AAB6 - 239,000 $240,485 $240,485 0.13 $240,485
Univision Communications Inc. 8.875% 15-APR-2033, 8.88%, 04/15/33 UVN 914906BB7 - 241,000 $240,448 $240,448 0.13 $237,299
RCKT Mortgage Trust 2024-CES9 A1B 5.683% 25-DEC-2044, 5.68%, 12/25/44 RCKT 2024-CES9 749426AB8 - 238,269 $239,801 $239,801 0.13 $238,409
QTS ISSUER ABS I 5.928%55, 5.93%, 05/25/55 QTS 2025-1A 74690DAB7 - 248,000 $239,761 $239,761 0.13 $239,231
Westgate Resorts 2026-1 C 6.08% 20-OCT-2039, 6.08%, 10/20/39 WESTR 2026-1A 959921AC1 - 237,746 $238,094 $238,094 0.13 $236,609
Ally Bank Auto Credit-Linked Notes, Series 2024-B F 8.036% 15-SEP-2032, 8.04%, 09/15/32 ABCLN 2024-B 02007G4G5 - 231,652 $235,884 $235,884 0.13 $234,695
Sword Purchaser, LLC 10.5% 15-APR-2034, 10.50%, 04/15/34 SEE 87110CAA5 - 225,000 $235,676 $235,676 0.13 $231,804
Rocket Software Inc|7.37031|11/28/2028, 7.37%, 11/28/28 ROCSOF 77313DAW1 - 239,397 $233,260 $233,260 0.13 $233,113
RKTL 2026-1 5.21%35 D, 5.21%, 02/26/35 RKTL 2026-1A 74990JAD7 - 234,000 $229,753 $229,753 0.13 $229,347
MetroNet Infrastructure Issuer, Series 2026-1 C_2026_1 7.1% 20-APR-2056, 7.10%, 04/20/56 MNET 2026-1A 59170JBL1 - 229,000 $229,642 $229,642 0.13 $228,874
Park River Holdings, Inc. 8.75% 31-DEC-2030, 8.75%, 12/31/30 PRIMBP 70082LAD9 - 233,688 $228,936 $228,936 0.13 $221,722
Taurus 2025-3 UK D 6.5463% 20-JUL-2035, 6.54%, 07/20/35 TAURS 2025-UK3A BCC3N1GT6 - 170,000 $227,695 $227,695 0.13 $226,839
Carvana Auto Receivables Trust 2021-N3 E 3.16% 10-JUN-2028, 3.16%, 06/12/28 CRVNA 2021-N3 14687GAF2 - 230,022 $226,320 $226,320 0.13 $225,754
Flutter Treasury Designated Activity Company 6.125% 04-JUN-2031, 6.12%, 06/04/31 FLTR YO7610554 - 170,000 $225,850 $225,850 0.13 $223,798
Sword Purchaser Llc Term Loan B 05-Mar-2033, 7.62%, 04/11/33 SEE 87110SAB8 - 231,618 $224,589 $224,589 0.12 $224,148
Park River Holdings Inc Term Loan B 15-Mar-2031, 8.19%, 03/17/31 PRIMBP 70082HAE6 - 219,725 $220,806 $220,806 0.12 $218,565
GLP Capital LP 5.625% 01-MAR-2036, 5.62%, 03/01/36 GLPI 361841AX7 - 223,000 $219,901 $219,901 0.12 $216,626
Hilton Grand Vacations Trust 2025-1 C 5.52% 25-AUG-2040, 5.52%, 05/27/42 HGVT 2025-1A 43283CAC5 - 220,019 $219,825 $219,825 0.12 $219,386
MVW 2025-1 C 5.75% 20-SEP-2042, 5.75%, 09/22/42 MVWOT 2025-1A 627924AC7 - 218,891 $219,775 $219,775 0.12 $219,145
SEB Funding Series 2026-1 (Purpose Brands) A2 6.665% 30-JAN-2056, 6.67%, 01/30/56 SEB4P 2026-1A 78433DAD6 - 221,000 $219,694 $219,694 0.12 $218,139
Garda World Security Corporation 6.5% 15-JAN-2031, 6.50%, 01/15/31 GWCN 36485MAQ2 - 207,000 $217,222 $217,222 0.12 $209,710
SALUDA GRADE ALTERNATIVE MORT A2, 6.75%, 03/25/31 GRADE 2026-RTL7 79584UAB7 - 217,000 $215,245 $215,245 0.12 $213,740
Di Issuer LLC, 7.88%, 12/15/55 LMDV 2025-1A 538908AE4 - 214,000 $214,862 $214,862 0.12 $213,784
DT Midstream, Inc 5.8% 15-DEC-2034, 5.80%, 12/15/34 DTMINC 23345MAD9 - 205,000 $214,310 $214,310 0.12 $208,596
Beacon Roofing Supply, Inc. 6.5% 15-JUL-2031, 6.50%, 07/15/31 BECN 77583AAA8 - 213,000 $213,777 $213,777 0.12 $213,777
Extended Stay America Trust 2025-ESH E 6.97709% 15-OCT-2042, 6.98%, 10/15/42 ESA 2025-ESH 30227TAJ9 - 210,926 $212,874 $212,874 0.12 $211,893
Connecticut Avenue Securities Trust 2025-R01 1B1 5.3121% 25-JAN-2045, 5.31%, 01/25/45 CAS 2025-R01 20755JAG8 - 212,536 $212,014 $212,014 0.12 $211,606
Spa US HoldCo Inc|7.96122|02/04/2028, 7.96%, 02/04/28 AHLMUN BL3566777 - 208,368 $210,844 $210,844 0.12 $207,618
Citigroup Inc. 5.592% 19-NOV-2034, 5.59%, 11/19/34 C 172967PN5 - 205,000 $207,664 $207,664 0.12 $207,059
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 WEFUN 2025-1 958250AC6 - 208,000 $205,904 $205,904 0.11 $205,195
McKesson Medical-Surgical Top Holdings Inc|5.8583|06/03/2032, 5.86%, 06/03/32 MCK BL5712809 - 204,737 $205,036 $205,036 0.11 $204,737
Vistra Operations Co. LLC 6.0% 15-APR-2034, 6.00%, 04/15/34 VST 92840VAS1 - 198,000 $203,955 $203,955 0.11 $202,206
BAMLL Re-REMIC Trust 2025-FRR5 EK86 0.0% 27-NOV-2051, 0.00%, 11/27/51 BAMLL 05494BBJ5 - 257,817 $203,944 $203,944 0.11 $203,944
Algonquin Power & Utilities Corp. 4.75% 18-JAN-2082, 4.75%, 01/18/82 AQNCN 015857AH8 - 202,000 $203,836 $203,836 0.11 $200,104
Booz Allen Hamilton, Inc. 5.95% 15-APR-2035, 5.95%, 04/15/35 BAH 09951LAD5 - 199,000 $202,343 $202,343 0.11 $200,600
Reach ABS Trust 2024-1 C 6.9% 15-FEB-2031, 6.90%, 02/18/31 REACH 2024-1A 75526PAC5 - 198,000 $201,940 $201,940 0.11 $201,067
Tricolor Auto Securitization Trust 2025-1 C 5.72% 15-OCT-2029, 5.72%, 10/15/29 TAST 2025-1A 89617CAC5 - 802,000 $200,653 $200,653 0.11 $197,722
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 $200,113 $200,113 0.11 $199,459
Business Jet Securities 2026-1 LLC|6.099|06/15/2041, 6.10%, 06/15/41 BJETS 2026-1A 12013JAC2 - 200,000 $200,027 $200,027 0.11 $199,993
Olympus Water US Holding Corporation 7.25% 15-FEB-2033, 7.25%, 02/15/33 SOLEIN 681639AE0 - 200,000 $198,869 $198,869 0.11 $196,170
SCG Commercial Mortgage Trust 2025-FLWR E 6.37709% 15-AUG-2042, 6.38%, 08/15/42 SCG 2025-FLWR 78438AAJ4 - 200,000 $198,727 $198,727 0.11 $197,876
TVC Mortgage Trust 2026-RRTL1 M1 6.34% 25-FEB-2041, 6.34%, 02/25/41 TVC 2026-RRTL1 87306XAC9 - 200,000 $198,355 $198,355 0.11 $197,897
Nidda Healthcare Holding GmbH FRN 15-OCT-2032, 5.53%, 10/15/32 SAZGR YK5244370 - 170,000 $198,122 $198,122 0.11 $197,488
Infinity Natural Resources, LLC 7.625% 01-APR-2031, 7.62%, 04/01/31 INFNAR 45690BAA3 - 193,000 $197,050 $197,050 0.11 $193,862
Bayview Opportunity Master Fund VII 2025-EDU1 C 5.4121% 25-JUL-2048, 5.41%, 07/27/48 BVCLN 2025-EDU1 07337GAC7 - 194,200 $194,792 $194,792 0.11 $194,413
Foundation Finance Trust 2023-2 D 9.1% 15-JUN-2049, 9.10%, 06/15/49 FFIN 2023-2A 35042RAD8 - 183,547 $194,072 $194,072 0.11 $193,005
BAMLL Re-REMIC Trust 2025-FRR5 EK73 0.009926% 27-FEB-2051, 0.01%, 02/27/51 BAMLL 05494BAW7 - 243,129 $192,130 $192,130 0.11 $192,128
Reneu Redi Q-1 Trust 2026-RTL1|5.892|06/25/2041, 5.89%, 06/25/41 RENEU 2026-RTL1 759964AA7 - 189,000 $189,093 $189,093 0.10 $189,000
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 $188,836 $188,836 0.10 $188,102
GNMA II TBA 30yr 4% June Delivery, 4.00%, 06/22/26 G2SF 21H040665 - 204,000 $187,990 $187,990 0.10 $187,990
Salas O'brien Inc|6.37031|01/31/2033, 6.37%, 01/31/33 SALOBR BL5450335 - 187,157 $187,791 $187,791 0.10 $187,625
RCKT Mortgage Trust 2025-CES5 A1A 5.687% 25-MAY-2055, 5.69%, 05/25/55 RCKT 2025-CES5 74942CAA7 - 183,463 $185,474 $185,474 0.10 $184,402
Taseko Mines Limited 8.25% 01-MAY-2030, 8.25%, 05/01/30 TKOCN 876511AG1 - 176,000 $185,185 $185,185 0.10 $183,693
Project Alpha Intermediate Holding Inc Term Loan B 26-Oct-2030, 6.95%, 10/28/30 QLIK 74339DAN8 - 250,321 $178,764 $178,764 0.10 $175,225
Pioneer OpCo LLC 7.0% 15-MAY-2033, 7.00%, 05/15/33 VENRES 72382NAA4 - 176,000 $178,652 $178,652 0.10 $177,831
CVS Health Corporation 7.0% 10-MAR-2055, 7.00%, 03/10/55 CVS 126650EH9 - 169,000 $178,614 $178,614 0.10 $175,723
Burford Capital Global Finance LLC 8.5% 15-JAN-2034, 8.50%, 01/15/34 BURLN 12116LAJ8 - 200,000 $177,798 $177,798 0.10 $171,045
ALA Trust 2025-OANA D 6.71872% 15-JUN-2040, 6.72%, 06/15/40 ALA 2025-OANA 009920AG4 - 176,000 $177,286 $177,286 0.10 $176,498
Westlake Automobile Receivables Trust 2026-1 D 4.75% 15-JUL-2031, 4.75%, 07/15/31 WLAKE 2026-1A 96043BAG7 - 179,000 $177,032 $177,032 0.10 $176,489
Churchill Downs Incorporated CHDN US 171484108 - 2,027 $176,187 $176,187 0.10 $176,187
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 $175,434 $175,434 0.10 $175,040
Lendbuzz Securitization Trust 2026-1 A2 4.68% 15-JUL-2030, 4.68%, 07/15/30 LBZZ 2026-1A 525952AB3 - 174,604 $174,888 $174,888 0.10 $174,366
Mineral Resources Ltd|6.25|05/01/2034, 6.25%, 05/01/34 MINAU 603051AH6 - 176,000 $174,770 $174,770 0.10 $173,578
GWT Commercial Mortgage Trust 2024-WLF2 E 7.26552% 15-MAY-2041, 7.27%, 05/15/41 GWT 2024-WLF2 362414AJ3 - 171,000 $172,051 $172,051 0.10 $171,223
Ally Bank Auto Credit-Linked Notes, Series 2025-A E 6.066% 15-JUN-2033, 6.07%, 06/15/33 ABCLN 2025-A 02007G5H2 - 169,287 $168,845 $168,845 0.09 $168,189
SWCH Commercial Mortgage Trust 2025-DATA E 6.96731% 15-FEB-2042, 6.97%, 02/15/42 SWCH 2025-DATA 78489CAE9 - 170,000 $168,819 $168,819 0.09 $168,029
SREIT Commercial Mortgage Trust 2021-MFP2 F 6.3602% 15-NOV-2036, 6.36%, 11/15/36 SREIT 2021-MFP2 85236WCQ7 - 165,000 $165,649 $165,649 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 $163,417 $163,417 0.09 $163,214
BX Trust 2026-CIP D 5.75% 15-MAY-2038, 5.75%, 05/15/38 BX 2026-CIP 123917AG1 - 160,000 $161,232 $161,232 0.09 $160,772
CoreWeave, Inc. Class A CRWV US 21873S108 - 1,600 $160,624 $160,624 0.09 $160,624
TAURUS 25-3 UK FLTG 2035, 5.74%, 07/20/35 TAURS 2025-UK3A BCC3N1GS8 - 120,000 $160,537 $160,537 0.09 $160,106
MTN Commercial Mortgage Trust 2026-LPFX E 6.560034% 15-MAY-2043, 6.56%, 05/15/43 MTN 2026-LPFX 624944AJ3 - 159,000 $159,335 $159,335 0.09 $158,263
UMBS TBA 30yr 6.5% July Delivery, 6.50%, 07/13/26 FNCL 01F062671 - 153,000 $158,168 $158,168 0.09 $158,168
Upstart Securitization Trust 2025-3 C 5.43% 20-SEP-2035, 5.43%, 09/20/35 UPST 2025 91684FAD0 - 160,000 $157,383 $157,383 0.09 $156,948
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 $156,812 $156,812 0.09 $156,117
Mens Wearhouse Llc Term Loan B 28-Jan-2031, 9.41%, 01/28/31 TLRD 58711MAK5 - 154,157 $155,667 $155,667 0.09 $155,506
PNW Trust 2026-ARTE D 7.13589% 15-APR-2041, 7.14%, 04/15/41 PNW 2026-ARTE 73020TAG4 - 155,000 $155,370 $155,370 0.09 $154,632
FREMF 2023-K511 Mortgage Trust C 5.821891% 25-NOV-2028, 5.63%, 11/25/28 FREMF 2023-K511 30334FAG5 - 162,000 $153,215 $153,215 0.09 $151,516
Santander Bank Auto Credit-Linked Notes, Series 2023-B D 6.663% 15-DEC-2033, 6.66%, 12/15/33 SBCLN 2023-B 80290CCD4 - 149,794 $152,382 $152,382 0.08 $151,744
Arista Networks Inc ANET US 040413205 - 979.00 $151,030 $151,030 0.08 $151,030
BX Commercial Mortgage Trust 2024-MF C 5.56799% 15-FEB-2039, 5.57%, 02/15/39 BX 2024-MF 05612EAE8 - 148,756 $149,652 $149,652 0.08 $149,100
Exeter Select Automobile Receivables Trust 2025-2 D 5.34% 15-JAN-2032, 5.34%, 01/15/32 ESART 2025-2 30185EAF0 - 150,000 $149,372 $149,372 0.08 $148,860
Qwest Capital Funding, Inc. 7.75% 15-FEB-2031, 7.75%, 02/15/31 QWECOM 74913EAJ9 - 151,000 $148,596 $148,596 0.08 $144,922
Reach ABS Trust 2025-2 C 5.69% 15-AUG-2032, 5.69%, 08/18/32 REACH 2025-2A 75525QAC4 - 150,000 $148,531 $148,531 0.08 $147,985
RCKT MORTGAGE TR 2026-CES2 M1A, 5.36%, 02/25/56 RCKT 2026-CES2 74940EAE7 - 150,000 $147,024 $147,024 0.08 $146,199
StoneX Group Inc. 7.875% 01-MAR-2031, 7.88%, 03/01/31 SNEX 861896AA6 - 136,000 $145,810 $145,810 0.08 $142,924
Prima Capital CRE Securitization 2019-1S C 5.5% 25-OCT-2038, 5.50%, 10/01/33 PRIMA 2019-1S 74166KAE0 - 175,000 $145,527 $145,527 0.08 $145,046
Parexel International Inc Term Loan B 12-Dec-2031, 6.12%, 12/12/31 PRXL 71911KAF1 - 144,638 $145,076 $145,076 0.08 $144,879
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 $142,687 $142,687 0.08 $142,203
Las Vegas Sands Corp. 5.3% 15-MAY-2031, 5.30%, 05/15/31 LVS 517834AR8 - 142,000 $141,830 $141,830 0.08 $141,308
Business Jet Securities, Series 2024-1 C 9.132% 15-MAY-2039, 9.13%, 05/15/39 BJETS 2024-1A 12327CAC8 - 138,584 $141,180 $141,180 0.08 $140,371
Pilgrim's Pride Corporation 6.25% 01-JUL-2033, 6.25%, 07/01/33 PPC 72147KAK4 - 131,000 $139,023 $139,023 0.08 $135,453
Cogent Biosciences, Inc. 1.625% 15-NOV-2031, 1.62%, 11/15/31 COGT 19240QAA0 - 117,000 $128,704 $128,704 0.07 $128,583
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 $128,658 $128,658 0.07 $128,099
First Quantum Minerals Ltd. FM CN 335934105 - 4,320 $124,222 $124,222 0.07 $124,222
Pioneer Opco LLC|6.87852|05/16/2033, 6.88%, 05/16/33 VENRES BL5673365 - 122,613 $123,442 $123,442 0.07 $123,278
Osaic Holdings Inc Term Loan 01-Aug-2032, 6.16%, 08/02/32 ADVGRO 68773JAJ9 - 123,000 $122,316 $122,316 0.07 $122,148
Huntington Bank Auto Credit-Linked Notes, Series 2024-1 D 8.87513% 20-MAY-2032, 8.88%, 05/20/32 HACLN 2024-1 44644NAD1 - 117,910 $119,662 $119,662 0.07 $119,109
Great Wolf Trust 2024-WOLF G 9.06309% 15-MAR-2039, 9.06%, 03/15/39 GWT 2024-WOLF 39152MAN5 - 117,000 $118,445 $118,445 0.07 $117,738
Westlake Automobile Receivables Trust 2025-2 D 5.08% 15-MAY-2031, 5.08%, 05/15/31 WLAKE 2025-2A 96041KAG9 - 118,000 $118,185 $118,185 0.07 $117,802
Extended Stay America Trust 2025-ESH F 7.72709% 15-OCT-2042, 7.73%, 10/15/42 ESA 2025-ESH 30227TAL4 - 112,687 $113,816 $113,816 0.06 $113,236
BXHPP Trust 2021-FILM A 4.392% 15-AUG-2036, 4.39%, 08/15/36 BXHPP 2021-FILM 05609JAA0 - 117,000 $111,548 $111,548 0.06 $111,206
Victra Holdings Llc Term Loan B 29-Mar-2029, 7.45%, 03/29/29 VICTRA 50226BAN8 - 111,169 $111,251 $111,251 0.06 $109,640
LGI Homes, Inc. 7.0% 15-NOV-2032, 7.00%, 11/15/32 LGIH 50187TAK2 - 112,000 $108,572 $108,572 0.06 $108,071
Reno De Medici S.p.A. FRN 15-APR-2029, 7.10%, 04/15/29 SAFFA XS2798174434 - 320,000 $105,247 $105,247 0.06 $92,481
BFLD Commercial Mortgage Trust 2025-5MW E 8.176384% 10-OCT-2042, 7.91%, 10/10/42 BFLD 2025-5MW 088921AE1 - 100,000 $102,229 $102,229 0.06 $101,416
Micron Technology, Inc. MU US 595112103 - 117.00 $101,089 $101,089 0.06 $101,089
BX Commercial Mortgage Trust 2026-CSMO C 5.62709% 15-FEB-2043, 5.63%, 02/15/43 BX 2026-CSMO 12433LAE5 - 100,000 $100,957 $100,957 0.06 $100,581
NATL Commercial Mortgage Trust 2026-IND D 5.8% 15-JUN-2043, 5.80%, 06/15/43 NATL 2026-IND 62881KAG4 - 100,000 $100,651 $100,651 0.06 $100,570
Saluda Grade Alternative Mortgage Trust 2025-RRTL1 A2 5.657% 25-OCT-2040, 5.66%, 10/25/40 GRADE 2025-RRTL1 79582NAB5 - 100,000 $100,390 $100,390 0.06 $99,808
Exeter Automobile Receivables Trust 2024-3 E 7.84% 15-OCT-2031, 7.84%, 10/15/31 EART 30165AAG0 - 95,000 $99,555 $99,555 0.06 $99,079
TVC Mortgage Trust 2026-RRTL1 A2 5.315% 25-FEB-2041, 5.32%, 02/25/41 TVC 2026-RRTL1 87306XAB1 - 100,000 $99,124 $99,124 0.06 $98,932
BX Commercial Mortgage Trust 2026-XL6 E 6.62709% 15-MAR-2043, 6.63%, 03/15/43 BX 2026-XL6 12433NAJ0 - 97,883 $97,765 $97,765 0.05 $97,333
Connecticut Avenue Securities, Series 2021-R01 1B2 9.6121% 25-OCT-2041, 9.61%, 10/25/41 CAS 2021-R01 20754RAJ5 - 95,000 $96,900 $96,900 0.05 $96,570
FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 FNH 2026-1 34411JAA8 - 95,854 $96,161 $96,161 0.05 $95,824
Structured Agency Credit Risk (STACR) Debt Notes, Series 2018-DNA3 B2 11.47658% 25-SEP-2048, 11.48%, 09/25/48 STACR 2018-DNA3 35563WBE3 - 84,000 $95,553 $95,553 0.05 $95,205
GNMA II TBA 30yr 5% June Delivery, 5.00%, 06/22/26 G2SF 21H050664 - 96,000 $94,278 $94,278 0.05 $94,278
Six Flags Entertainment Corporation FUN US 83001C108 - 4,252 $88,101 $88,101 0.05 $88,101
Univision Communications Inc. 8.5% 31-JUL-2031, 8.50%, 07/31/31 UVN 914906AZ5 - 85,000 $87,688 $87,688 0.05 $85,120
Lumentum Holdings, Inc. LITE US 55024U109 - 100.00 $86,366 $86,366 0.05 $86,366
NXP Semiconductors NV NXPI US N6596X109 - 284.00 $84,053 $84,053 0.05 $84,053
Apollo Debt Solutions BDC 5.2% 08-DEC-2028, 5.20%, 12/08/28 APODS 03770DAH6 - 81,000 $81,865 $81,865 0.05 $79,759
Risewell Homes Inc. 9.25% 01-OCT-2029, 9.25%, 10/01/29 NWHM 645370AF4 - 73,000 $76,916 $76,916 0.04 $75,659
Bayview Opportunity Master Fund VII Trust 2024-EDU1 D 6.3621% 25-JUN-2047, 6.36%, 06/25/47 BVCLN 2024-EDU1 07336PAD6 - 74,197 $75,735 $75,735 0.04 $75,564
Marex Group plc 6.404% 04-NOV-2029, 6.40%, 11/04/29 MARGRO 566539AA0 - 70,000 $71,991 $71,991 0.04 $71,567
Chariot Buyer Llc Term Loan B 08-Sep-2032, 6.37%, 09/08/32 CHAGRO 15963CAE6 - 71,633 $71,757 $71,757 0.04 $71,681
Connecticut Avenue Securities, Series 2021-R02 2B2 9.8121% 25-NOV-2041, 9.81%, 11/25/41 CAS 2021-R02 20754KAJ0 - 70,000 $71,721 $71,721 0.04 $71,473
Veritiv Operating Co|7.69961|11/29/2030, 7.70%, 11/29/30 VRTV 92338TAB2 - 70,967 $71,470 $71,470 0.04 $67,715
Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2024-DNA3 M2 5.0621% 25-OCT-2044, 5.06%, 10/25/44 STACR 2024-DNA3 35564NFA6 - 68,617 $68,743 $68,743 0.04 $68,617
GNMA II TBA 30yr 5.5% June Delivery, 5.50%, 06/22/26 G2SF 21H052660 - 68,000 $68,178 $68,178 0.04 $68,178
SM Energy Company 6.625% 15-APR-2034, 6.62%, 04/15/34 SM 78454LAZ3 - 65,000 $66,508 $66,508 0.04 $65,444
Project Alpha Intermediate Holding Inc|8.69961|05/09/2033, 8.70%, 05/09/33 QLIK BL4806313 - 105,746 $64,438 $64,438 0.04 $60,804
BX Commercial Mortgage Trust 2024-GPA3 B 5.26933% 15-DEC-2039, 5.27%, 12/15/39 BX 2024-GPA3 123910AC5 - 63,514 $63,883 $63,883 0.04 $63,660
Global Mobility 5.45% 15-JUN-2031, 5.45%, 06/15/31 MBGL 60744MAB2 - 59,000 $59,381 $59,381 0.03 $59,300
Skyshield US Bidco Ltd|6.0843|06/02/2033, 6.08%, 06/02/33 SMINLN BL5708278 - 56,000 $56,155 $56,155 0.03 $56,070
Saratoga Food Specialties LLC|6.8963|09/30/2032, 6.90%, 09/30/32 SOLINA BL5684719 - 55,000 $55,288 $55,288 0.03 $55,046
Azuria Water Solutions Inc Delayed Draw/Multi Draw Term Loan 27-Jan-2033, 6.42%, 02/28/33 AEGN 05503BAC0 - 55,308 $55,156 $55,156 0.03 $55,087
ACHV ABS Trust 2023-1PL (Freed) D 8.47% 18-MAR-2030, 8.47%, 03/18/30 ACHV 2023-1PL 00091XAD9 - 54,118 $54,608 $54,608 0.03 $54,353
Level 3 Financing, Inc. 3.75% 15-JUL-2029, 3.75%, 07/15/29 LVLT 527298BT9 - 55,000 $54,032 $54,032 0.03 $53,212
Global Mobility 6.05% 15-JUN-2036, 6.05%, 06/15/36 MBGL 60744MAC0 - 49,000 $49,449 $49,449 0.03 $49,375
Global Mobility 5.05% 15-JUN-2029, 5.05%, 06/15/29 MBGL 60744MAA4 - 49,000 $49,017 $49,017 0.03 $48,956
Lendbuzz Securitization Trust 2026-1 C 5.74% 15-SEP-2031, 5.74%, 09/15/31 LBZZ 2026-1A 525952AD9 - 37,285 $37,224 $37,224 0.02 $37,087
Connecticut Avenue Securities Trust 2024-R06 1M2 5.2121% 25-SEP-2044, 5.21%, 09/25/44 CAS 2024-R06 20755RAC9 - 36,881 $36,996 $36,996 0.02 $36,927
Salas O'brien Inc|1.375|01/31/2033, 1.38%, 01/31/33 SALOBR BL5450350 - 31,193 $31,314 $31,314 0.02 $31,271
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 - 30,335 $30,585 $30,585 0.02 $30,511
Lendbuzz Securitization Trust 2026-1 B 5.16% 15-DEC-2030, 5.16%, 12/16/30 LBZZ 2026-1A 525952AC1 - 29,101 $28,967 $28,967 0.02 $28,871
OneMain Finance Corporation 6.75% 15-SEP-2033, 6.75%, 09/15/33 OMF 682691AN0 - 29,000 $28,756 $28,756 0.02 $28,305
Structured Agency Credit Risk (STACR) Debt Notes, Series 2021-DNA3 B2 9.8621% 25-OCT-2033, 9.86%, 10/25/33 STACR 2021-DNA3 35564KFH7 - 20,164 $25,270 $25,270 0.01 $25,198
APLD ComputeCo 2 LLC 6.75% 15-MAR-2031, 6.75%, 03/15/31 PFORGE 03772CAA1 - 16,000 $16,265 $16,265 0.01 $16,001
Allwyn Entertainment Financing (UK) Plc 7.25% 30-APR-2030, 7.25%, 04/30/30 SAZKAG 8J07N0XX3 - - $13,408 $13,408 0.01 $0
Directv Financing Llc Term Loan B 02-Aug-2029, 9.18%, 08/02/29 DTV 25460HAD4 - 5,531 $5,571 $5,571 0.00 $5,561
Star Parent Inc Term Loan B 27-Sep-2030, 7.70%, 09/30/30 SYNH 87169DAB1 - - $2,645 $2,645 0.00 $0
US LONG BOND(CBT) Sep26 SEP 26 USU6 FUTURES_USD - -20.00 $-2,235,000 $0 0.00 $0
US 10yr Ultra Fut Sep26 SEP 26 UXYU6 FUTURES_USD - -68.00 $-7,569,250 $0 0.00 $0
US 5YR NOTE (CBT) Sep26 SEP 26 FVU6 FUTURES_USD - 383.00 $40,831,391 $0 0.00 $0
US 10YR NOTE (CBT)Sep26 SEP 26 TYU6 FUTURES_USD - 11.00 $1,199,859 $0 0.00 $0
US 2YR NOTE (CBT) Sep26 SEP 26 TUU6 FUTURES_USD - 152.00 $31,306,063 $0 0.00 $0
US ULTRA BOND CBT Sep26 SEP 26 WNU6 FUTURES_USD - -21.00 $-2,399,906 $0 0.00 $0
ESM6 18Jun26 Call (AMERICAN PHYSICAL) 8025 ESM6C ESM6 INDEX $8,025.00 -2.00 $-740,050 $-20 0.00 $-20
US 10YR FUT OPTN Jul26Call 112.5 TYN6C TYU6 COMDTY $112.50 -8.00 $-872,625 $-125 0.00 $-125
US 10YR FUT OPTN Jul26Put 107.5 TYN6P TYU6 COMDTY $107.50 -8.00 $872,625 $-750 0.00 $-750
US 5YR FUTR OPTN Jul26Call 108.25 FVN6C FVU6 COMDTY $108.25 -30.00 $-3,198,281 $-938 0.00 $-938
GOLD FUT OPT(CMX) Jul26C 5035 5035 GCN6C GCQ6 COMDTY $5,035.00 -6.00 $-2,619,180 $-1,200 0.00 $-1,200
LITE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCK0 55024U109 $1,100.00 -1.00 $-86,366 $-1,272 0.00 $-1,272
NXPI US 18Sep26 Call (AMERICAN PHYSICAL) GS OTC 390 CAXXDCLA XXDCLA N6596X109 $390.00 -2.00 $-59,192 $-2,177 0.00 $-2,177
ESM6 18Jun26 Put (AMERICAN PHYSICAL) 7130 ESM6P ESM6 INDEX $7,130.00 -2.00 $740,050 $-3,075 0.00 $-3,075
GOLD FUT OPT(CMX) Jul26P 3855 3855 GCN6P GCQ6 COMDTY $3,855.00 -6.00 $2,619,180 $-4,260 0.00 $-4,260
US 5YR FUTR OPTN Jul26P 106 106 FVN6P FVU6 COMDTY $106.00 -30.00 $3,198,281 $-4,453 0.00 $-4,453
ANET US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 180 CAXXDCLB 040413205 $180.00 -9.00 $-138,843 $-8,537 0.00 $-8,537
CRWV US 20Nov26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDCRF 21873S108 $145.00 -8.00 $-80,312 $-9,951 -0.01 $-9,951
MU US 21Aug26 Call (AMERICAN PHYSICAL) GS OTC 1070 CAXXDCL9 595112103 $1,070.00 -1.00 $-86,401 $-9,997 -0.01 $-9,997
SEGREGATED CASH SEGCASH $0.00 1,060,000 $1,060,000 $1,060,000 0.59 $1,060,000
EURO EUR - -4,546,597 $-5,255,392 $-5,255,392 -2.92 $-5,255,392
US DOLLARS USD MD_142224 - -32,807,310 $-32,807,310 $-32,807,310 -18.20 $-32,807,310
Janus Henderson AAA CLO ETF 07/23/26 JAAA US 47103U845 $50.80 149,180 $7,544,033 $-8,951 0.00 $-8,951
FX Forward|EUR|08/13/2026 +EUR1 - -11,665,843 $-13,522,010 $-13,522,010 -7.50 $-13,522,010
FX Forward|USD|08/13/2026 +EUR1 - 13,624,974 $13,624,974 $13,624,974 7.56 $13,624,974
FX Forward|GBP|08/13/2026 +GBP2 - -767,379 $-1,027,081 $-1,027,081 -0.57 $-1,027,081
FX Forward|USD|08/13/2026 +GBP2 - 1,025,197 $1,025,197 $1,025,197 0.57 $1,025,197
FX Forward|EUR|08/13/2026 +EUR2 - 10,185 $11,805 $11,805 0.01 $11,805
FX Forward|USD|08/13/2026 +EUR2 - -11,900 $-11,900 $-11,900 -0.01 $-11,900
FX Forward|EUR|08/13/2026 +EUR3 - 99,656 $115,513 $115,513 0.06 $115,513
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 $582,378 $582,378 0.32 $582,378
FX Forward|USD|08/13/2026 +EUR0 - -585,350 $-585,350 $-585,350 -0.32 $-585,350
FX Forward|EUR|08/13/2026 +EUR0 - 139,030 $161,151 $161,151 0.09 $161,151
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 $-312,960 $-312,960 -0.17 $-312,960
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 $-799,787 $-799,787 -0.44 $-799,787
FX Forward|USD|08/13/2026 +EURU - 804,701 $804,701 $804,701 0.45 $804,701
FX Forward|EUR|08/13/2026 +EUR1 - 503,781 $583,938 $583,938 0.32 $583,938
FX Forward|USD|08/13/2026 +EUR1 - -588,263 $-588,263 $-588,263 -0.33 $-588,263
FX Forward|EUR|08/13/2026 +EUR0 - -156,968 $-181,943 $-181,943 -0.10 $-181,943
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 $582,514 $582,514 0.32 $582,514
FX Forward|USD|08/13/2026 +EUR1 - -586,956 $-586,956 $-586,956 -0.33 $-586,956
FX Forward|EUR|08/13/2026 +EURU - -502,435 $-582,378 $-582,378 -0.32 $-582,378
FX Forward|USD|08/13/2026 +EURU - 586,916 $586,916 $586,916 0.33 $586,916
FX Forward|CAD|08/13/2026 +CAD1 - -180,723 $-130,234 $-130,234 -0.07 $-130,234
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 $18,471 $18,471 0.01 $18,471
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 $-1,499 $-1,499 0.00 $-1,499
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 $11,590 $11,590 0.01 $11,590
FX Forward|USD|08/13/2026 +EURU - -11,644 $-11,644 $-11,644 -0.01 $-11,644
FX Forward|EUR|08/13/2026 - - -430,000 $-498,418 $-498,418 -0.28 $-498,418
FX Forward|USD|08/13/2026 - - 501,768 $501,768 $501,768 0.28 $501,768
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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